MP
Meghalaya Partners, L.P. Historical SEC 13F Holdings & Archive (Q3 2019)
Meghalaya Partners, L.P.CIK: 0001664660
High-turnover traderConcentrated strategyMomentum follower
Total reported value
$29.4M
Reporting period: 2019-09-30 · Number of holdings: 19
Meghalaya Partners, L.P. disclosed 19 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $29.4M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 32
- Sizing Uniformity
- 80.81
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BYD
$150.0K
Trim ERIEUR
$804.0K
New buy SPY
New buy NXST
New buy GTN
New buy BERYEUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 16 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 50.49% | +50.49% | NEW | |
| 2 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 8.01% | +8.01% | NEW | |
| 3 | GTN | Gray Media Inc | Stock-Other | 6.75% | +6.75% | NEW | |
| 4 | ERIEUR | Eldorado Resorts Inc | Stock-Other | 5.09% | -41.01% | — | |
| 5 | BERYEUR | Berry Global Group Inc | Stock-Other | 5.06% | +5.06% | NEW | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.88% | +4.88% | NEW | |
| 7 | NOG1EUR | Northern Oil And Gas Inc | Stock-Other | 3.33% | +3.33% | NEW | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.26% | -50.64% | — | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.75% | +2.75% | NEW | |
| 10 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 2.33% | +2.33% | NEW | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.05% | +2.05% | NEW | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.90% | +1.90% | NEW | |
| 13 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.59% | +1.59% | NEW | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 1.14% | +1.14% | NEW | |
| 15 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.87% | +0.87% | NEW | |
| 16 | ROSEUSD | Rosehill Resources Inc | Stock-Other | 0.50% | +0.50% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Meghalaya Partners, L.P.'s most significant position changes for 2019-09-30: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Nexstar Media Group Inc (NXST); New buy: Gray Media Inc (GTN); New buy: Berry Global Group Inc (BERYEUR); New buy: Mgm Resorts International (MGM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERIEUR | Eldorado Resorts Inc | -41% | — | Add |
| 2 | BYD | Boyd Gaming CORP | -50.6% | — | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | NXST | Nexstar Media Group Inc | — | NEW | New buy |
| 5 | GTN | Gray Media Inc | — | NEW | New buy |
| 6 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 7 | MGM | Mgm Resorts International | — | NEW | New buy |
| 8 | NOG1EUR | Northern Oil And Gas Inc | — | NEW | New buy |
| 9 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 10 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 11 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 12 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 13 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 14 | RIG | Transocean Ltd. | — | NEW | New buy |
| 15 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 16 | ROSEUSD | Rosehill Resources Inc | — | NEW | New buy |
Filing History
FAQ
What is Meghalaya Partners, L.P. and what type of investor is it?
Meghalaya Partners, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $29.4M, spread across 19 disclosed positions.
What are Meghalaya Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Meghalaya Partners, L.P.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.8M (50.5%)
2. Nexstar Media Group Inc (NXST) — $2.4M (8.0%)
3. Gray Media Inc (GTN) — $2.0M (6.8%)
4. Eldorado Resorts Inc (ERIEUR) — $1.5M (5.1%)
5. Berry Global Group Inc (BERYEUR) — $1.5M (5.1%)
What changes did Meghalaya Partners, L.P. make in its most recent portfolio filing?
In the latest quarter, Meghalaya Partners, L.P. was primarily adding exposure — initiating 14 new positions and adding to 2 existing holdings. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Nexstar Media Group Inc (NXST); New buy: Gray Media Inc (GTN); New buy: Berry Global Group Inc (BERYEUR); New buy: Mgm Resorts International (MGM)
What sectors does Meghalaya Partners, L.P. focus on?
Meghalaya Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 45.5%
• Consumer Discretionary: 41.1%
• Health Care: 8.7%
• Energy: 4.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Meghalaya Partners, L.P.'s portfolio is concentrated and fast-trading, with 45.5% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 29 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its LBTYA position for two straight quarters, cutting it by $2.2M while still holding $557.0K.
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Developer Access
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