$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $980,000 | -18.7% | 500,000 | -20.0% | 3.34% | -43.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $880,000 | -17.8% | 31,750 | -15.3% | 2.99% | -42.7% |
| ATUS | Sell | ALTICE USA INCcl a | $809,000 | -11.4% | 28,200 | -24.8% | 2.75% | -38.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $557,000 | -54.2% | 22,500 | -50.0% | 1.90% | -68.0% |
| PENN | Sell | PENN NATL GAMING INC | $466,000 | -30.9% | 25,000 | -28.6% | 1.59% | -51.8% |
| AVYA | Sell | AVAYA HLDGS CORP | $256,000 | -33.9% | 25,000 | -23.1% | 0.87% | -53.9% |
| INTEQ | Exit | INTELSAT S A | $0 | – | -10,000 | -100.0% | -0.95% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -30,000 | -100.0% | -4.66% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -118,800 | -100.0% | -6.85% | – |
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.