MC
Meru Capital Group, LP Historical SEC 13F Holdings & Archive (Q3 2020)
Meru Capital Group, LPCIK: 0001512145
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$30.6M
Reporting period: 2020-09-30 · Number of holdings: 14
Meru Capital Group, LP disclosed 14 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $30.6M and a quarterly turnover rate of 86.2%.
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Personality snowflake
- Concentration
- 51.97
- Portfolio Stability
- 86.21
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 90.61
Meru Capital Group, LP's disclosed holdings carry a Herfindahl concentration index of 0.130 — mathematically equivalent to about 8 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 54% 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.govAdd C
+73.2% $1.6M
Add AIG
+6.6% -$282.0K
Trim GOOGL
-50.8% -$2.2M
Add ATHS
-21.0% -$748.0K
Trim GS
-64.0% -$1.3M
Trim META
-40.5% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.36% | -0.45% | -40.47% | |
| 2 | C | Citigroup Inc | Stock-Financials | 16.58% | +8.59% | +73.24% | |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 15.37% | +2.82% | -21.03% | |
| 4 | AIG | American International Group | Stock-Financials | 14.86% | +3.74% | +6.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.12% | +13.12% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.53% | -2.91% | -50.78% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | +3.98% | NEW | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.36% | -2.18% | -64.00% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.30% | +2.30% | NEW | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.13% | +2.13% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +2.12% | NEW | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.79% | +0.79% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.75% | NEW | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | +0.75% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 14 | $30.6M | 86 | ||
| 2020 Q2 | 14 | $43.5M | 100 | ||
| 2020 Q1 | 17 | $47.1M | 100 | ||
| 2019 Q4 | 3 | $7.4M | 100 | ||
| 2019 Q3 | 1 | — | 0 | ||
| 2019 Q2 | 1 | — | 0 | ||
| 2019 Q1 | 1 | — | 0 | ||
| 2018 Q4 | 1 | — | 100 | ||
| 2018 Q3 | 1 | $4.2M | 100 | ||
| 2018 Q2 | 1 | — | 100 | ||
| 2018 Q1 | 14 | $31.4M | 100 | ||
| 2017 Q4 | 1 | — | 100 | ||
| 2017 Q3 | 8 | $33.0M | 100 | ||
| 2017 Q2 | 9 | $30.3M | 100 | ||
| 2017 Q1 | 79 | $315.7M | 70 | ||
| 2016 Q4 | 49 | $359.2M | 83 | ||
| 2016 Q3 | 51 | $358.4M | 51 | ||
| 2016 Q2 | 45 | $288.6M | 77 | ||
| 2016 Q1 | 43 | $308.2M | 42 | ||
| 2015 Q4 | 21 | $322.4M | 81 | ||
| 2015 Q3 | 33 | $383.2M | 77 | ||
| 2015 Q2 | 46 | $464.0M | 52 | ||
| 2015 Q1 | 59 | $439.0M | 77 | ||
| 2014 Q4 | 52 | $309.1M | 100 | ||
| 2014 Q3 | 67 | $278.3M | 100 | ||
| 2014 Q2 | 45 | $355.5M | 73 | ||
| 2014 Q1 | 47 | $383.0M | 85 | ||
| 2013 Q4 | 61 | $467.2M | 87 | ||
| 2013 Q3 | 60 | $400.1M | 97 | ||
| 2013 Q2 | 81 | $530.7M | 0 |
Holding changes this quarter
Meru Capital Group, LP's most significant position changes for 2020-09-30: Sold out: Ally Financial Inc (ALLY); Sold out: Verizon Communications Inc (VZ); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Pfizer Inc (PFE); New buy: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +8.6% | +73.24% | Add |
| 2 | AIG | American International Group | +3.7% | +6.65% | Add |
| 3 | ATHS | Athene Holding Ltd. 7.250% Fixe | +2.8% | -21.03% | Trim |
| 4 | META | Meta Platforms Inc-class A | -0.5% | -40.47% | Trim |
| 5 | GS | Goldman Sachs Group Inc | -2.2% | -64.00% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -2.9% | -50.78% | Trim |
| 7 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 8 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | BEN | Franklin Resources Inc | — | EXIT | Sold out |
| 13 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 14 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 15 | AAPL | Apple Inc | — | NEW | New buy |
| 16 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 17 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 18 | NVDA | Nvidia CORP | — | NEW | New buy |
| 19 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 20 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | TMUS | T-mobile US Inc | — | NEW | New buy |
Filing History
FAQ
What is Meru Capital Group, LP and what type of investor is it?
Meru Capital Group, LP 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 (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $30.6M, spread across 14 disclosed positions.
What are Meru Capital Group, LP's largest equity positions?
Based on the latest 13F filing, Meru Capital Group, LP's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $5.3M (17.4%)
2. Citigroup Inc (C) — $5.1M (16.6%)
3. Athene Holding Ltd. 7.250% Fixe (ATHS) — $4.7M (15.4%)
4. American International Group (AIG) — $4.6M (14.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.0M (13.1%)
What changes did Meru Capital Group, LP make in its most recent portfolio filing?
In the latest reported quarter, Meru Capital Group, LP made 22 notable position adjustments: 8 new positions were initiated, 2 existing holdings were added to, 4 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Ally Financial Inc (ALLY); Sold out: Verizon Communications Inc (VZ); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Pfizer Inc (PFE); New buy: Visa Inc-class A Shares (V)
What sectors does Meru Capital Group, LP focus on?
Meru Capital Group, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 47.7%
• Financials: 42.6%
• Information Technology: 9.6%
Investment Profile
Meru Capital Group, LP's portfolio is moderately concentrated and fast-trading, with 47.7% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 86 over the past 4 quarters — a shift toward more active trading.
It has added to its C position over the past two quarters (+$2.5M, now $5.1M), while trimming GS over the same stretch (-$1.4M, still holding $723.0K).
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Developer Access
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REST API
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