TC
Trafelet Capital Management, L.P. Historical SEC 13F Holdings & Archive (Q1 2019)
Trafelet Capital Management, L.P.CIK: 0001387672
Concentrated strategyQuality / disciplined sizing
Total reported value
$11.9M
Reporting period: 2019-03-31 · Number of holdings: 4
Trafelet Capital Management, L.P. disclosed 4 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $11.9M and a quarterly turnover rate of 48.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 48.72
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 90.32
Sector classification currently covers about 0% 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 GTT1USD
-15.5% $1.1M
Add ALCO
0.0% -$437.0K
Trim NVGS
-79.1% -$1.6M
Trim DSEUR
-77.0% -$1.3M
Sold out GLNG
Sold out AYAEUR
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 | GTT1USD | Gtt Communications Inc | Stock-Other | 47.93% | +20.29% | -15.49% | |
| 2 | ALCO | Alico Inc | Stock-Other | 43.87% | +9.88% | — | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 4.33% | -8.32% | -79.10% | |
| 4 | DSEUR | Drive Shack Inc | Stock-Other | 3.86% | -6.61% | -76.98% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 4 | $11.9M | 49 | ||
| 2018 Q4 | 6 | $16.6M | 100 | ||
| 2018 Q3 | 10 | $125.2M | 17 | ||
| 2018 Q2 | 8 | $116.2M | 36 | ||
| 2018 Q1 | 11 | $135.3M | 34 | ||
| 2017 Q4 | 15 | $143.2M | 57 | ||
| 2017 Q3 | 25 | $136.6M | 36 | ||
| 2017 Q2 | 23 | $124.6M | 44 | ||
| 2017 Q1 | 18 | $141.9M | 28 | ||
| 2016 Q4 | 17 | $142.5M | 21 | ||
| 2016 Q3 | 16 | $132.3M | 33 | ||
| 2016 Q2 | 45 | $102.1M | 21 | ||
| 2016 Q1 | 10 | $113.2M | 19 | ||
| 2015 Q4 | 14 | $130.4M | 49 | ||
| 2015 Q3 | 15 | $148.4M | 68 | ||
| 2015 Q2 | 15 | $173.0M | 61 | ||
| 2015 Q1 | 16 | $178.6M | 59 | ||
| 2014 Q4 | 16 | $158.2M | 89 | ||
| 2014 Q3 | 17 | $124.9M | 41 | ||
| 2014 Q2 | 15 | $128.5M | 37 | ||
| 2014 Q1 | 15 | $117.3M | 45 | ||
| 2013 Q4 | 13 | $117.4M | 36 | ||
| 2013 Q3 | 12 | $138.5M | 41 | ||
| 2013 Q2 | 15 | $156.5M | 0 |
Holding changes this quarter
Trafelet Capital Management, L.P.'s most significant position changes for 2019-03-31: Sold out: Golar LNG Limited (GLNG); Sold out: Stars Group Inc/the (AYAEUR); Trim: Gtt Communications Inc (GTT1USD) — shares -15.49%; Trim: Navigator Holdings Ltd. (NVGS) — shares -79.10%; Trim: Drive Shack Inc (DSEUR) — shares -76.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTT1USD | Gtt Communications Inc | +20.3% | -15.49% | Trim |
| 2 | ALCO | Alico Inc | +9.9% | — | Unchanged |
| 3 | DSEUR | Drive Shack Inc | -6.6% | -76.98% | Trim |
| 4 | NVGS | Navigator Holdings Ltd. | -8.3% | -79.10% | Trim |
| 5 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 6 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
Filing History
FAQ
What is Trafelet Capital Management, L.P. and what type of investor is it?
Trafelet Capital Management, 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 (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $11.9M, spread across 4 disclosed positions.
What are Trafelet Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Trafelet Capital Management, L.P.'s top holdings by market value are:
1. Gtt Communications Inc (GTT1USD) — $5.7M (47.9%)
2. Alico Inc (ALCO) — $5.2M (43.9%)
3. Navigator Holdings Ltd. (NVGS) — $513.0K (4.3%)
4. Drive Shack Inc (DSEUR) — $458.0K (3.9%)
What changes did Trafelet Capital Management, L.P. make in its most recent portfolio filing?
In the latest quarter, Trafelet Capital Management, L.P. took a more defensive posture — trimming 3 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Golar LNG Limited (GLNG); Sold out: Stars Group Inc/the (AYAEUR); Trim: Gtt Communications Inc (GTT1USD) — shares -15.49%; Trim: Navigator Holdings Ltd. (NVGS) — shares -79.10%; Trim: Drive Shack Inc (DSEUR) — shares -76.98%
What sectors does Trafelet Capital Management, L.P. focus on?
Sector breakdown data is not yet available for Trafelet Capital Management, L.P.. Check back after the next 13F processing cycle.
* 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
Trafelet Capital Management, L.P.'s portfolio is concentrated and moderately active.
Its concentration score has risen from 56 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its NVGS position for two straight quarters, cutting it by $11.8M while still holding $513.0K.
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Developer Access
Access Trafelet Capital Management, L.P.'s institutional profile programmatically:
REST API
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