$43 Million is the total value of AXAR CAPITAL MANAGEMENT L.P.'s 6 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS ORD (PNK) | $19,724,000 | -0.4% | 10,115,000 | +100.7% | 45.85% | +656.3% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL ORD (NYS) | $18,122,000 | +79.7% | 1,031,993 | +17.3% | 42.13% | +1263.8% |
| New | SPY 2016-06-17 179.000 P A OPQcall | $2,744,000 | – | 31,000 | +100.0% | 6.38% | – | |
| ALX | Sell | ALEXANDERS REIT (NYS) | $1,987,000 | -81.1% | 5,222 | -80.9% | 4.62% | +43.3% |
| New | CHK 2017-01-20 3.0000 P A OPQcall | $414,000 | – | 4,000 | +100.0% | 0.96% | – | |
| New | VNO 2016-06-17 80.000 P A OPQcall | $26,000 | – | 500 | +100.0% | 0.06% | – | |
| RMR | Exit | RMR GROUP CL A ORD (NMS)cl a | $0 | – | -13,300 | -100.0% | -0.06% | – |
| WLBAQ | Exit | WESTMORELAND COAL ORD (NMS) | $0 | – | -280,000 | -100.0% | -0.50% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -400,000 | -100.0% | -0.55% | – |
| CENX | Exit | CENTURY ALUMINUM ORD (NMS) | $0 | – | -1,575,000 | -100.0% | -2.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC (NYS) | $0 | – | -220,000 | -100.0% | -2.34% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -130,000 | -100.0% | -3.98% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -260,000 | -100.0% | -8.08% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -260,000 | -100.0% | -8.96% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -400,000 | -100.0% | -10.77% | – |
| KR | Exit | KROGER COput | $0 | – | -1,000,000 | -100.0% | -12.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | -100.0% | -37.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAGE STORES INC | 13 | Q1 2020 | 65.9% |
| STONEMOR ORD | 11 | Q3 2022 | 100.0% |
| STONEMOR PARTNERS L P | 11 | Q4 2019 | 46.9% |
| SPY 2016-12-30 190.000 P A OPQ | 10 | Q3 2018 | 95.6% |
| ALLIANCE ONE INTL INC | 8 | Q3 2017 | 42.1% |
| JAKKS PAC INC | 8 | Q2 2022 | 0.7% |
| PATTERSON UTI ENERGY INC | 7 | Q4 2018 | 19.0% |
| FIVE STAR SENIOR LIVING INC | 7 | Q3 2018 | 1.9% |
| JAKKS PAC INC | 6 | Q2 2020 | 2.2% |
| SPDR S&P 500 ETF TR | 4 | Q2 2019 | 95.8% |
View AXAR CAPITAL MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Stonemor Inc. | November 07, 2022 | 88,633,045 | 0.0% |
| STAGE STORES INC | June 10, 2020 | ? | ? |
| STONEMOR PARTNERS LP | October 31, 2019 | 49,517,272 | 61.5% |
| J.G. Wentworth CoSold out | December 28, 2017 | 0 | 0.0% |
| ALLIANCE ONE INTERNATIONAL, INC. | December 08, 2017 | 254,583 | 2.8% |
| Axar Acquisition Corp. | January 31, 2017 | 6,108,262 | 71.8% |
| REPUBLIC AIRWAYS HOLDINGS INCSold out | December 23, 2016 | 0 | 0.0% |
View AXAR CAPITAL MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-12-26 |
| SC 13D/A | 2023-12-26 |
| 13F-HR | 2023-11-13 |
| 3 | 2023-08-31 |
| SC 13D | 2023-08-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-11-07 |
View AXAR CAPITAL MANAGEMENT L.P.'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.