CIK: 0001664660
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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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.
Trim BYD
$150.0K
Trim ERIEUR
$804.0K
New buy SPY
New buy NXST
New buy GTN
New buy BERYEUR
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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 19 | $29.4M | 100 | |
| 2019-06-30 | 16 | $19.0M | 0 | |
| 2019-03-31 | 19 | $26.1M | 100 | |
| 2018-12-31 | 17 | $121.5M | 100 | |
| 2018-09-30 | 25 | $376.2M | 29 | |
| 2018-06-30 | 25 | $354.5M | 100 | |
| 2018-03-31 | 20 | $192.5M | 0 | |
| 2017-12-31 | 1 | $66.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-18 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on 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 | 2018-07-24 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-07-24 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-04-20 | 13F-HR | View on EDGAR |
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