Trafelet Capital Management, L.P. Investment Portfolio — 13F Data

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 48.72
Momentum/Contrarian: 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.

Recent moves

Add 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
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2019-03-31	4	$11.9M	49	1GTT1USD 2ALCO 3NVGS Top holdings2019-03-31 1.GTT1USD 2.ALCO 3.NVGS 4.DSEUR
2018-12-31	6	$16.6M	100	1ALCO 2GTT1USD 3NVGS Top holdings2018-12-31 1.ALCO 2.GTT1USD 3.NVGS 4.DSEUR 5.GLNG 6.AYAEUR
2018-09-30	10	$125.2M	17	1GLNG 2GTT1USD 3NVGS Top holdings2018-09-30 1.GLNG 2.GTT1USD 3.NVGS 4.ALCO 5.TFIN 6.DSEUR 7.FUN 8.SIXEUR 9.AYAEUR 10.AAOI
2018-06-30	8	$116.2M	36	1GLNG 2GTT1USD 3NVGS Top holdings2018-06-30 1.GLNG 2.GTT1USD 3.NVGS 4.ALCO 5.TFIN 6.DSEUR 7.FUN 8.SIXEUR
2018-03-31	11	$135.3M	34	1GLNG 2GTT1USD392657J Top holdings2018-03-31 1.GLNG 2.GTT1USD 3.92657J 4.NVGS 5.FUN 6.ALCO 7.VISN 8.TFIN 9.DSEUR 10.SIXEUR
2017-12-31	15	$143.2M	57	1GLNG 2GTT1USD392657J Top holdings2017-12-31 1.GLNG 2.GTT1USD 3.92657J 4.FUN 5.ALCO 6.TASTUSD 7.VISN 8.NVGS 9.G39637 10.SIXEUR
2017-09-30	25	$136.6M	36	1AAOI 2GTT1USD 3GLNG Top holdings2017-09-30 1.AAOI 2.GTT1USD 3.GLNG 4.92657J 5.ALCO 6.FUN 7.TASTUSD 8.GLNG 9.NVGS 10.VISN
2017-06-30	23	$124.6M	44	1GTT1USD 2GLNG392657J Top holdings2017-06-30 1.GTT1USD 2.GLNG 3.92657J 4.FUN 5.ALCO 6.VISN 7.AAOI 8.TASTUSD 9.GLNG 10.SIXEUR
2017-03-31	18	$141.9M	28	1GTT1USD2Y0017S3AAOI Top holdings2017-03-31 1.GTT1USD 2.Y0017S 3.AAOI 4.GLNG 5.92657J 6.FUN 7.ALCO 8.TASTUSD 9.VISN 10.98159G
2016-12-31	17	$142.5M	21	1GTT1USD 2AAOI3Y0017S Top holdings2016-12-31 1.GTT1USD 2.AAOI 3.Y0017S 4.FUN 5.TASTUSD 6.92657J 7.VISN 8.ALCO 9.GLNG 10.98159G
2016-09-30	16	$132.3M	33	1Y0017S2AAOI 3GTT1USD Top holdings2016-09-30 1.Y0017S 2.AAOI 3.GTT1USD 4.FUN 5.92657J 6.TASTUSD 7.ALCO 8.VISN 9.98159G 10.SIXEUR
2016-06-30	45	$102.1M	21	1GTT1USD 2FUN3Y0017S Top holdings2016-06-30 1.GTT1USD 2.FUN 3.Y0017S 4.ALCO 5.TASTUSD 6.92657J 7.AAOI 8.VISN 9.98159G 10.SIXEUR
2016-03-31	10	$113.2M	19	1FUN2Y0017S3GTT1USD Top holdings2016-03-31 1.FUN 2.Y0017S 3.GTT1USD 4.AAOI 5.TASTUSD 6.92657J 7.ALCO 8.VISN 9.98159G 10.SIXEUR
2015-12-31	14	$130.4M	49	1FUN2Y0017S3GTT1USD Top holdings2015-12-31 1.FUN 2.Y0017S 3.GTT1USD 4.AAOI 5.92657J 6.ALCO 7.TASTUSD 8.VISN 9.98159G 10.SIXEUR
2015-09-30	15	$148.4M	68	1FUN 2GTT1USD392657J Top holdings2015-09-30 1.FUN 2.GTT1USD 3.92657J 4.AAOI 5.116230 6.Y0017S 7.GLNG 8.VISN 9.TASTUSD 10.98159G
2015-06-30	15	$173.0M	61	1FUN2Y0017S392657J Top holdings2015-06-30 1.FUN 2.Y0017S 3.92657J 4.GTT1USD 5.ALCO 6.SIXEUR 7.CSGP 8.AAOI 9.GLNG 10.PEIXEUR
2015-03-31	16	$178.6M	59	1FUN2Y0017S3STNG Top holdings2015-03-31 1.FUN 2.Y0017S 3.STNG 4.CSGP 5.SIXEUR 6.GTT1USD 7.PEIXEUR 8.ALCO 9.TRCO 10.OXLC
2014-12-31	16	$158.2M	89	1FUN2Y0017S3STNG Top holdings2014-12-31 1.FUN 2.Y0017S 3.STNG 4.WDC 5.ING 6.SIXEUR 7.OXLC 8.98159G 9.ARQ 10.TRCO
2014-09-30	17	$124.9M	41	1ING 2FUN 3SIXEUR Top holdings2014-09-30 1.ING 2.FUN 3.SIXEUR 4.ALLY 5.CSGP 6.OXLC 7.869239 8.98159G 9.AZPNUSD 10.STNG
2014-06-30	15	$128.5M	37	1ING 2FUN 3SWBI Top holdings2014-06-30 1.ING 2.FUN 3.SWBI 4.OXLC 5.CSGP 6.AZPNUSD 7.STNG 8.98159G 9.869239 10.096627
2014-03-31	15	$117.3M	45	1ING 2FUN 3OXLC Top holdings2014-03-31 1.ING 2.FUN 3.OXLC 4.STNG 5.GNCIQ 6.SWBI 7.869233 8.98159G 9.AZPNUSD 10.CSGP
2013-12-31	13	$117.4M	36	1FUN 2ING 3STNG Top holdings2013-12-31 1.FUN 2.ING 3.STNG 4.869239 5.CBKCQ 6.SWBI 7.GNCIQ 8.AZPNUSD 9.LEA 10.SIXEUR
2013-09-30	12	$138.5M	41	1ING 2FUN 3TEAM Top holdings2013-09-30 1.ING 2.FUN 3.TEAM 4.SWBI 5.GNCIQ 6.CBKCQ 7.STNG 8.869239 9.Y0017S 10.LEA
2013-06-30	15	$156.5M	0	1ING 2FUN 3CBKCQ Top holdings2013-06-30 1.ING 2.FUN 3.CBKCQ 4.TEAM 5.GNCIQ 6.STNG 7.TEAM 8.869239 9.SIXEUR 10.869233

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%.

Position changes disclosed by Trafelet Capital Management, L.P. for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Trafelet Capital Management, L.P. and what type of investor is it?

Trafelet Capital Management, L.P. 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 (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.

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Trafelet Capital Management, L.P. Investment Portfolio — 13F Data

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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 100
Portfolio Stability: 48.72
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 90.32

Recent moves

Add 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
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

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
2019-03-31	4	$11.9M	49	1GTT1USD 2ALCO 3NVGS Top holdings2019-03-31 1.GTT1USD 2.ALCO 3.NVGS 4.DSEUR
2018-12-31	6	$16.6M	100	1ALCO 2GTT1USD 3NVGS Top holdings2018-12-31 1.ALCO 2.GTT1USD 3.NVGS 4.DSEUR 5.GLNG 6.AYAEUR
2018-09-30	10	$125.2M	17	1GLNG 2GTT1USD 3NVGS Top holdings2018-09-30 1.GLNG 2.GTT1USD 3.NVGS 4.ALCO 5.TFIN 6.DSEUR 7.FUN 8.SIXEUR 9.AYAEUR 10.AAOI
2018-06-30	8	$116.2M	36	1GLNG 2GTT1USD 3NVGS Top holdings2018-06-30 1.GLNG 2.GTT1USD 3.NVGS 4.ALCO 5.TFIN 6.DSEUR 7.FUN 8.SIXEUR
2018-03-31	11	$135.3M	34	1GLNG 2GTT1USD392657J Top holdings2018-03-31 1.GLNG 2.GTT1USD 3.92657J 4.NVGS 5.FUN 6.ALCO 7.VISN 8.TFIN 9.DSEUR 10.SIXEUR
2017-12-31	15	$143.2M	57	1GLNG 2GTT1USD392657J Top holdings2017-12-31 1.GLNG 2.GTT1USD 3.92657J 4.FUN 5.ALCO 6.TASTUSD 7.VISN 8.NVGS 9.G39637 10.SIXEUR
2017-09-30	25	$136.6M	36	1AAOI 2GTT1USD 3GLNG Top holdings2017-09-30 1.AAOI 2.GTT1USD 3.GLNG 4.92657J 5.ALCO 6.FUN 7.TASTUSD 8.GLNG 9.NVGS 10.VISN
2017-06-30	23	$124.6M	44	1GTT1USD 2GLNG392657J Top holdings2017-06-30 1.GTT1USD 2.GLNG 3.92657J 4.FUN 5.ALCO 6.VISN 7.AAOI 8.TASTUSD 9.GLNG 10.SIXEUR
2017-03-31	18	$141.9M	28	1GTT1USD2Y0017S3AAOI Top holdings2017-03-31 1.GTT1USD 2.Y0017S 3.AAOI 4.GLNG 5.92657J 6.FUN 7.ALCO 8.TASTUSD 9.VISN 10.98159G
2016-12-31	17	$142.5M	21	1GTT1USD 2AAOI3Y0017S Top holdings2016-12-31 1.GTT1USD 2.AAOI 3.Y0017S 4.FUN 5.TASTUSD 6.92657J 7.VISN 8.ALCO 9.GLNG 10.98159G
2016-09-30	16	$132.3M	33	1Y0017S2AAOI 3GTT1USD Top holdings2016-09-30 1.Y0017S 2.AAOI 3.GTT1USD 4.FUN 5.92657J 6.TASTUSD 7.ALCO 8.VISN 9.98159G 10.SIXEUR
2016-06-30	45	$102.1M	21	1GTT1USD 2FUN3Y0017S Top holdings2016-06-30 1.GTT1USD 2.FUN 3.Y0017S 4.ALCO 5.TASTUSD 6.92657J 7.AAOI 8.VISN 9.98159G 10.SIXEUR
2016-03-31	10	$113.2M	19	1FUN2Y0017S3GTT1USD Top holdings2016-03-31 1.FUN 2.Y0017S 3.GTT1USD 4.AAOI 5.TASTUSD 6.92657J 7.ALCO 8.VISN 9.98159G 10.SIXEUR
2015-12-31	14	$130.4M	49	1FUN2Y0017S3GTT1USD Top holdings2015-12-31 1.FUN 2.Y0017S 3.GTT1USD 4.AAOI 5.92657J 6.ALCO 7.TASTUSD 8.VISN 9.98159G 10.SIXEUR
2015-09-30	15	$148.4M	68	1FUN 2GTT1USD392657J Top holdings2015-09-30 1.FUN 2.GTT1USD 3.92657J 4.AAOI 5.116230 6.Y0017S 7.GLNG 8.VISN 9.TASTUSD 10.98159G
2015-06-30	15	$173.0M	61	1FUN2Y0017S392657J Top holdings2015-06-30 1.FUN 2.Y0017S 3.92657J 4.GTT1USD 5.ALCO 6.SIXEUR 7.CSGP 8.AAOI 9.GLNG 10.PEIXEUR
2015-03-31	16	$178.6M	59	1FUN2Y0017S3STNG Top holdings2015-03-31 1.FUN 2.Y0017S 3.STNG 4.CSGP 5.SIXEUR 6.GTT1USD 7.PEIXEUR 8.ALCO 9.TRCO 10.OXLC
2014-12-31	16	$158.2M	89	1FUN2Y0017S3STNG Top holdings2014-12-31 1.FUN 2.Y0017S 3.STNG 4.WDC 5.ING 6.SIXEUR 7.OXLC 8.98159G 9.ARQ 10.TRCO
2014-09-30	17	$124.9M	41	1ING 2FUN 3SIXEUR Top holdings2014-09-30 1.ING 2.FUN 3.SIXEUR 4.ALLY 5.CSGP 6.OXLC 7.869239 8.98159G 9.AZPNUSD 10.STNG
2014-06-30	15	$128.5M	37	1ING 2FUN 3SWBI Top holdings2014-06-30 1.ING 2.FUN 3.SWBI 4.OXLC 5.CSGP 6.AZPNUSD 7.STNG 8.98159G 9.869239 10.096627
2014-03-31	15	$117.3M	45	1ING 2FUN 3OXLC Top holdings2014-03-31 1.ING 2.FUN 3.OXLC 4.STNG 5.GNCIQ 6.SWBI 7.869233 8.98159G 9.AZPNUSD 10.CSGP
2013-12-31	13	$117.4M	36	1FUN 2ING 3STNG Top holdings2013-12-31 1.FUN 2.ING 3.STNG 4.869239 5.CBKCQ 6.SWBI 7.GNCIQ 8.AZPNUSD 9.LEA 10.SIXEUR
2013-09-30	12	$138.5M	41	1ING 2FUN 3TEAM Top holdings2013-09-30 1.ING 2.FUN 3.TEAM 4.SWBI 5.GNCIQ 6.CBKCQ 7.STNG 8.869239 9.Y0017S 10.LEA
2013-06-30	15	$156.5M	0	1ING 2FUN 3CBKCQ Top holdings2013-06-30 1.ING 2.FUN 3.CBKCQ 4.TEAM 5.GNCIQ 6.STNG 7.TEAM 8.869239 9.SIXEUR 10.869233

Holding changes this quarter

Position changes disclosed by Trafelet Capital Management, L.P. for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR