Meghalaya Partners
Latest statistics and disclosures from Meghalaya Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NXST, GTN, Eldorado Resorts, BERY, and represent 75.40% of Meghalaya Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$10M), Eldorado Resorts, NXST, HCA, MGM, BERY, BYD, GTN, Sinclair Broadcast, Rosehill Resources.
- Started 1 new stock position in HCA.
- Reduced shares in these 8 stocks: Caesars Entertainment, HGV, Liberty Global Inc Com Ser A, ATUS, Northern Oil & Gas, Intelsat Sa, PENN, Avaya Holdings Corp.
- Sold out of its positions in Caesars Entertainment, HGV, Intelsat Sa.
- Meghalaya Partners was a net buyer of stock by $9.9M.
- Meghalaya Partners has $29M in assets under management (AUM), dropping by 43.38%.
- Central Index Key (CIK): 0001664660
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Portfolio Holdings for Meghalaya Partners
Meghalaya Partners holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.5 | $15M | +233% | 50k | 296.78 |
|
| Nexstar Broadcasting (NXST) | 8.0 | $2.4M | +53% | 23k | 102.33 |
|
| Gray Television (GTN) | 6.8 | $2.0M | +3% | 122k | 16.32 |
|
| Eldorado Resorts | 5.1 | $1.5M | +150% | 38k | 39.87 |
|
| Berry Plastics (BERY) | 5.1 | $1.5M | +26% | 38k | 39.28 |
|
| MGM Resorts International. (MGM) | 4.9 | $1.4M | +38% | 52k | 27.70 |
|
| Northern Oil & Gas | 3.3 | $980k | -20% | 500k | 1.96 |
|
| Boyd Gaming Corporation (BYD) | 3.3 | $958k | +33% | 40k | 23.95 |
|
| Altice Usa Inc cl a (ATUS) | 2.8 | $809k | -24% | 28k | 28.69 |
|
| Sinclair Broadcast | 2.3 | $684k | +6% | 16k | 42.75 |
|
| Hca Holdings (HCA) | 2.0 | $602k | NEW | 5.0k | 120.40 |
|
| Liberty Global Inc Com Ser A | 1.9 | $557k | -50% | 23k | 24.76 |
|
| Penn National Gaming (PENN) | 1.6 | $466k | -28% | 25k | 18.64 |
|
| Transocean (RIG) | 1.1 | $335k | 75k | 4.47 |
|
|
| Avaya Holdings Corp | 0.9 | $256k | -23% | 25k | 10.24 |
|
| Rosehill Resources | 0.5 | $147k | 76k | 1.95 |
|
Past Filings by Meghalaya Partners
SEC 13F filings are viewable for Meghalaya Partners going back to 2017
- Meghalaya Partners 2019 Q2 amended filed Nov. 18, 2019
- Meghalaya Partners 2019 Q3 filed Nov. 14, 2019
- Meghalaya Partners 2019 Q2 filed Aug. 14, 2019
- Meghalaya Partners 2019 Q1 filed May 15, 2019
- Meghalaya Partners 2018 Q4 filed Feb. 14, 2019
- Meghalaya Partners 2018 Q3 filed Nov. 14, 2018
- Meghalaya Partners 2018 Q2 filed Aug. 14, 2018
- Meghalaya Partners 2017 Q4 amended filed July 24, 2018
- Meghalaya Partners 2018 Q1 amended filed July 24, 2018
- Meghalaya Partners 2018 Q1 filed May 15, 2018
- Meghalaya Partners 2017 Q4 filed April 20, 2018