Akanthos Capital Management LLC 13F Holdings · last filed Q3 2018
Akanthos Capital Management LLC reported 12 securities worth $122.25M in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: SPY (47.56%), FANG (11.06%), NFLX (9.18%). Among its top 25 positions this quarter: 4 new, 3 added, 4 trimmed, 10 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $58.1M | 47.56% | 200,000 | New |
| 2 | FANG | DIAMONDBACK ENERGY INC | $13.5M | 11.06% | 100,000 | New |
| 3 | NFLX | NETFLIX INC | $11.2M | 9.18% | 30,000 | Hold |
| 4 | META | FACEBOOK INC | $8.2M | 6.73% | 50,000 | New |
| 5 | CLR | CONTINENTAL RESOURCES INC | $6.8M | 5.59% | 100,000 | Added |
| 6 | CHKAQ | CHESAPEAKE ENERGY CORP | $5.6M | 4.59% | 1.2M | Added |
| 7 | HKRSQ | HALCON RES CORP | $5.6M | 4.57% | 1.2M | Trimmed |
| 8 | GSAT | GLOBALSTAR INC | $2.9M | 2.35% | 5.6M | Trimmed |
| 9 | ONIT | OCWEN FINL CORP | $2.6M | 2.14% | 662,853 | Trimmed |
| 10 | AMPY | MIDSTATES PETE CO INC | $2.3M | 1.87% | 256,916 | Added |
| 11 | UPLCQ | ULTRA PETROLEUM CORP | $1.9M | 1.56% | 1.7M | Hold |
| 12 | CPE | CALLON PETE CO DEL | $1.8M | 1.47% | 150,000 | Trimmed |
| 13 | META | FACEBOOK INC | $1.6M | 1.35% | 10,000 | New |
| 14 | AMLP | ALPS ETF TR | $0 | 0.00% | 0 | Exited |
| 15 | BKD | BROOKDALE SR LIVING INC | $0 | 0.00% | 0 | Exited |
| 16 | FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | Exited |
| 17 | FLNT | FLUENT INC | $0 | 0.00% | 0 | Exited |
| 18 | KEGX | KEY ENERGY SVCS INC DEL | $0 | 0.00% | 0 | Exited |
| 19 | SD | SANDRIDGE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 20 | SPY | SPDR SERIES TRUST | $0 | 0.00% | 0 | Exited |
| 21 | UNIT | UNITI GROUP INC | $0 | 0.00% | 0 | Exited |
| 22 | WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | Exited |
| 23 | YMLI | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR