$43.5 Million is the total value of Meru Capital Group, LP's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $7,743,000 | +68.8% | 34,100 | +24.0% | 17.81% | +82.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $5,458,000 | +209.8% | 175,000 | +146.5% | 12.55% | +235.6% |
| ALLY | Buy | ALLY FINL INC | $4,898,000 | +185.3% | 247,000 | +107.6% | 11.26% | +209.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,833,000 | +46.5% | 155,000 | +14.0% | 11.12% | +58.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,576,000 | – | 83,000 | +100.0% | 10.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,538,000 | – | 3,200 | +100.0% | 10.44% | – |
| C | Buy | CITIGROUP INC | $3,475,000 | +35.3% | 68,000 | +11.5% | 7.99% | +46.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,976,000 | -8.7% | 10,000 | -28.6% | 4.54% | -1.1% |
| PFE | Buy | PFIZER INC | $1,962,000 | +72.7% | 60,000 | +72.4% | 4.51% | +87.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,040,000 | -75.5% | 49,600 | -80.5% | 2.39% | -73.4% |
| BAC | Sell | BK OF AMERICA CORP | $903,000 | -72.7% | 38,000 | -75.6% | 2.08% | -70.5% |
| DFS | Sell | DISCOVER FINL SVCS | $887,000 | -62.2% | 17,700 | -73.1% | 2.04% | -59.0% |
| APA | New | APACHE CORP | $675,000 | – | 50,000 | +100.0% | 1.55% | – |
| LAZ | New | LAZARD LTD | $515,000 | – | 18,000 | +100.0% | 1.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -48,000 | -100.0% | -1.38% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,264 | -100.0% | -2.87% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,000 | -100.0% | -3.16% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -177,000 | -100.0% | -5.26% | – |
| AA | Exit | ALCOA CORP | $0 | – | -525,403 | -100.0% | -6.87% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -98,000 | -100.0% | -7.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -102,600 | -100.0% | -15.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC | 17 | Q3 2020 | 17.8% |
| CARTER INC | 14 | Q3 2016 | 4.5% |
| T-MOBILE US INC | 13 | Q3 2020 | 20.0% |
| CHARTER COMMUNICATIONS INC D | 12 | Q1 2016 | 7.4% |
| VISA INC COM | 12 | Q3 2020 | 7.4% |
| RESTORATION HARDWARE HLDGS I | 12 | Q1 2017 | 5.2% |
| VALEANT PHARMACEUTICALS INTL | 11 | Q4 2015 | 8.2% |
| CONSTELLATION BRANDS INC | 11 | Q1 2017 | 5.5% |
| SIX FLAGS ENTMT CORP NEW | 11 | Q4 2015 | 5.9% |
| BLOCK H & R INC | 10 | Q1 2017 | 12.0% |
View Meru Capital Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-01-25 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Meru Capital Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.