Akanthos Capital Management
Latest statistics and disclosures from Akanthos Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, Diamondback Energy Inc cmn, Netflix Inc put, Facebook Inc call, Continental Resources, and represent 80.11% of Akanthos Capital Management's stock portfolio.
- Added to shares of these 7 stocks: Spdr S&p 500 Etf Tr option (+$58M), Diamondback Energy Inc cmn (+$14M), Facebook Inc call (+$8.2M), Continental Resources, META, Chesapeake Energy Corporation, Midstates Pete Co Inc Com Par.
- Started 4 new stock positions in Facebook Inc call, Diamondback Energy Inc cmn, META, Spdr S&p 500 Etf Tr option.
- Reduced shares in these 10 stocks: , Vaneck Vectors Etf Tr opt (-$13M), Western Digital Corp option (-$12M), SD (-$8.3M), , BKD, Ocwen Financial Corporation, Fluent Inc cs, , Halcon Res.
- Sold out of its positions in Alerian Mlp Etf, BKD, FANG, Fluent Inc cs, Key Energy Svcs Inc Del, Spdr S&p 500 Etf Tr option, SD, UNIT, Vaneck Vectors Etf Tr opt, Western Digital Corp option.
- Akanthos Capital Management was a net buyer of stock by $12M.
- Akanthos Capital Management has $122M in assets under management (AUM), dropping by 6.88%.
- Central Index Key (CIK): 0001218957
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Portfolio Holdings for Akanthos Capital Management
Akanthos Capital Management holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 47.6 | $58M | NEW | 200k | 290.72 |
|
| Diamondback Energy Inc cmn | 11.1 | $14M | NEW | 100k | 135.19 |
|
| Netflix Inc put | 9.2 | $11M | 30k | 374.13 |
|
|
| Facebook Inc call | 6.7 | $8.2M | NEW | 50k | 164.46 |
|
| Continental Resources | 5.6 | $6.8M | +100% | 100k | 68.28 |
|
| Chesapeake Energy Corporation | 4.6 | $5.6M | +25% | 1.3M | 4.49 |
|
| Halcon Res | 4.6 | $5.6M | -15% | 1.3M | 4.47 |
|
| Globalstar (GSAT) | 2.4 | $2.9M | -19% | 5.6M | 0.51 |
|
| Ocwen Financial Corporation | 2.1 | $2.6M | -37% | 663k | 3.94 |
|
| Midstates Pete Co Inc Com Par | 1.9 | $2.3M | +6% | 257k | 8.91 |
|
| Ultra Petroleum | 1.6 | $1.9M | 1.7M | 1.12 |
|
|
| Callon Pete Co Del Com Stk | 1.5 | $1.8M | -25% | 150k | 11.99 |
|
| Facebook Inc cl a (META) | 1.4 | $1.6M | NEW | 10k | 164.50 |
|
Past Filings by Akanthos Capital Management
SEC 13F filings are viewable for Akanthos Capital Management going back to 2010
- Akanthos Capital Management 2018 Q3 filed Nov. 9, 2018
- Akanthos Capital Management 2018 Q2 filed Aug. 13, 2018
- Akanthos Capital Management 2018 Q1 restated filed May 14, 2018
- Akanthos Capital Management 2018 Q1 filed May 14, 2018
- Akanthos Capital Management 2017 Q4 filed Feb. 12, 2018
- Akanthos Capital Management 2017 Q3 filed Nov. 8, 2017
- Akanthos Capital Management 2017 Q2 filed Aug. 14, 2017
- Akanthos Capital Management 2017 Q1 filed May 15, 2017
- Akanthos Capital Management 2016 Q4 filed Feb. 14, 2017
- Akanthos Capital Management 2016 Q3 filed Nov. 14, 2016
- Akanthos Capital Management 2016 Q2 filed Aug. 15, 2016
- Akanthos Capital Management 2016 Q1 filed May 11, 2016
- Akanthos Capital Management 2015 Q4 filed Feb. 2, 2016
- Akanthos Capital Management 2015 Q3 filed Nov. 3, 2015
- Akanthos Capital Management 2015 Q2 filed Aug. 13, 2015
- Akanthos Capital Management 2015 Q1 filed May 14, 2015