$29.4 Million is the total value of Meghalaya Partners, L.P.'s 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INC | $602,000 | – | 5,000 | +100.0% | 2.05% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $554,000 | – | 20,000 | +100.0% | 1.88% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $512,000 | – | 5,000 | +100.0% | 1.74% | – |
| BERY | New | BERRY GLOBAL GROUP INCcall | $236,000 | – | 6,000 | +100.0% | 0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY GLOBAL GROUP INC | 8 | Q3 2019 | 15.9% |
| MGM RESORTS INTERNATIONAL | 8 | Q3 2019 | 14.7% |
| LIBERTY GLOBAL PLC | 8 | Q3 2019 | 8.4% |
| CAESARS ENTMT CORP | 7 | Q2 2019 | 13.3% |
| NEXSTAR MEDIA GROUP INC | 7 | Q3 2019 | 11.7% |
| AVAYA HLDGS CORP | 7 | Q3 2019 | 6.4% |
| GRAY TELEVISION INC | 6 | Q3 2019 | 12.3% |
| SINCLAIR BROADCAST GROUP INC | 6 | Q3 2019 | 8.9% |
| HALCON RES CORP | 6 | Q1 2019 | 4.6% |
| MICHAELS COS INC | 6 | Q1 2019 | 3.3% |
View Meghalaya Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-11-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR/A | 2018-07-24 |
| 13F-HR/A | 2018-07-24 |
| 13F-HR | 2018-05-15 |
View Meghalaya Partners, 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.