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Akanthos Capital Management LLC

High-turnover traderConcentrated strategySector-focused

Total reported value

$122.3M

Reporting period: 2018-09-30 · Number of holdings: 13

AKANTHOS CAPITAL MANAGEMENT LLC disclosed 13 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $122.3M and a quarterly turnover rate of 156.8%.

Personality snowflake

Concentration
100
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
26
Sizing Uniformity
83.91

Recent moves

  • Add CLRUSD

    +100.0%　$3.6M

  • Trim UPL1EUR

    0.0%　-$2.0M

  • Trim OCN2EUR

    -37.9%　-$1.6M

  • Trim HKEUR

    -15.3%　-$888.0K

  • Trim MPOUSD

    +6.5%　-$994.0K

  • Trim GSATUSD

    -19.6%　-$560.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Spdr S&p 500 ETF TrETF-Large Cap & Growth47.56%+47.56%NEW
2FANGDiamondback Energy, Inc.Stock-Energy11.06%+11.06%NEW
3NFLXNetflix, Inc.Stock-Comm Services9.18%+9.18%NEW
4METAMeta Platforms, Inc.Stock-Comm Services6.73%+6.73%NEW
5CLRUSDContinental Resources Inc/okStock-Other5.59%+2.76%+100.00%
6CHKEURChesapeake Energy CORPStock-Other4.59%+0.01%+25.00%
7HKEURHalcon Resources CORPStock-Other4.57%-1.09%-15.25%
8GSATUSDGlobalstar INCStock-Other2.35%-0.65%-19.64%
9OCN2EUROcwen Financial CORPStock-Other2.14%-1.56%-37.92%
10MPOUSDAmplify Energy CORPStock-Other1.87%-1.00%+6.49%
11UPL1EURUltra Petroleum CORPStock-Other1.56%-1.87%—
12CPE3EURCallon Petroleum CoStock-Other1.47%-0.41%-25.00%
13METAMeta Platforms Inc-class AStock-Comm Services1.35%+1.35%NEW

Holding changes this quarter

Akanthos Capital Management LLC's most significant position changes for 2018-09-30: New buy: Spdr S&p 500 ETF Tr; Sold out: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Diamondback Energy, Inc. (FANG); Sold out: Vaneck ETF Trust; Sold out: Netflix INC.

Position changes disclosed by Akanthos Capital Management LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CLRUSDContinental Resources Inc/ok+2.8%+100.00%Add
2CHKEURChesapeake Energy CORP0%+25.00%Add
3CPE3EURCallon Petroleum Co-0.4%-25.00%Trim
4GSATUSDGlobalstar INC-0.7%-19.64%Trim
5MPOUSDAmplify Energy CORP-1%+6.49%Add
6HKEURHalcon Resources CORP-1.1%-15.25%Trim
7OCN2EUROcwen Financial CORP-1.6%-37.92%Trim
8UPL1EURUltra Petroleum CORP-1.9%—Unchanged
9✓ Spdr S&p 500 ETF Tr—NEWNew buy
10SPYState Street SPDR S&P 500 ETF Trust—EXITSold out
11FANGDiamondback Energy, Inc.—NEWNew buy
12✓ Vaneck ETF Trust—EXITSold out
13✓ Netflix INC—EXITSold out
14✓ Western Digital CORP.—EXITSold out
15NFLXNetflix, Inc.—NEWNew buy
16SDSandridge Energy INC—EXITSold out
17METAMeta Platforms, Inc.—NEWNew buy
18AMLPUSDAlerian Mlp ETF—EXITSold out
19BKDBrookdale Senior Living INC—EXITSold out
20METAMeta Platforms Inc-class A—NEWNew buy
21IDIEURFluent INC—EXITSold out
22FANGDiamondback Energy INC—EXITSold out
23UNITUniti Group Inc.—EXITSold out
24KEGEURKey Energy Services INC—EXITSold out

FAQ

What is Akanthos Capital Management LLC and what type of investor is it?
Akanthos Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $122.3M, spread across 13 disclosed positions.
What are Akanthos Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Akanthos Capital Management LLC's top holdings by market value are: 1. Spdr S&p 500 ETF Tr — $58.1M (47.6%) 2. Diamondback Energy, Inc. (FANG) — $13.5M (11.1%) 3. Netflix, Inc. (NFLX) — $11.2M (9.2%) 4. Meta Platforms, Inc. (META) — $8.2M (6.7%) 5. Continental Resources Inc/ok (CLRUSD) — $6.8M (5.6%)
What changes did Akanthos Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Akanthos Capital Management LLC made 23 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Spdr S&p 500 ETF Tr; Sold out: State Street SPDR S&P 500 ETF Trust (SPY); New buy: Diamondback Energy, Inc. (FANG); Sold out: Vaneck ETF Trust; Sold out: Netflix INC
What sectors does Akanthos Capital Management LLC focus on?
Akanthos Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 100.0%