MP
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Meghalaya Partners, L.P.13F | |
Meghalaya Partners, L.P. | |
Last update 2019-11-18 | 19 Stocks (3 new) |
Value $29.00 Mil | Turnover 12 % |
Portfolio Report |
Meghalaya Partners, L.P. Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 50,000 | 14839.000 | 0% | 50.490 | 0% | 0.010 | +11.93% | +25.58% | 617362.995 | ||
GTN | Gray Television Inc | 121,619 | 1985.000 | +3.51% | 6.750 | +0.23% | 0.130 | +5.37% | -48.67% | 458.673 | Media - Diversified | |
NXST | Nexstar Media Group Inc | 18,000 | 1842.000 | +20.00% | 6.270 | +1.05% | 0.040 | +9.07% | +10.73% | 5219.131 | Media - Diversified | |
CZR | Caesars Entertainment Inc | 37,500 | 1495.000 | +150.00% | 5.090 | +3.05% | 0.020 | +11.16% | -15.89% | 8378.101 | Travel & Leisure | |
BERY | Berry Global Group Inc | 31,850 | 1251.000 | +6.17% | 4.260 | +0.25% | 0.020 | +19.92% | +11.35% | 7793.772 | Packaging & Containers | |
NOG | Northern Oil & Gas Inc | 50,000 | 980.000 | -20.00% | 3.330 | -1.18% | 0.650 | +5.52% | +13.43% | 4060.888 | Oil & Gas | |
BYD | Boyd Gaming Corp | 40,000 | 958.000 | +33.33% | 3.260 | +0.82% | 0.040 | +32.71% | +19.01% | 6529.304 | Travel & Leisure | |
MGM | MGM Resorts International | 31,750 | 880.000 | -15.33% | 2.990 | -0.80% | 0.010 | -1.42% | -17.75% | 10941.963 | Travel & Leisure | |
ATUS | Altice USA Inc | 28,200 | 809.000 | -24.80% | 2.750 | -1.10% | 0.010 | +74.38% | -14.15% | 1286.718 | Telecommunication Services | |
SBGI | Sinclair Broadcast Group Inc | 16,000 | 684.000 | +6.67% | 2.330 | +0.15% | 0.020 | +26.59% | +26.29% | 1033.925 | Media - Diversified |
Meghalaya Partners, L.P.'s Historical Top Holdings Breakdowns
Meghalaya Partners, L.P. Total Holding History ($B)
Meghalaya Partners, L.P.'s Asset Allocation
Meghalaya Partners, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Meghalaya Partners, L.P.'s Hypothetical Growth since 2019-09-30
Meghalaya Partners, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Meghalaya Partners, L.P.'s Holdings Heat Map
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Meghalaya Partners, L.P.'s Holdings Bubble Chart
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