$30.6 Million is the total value of Meru Capital Group, LP's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAZ | Exit | LAZARD LTD | $0 | – | -18,000 | -100.0% | -1.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -50,000 | -100.0% | -1.55% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -17,700 | -100.0% | -2.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -38,000 | -100.0% | -2.08% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -49,600 | -100.0% | -2.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,000 | -100.0% | -4.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -83,000 | -100.0% | -10.52% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -247,000 | -100.0% | -11.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.