$128 Million is the total value of Altalis Capital Management LLC's 32 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SATS | Sell | ECHOSTAR CORPcl a | $27,087,000 | +8.4% | 611,580 | -4.3% | 21.20% | +10.8% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $15,361,000 | -9.2% | 887,876 | -12.8% | 12.02% | -7.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $10,074,000 | -25.1% | 217,764 | -7.4% | 7.89% | -23.4% |
| CPN | Sell | CALPINE CORP | $9,270,000 | -43.4% | 611,110 | -46.0% | 7.26% | -42.1% |
| CA | Sell | CA INC | $8,747,000 | -31.3% | 284,083 | -36.3% | 6.85% | -29.7% |
| NWS | Sell | NEWS CORP NEWcl b | $8,018,000 | -15.2% | 605,128 | -10.6% | 6.28% | -13.2% |
| DYN | Sell | DYNEGY INC NEW DEL | $5,604,000 | -26.6% | 389,960 | -31.5% | 4.39% | -24.9% |
| GM | Sell | GENERAL MTRS CO | $2,080,000 | -46.2% | 66,189 | -41.8% | 1.63% | -45.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $876,000 | -78.8% | 47,431 | -73.9% | 0.69% | -78.3% |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -573,295 | -100.0% | -3.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECHOSTAR CORP | 19 | Q2 2018 | 28.2% |
| NEWS CORP NEW | 19 | Q2 2018 | 23.7% |
| CA INC | 19 | Q2 2018 | 9.7% |
| CALPINE CORP | 17 | Q4 2017 | 15.1% |
| GENERAL MTRS CO | 17 | Q4 2017 | 7.4% |
| KRATON PERFORMANCE POLYMERS | 16 | Q2 2018 | 12.9% |
| NEWS CORP NEW | 15 | Q2 2018 | 7.5% |
| DISH NETWORK CORP | 14 | Q2 2018 | 14.2% |
| SONIC AUTOMOTIVE INC | 10 | Q1 2016 | 5.8% |
| WESTMORELAND COAL CO | 10 | Q2 2017 | 6.4% |
View Altalis Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View Altalis Capital Management LLC'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.