| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,000 | -100.0% | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,100 | -100.0% | -0.75% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -7,200 | -100.0% | -0.79% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,200 | -100.0% | -2.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -25,900 | -100.0% | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,100 | -100.0% | -2.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,600 | -100.0% | -2.36% | – |
| V | Exit | VISA INC | $0 | – | -6,100 | -100.0% | -3.98% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,575 | -100.0% | -7.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,000 | -100.0% | -13.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -165,300 | -100.0% | -14.86% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -138,200 | -100.0% | -15.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -117,800 | -100.0% | -16.58% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,300 | -100.0% | -17.36% | – |
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.