$594 Million is the total value of AXAR CAPITAL MANAGEMENT L.P.'s 7 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $716,180,000 | +37.5% | 2,640,000 | +33.3% | 60.32% | -25.7% | |
| IWM | New | ISHARES TRput | $347,192,000 | – | 2,120,000 | +100.0% | 29.24% | – |
| STON | STONEMOR PARTNERS L P | $80,206,000 | -2.9% | 13,301,226 | 0.0% | 6.76% | -47.5% | |
| PTEN | PATTERSON UTI ENERGY INC | $26,280,000 | +2.8% | 1,460,000 | 0.0% | 2.21% | -44.4% | |
| SSINQ | Buy | STAGE STORES INC | $10,196,000 | +33.6% | 4,230,400 | +20.9% | 0.86% | -27.7% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $6,220,000 | +17.3% | 4,146,796 | +1.6% | 0.52% | -36.6% |
| JAKK | New | JAKKS PAC INC | $924,000 | – | 282,388 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.