Meghalaya Partners, L.P. 13F Holdings · last filed Q3 2019
Meghalaya Partners, L.P. reported 15 securities worth $29.39M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: SPY (50.49%), NXST (8.01%), GTN (6.75%). Among its top 25 positions this quarter: 1 new, 9 added, 5 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $14.8M | 50.49% | 50,000 | Added |
| 2 | NXST | NEXSTAR MEDIA GROUP INC | $2.4M | 8.01% | 23,000 | Added |
| 3 | GTN | GRAY TELEVISION INC | $2.0M | 6.75% | 121,619 | Added |
| 4 | CZR | ELDORADO RESORTS INC | $1.5M | 5.09% | 37,500 | Added |
| 5 | BERY | BERRY GLOBAL GROUP INC | $1.5M | 5.06% | 37,850 | Added |
| 6 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 4.88% | 51,750 | Added |
| 7 | NOG | NORTHERN OIL & GAS INC NEV | $980,000 | 3.33% | 500,000 | Trimmed |
| 8 | BYD | BOYD GAMING CORP | $958,000 | 3.26% | 40,000 | Added |
| 9 | OPTU | ALTICE USA INC | $809,000 | 2.75% | 28,200 | Trimmed |
| 10 | SBGI | SINCLAIR BROADCAST GROUP INC | $684,000 | 2.33% | 16,000 | Added |
| 11 | HCA | HCA HEALTHCARE INC | $602,000 | 2.05% | 5,000 | New |
| 12 | LBTYA | LIBERTY GLOBAL PLC | $557,000 | 1.90% | 22,500 | Trimmed |
| 13 | PENN | PENN NATL GAMING INC | $466,000 | 1.59% | 25,000 | Trimmed |
| 14 | RIG | TRANSOCEAN LTD | $335,000 | 1.14% | 75,000 | Hold |
| 15 | AVYA | AVAYA HLDGS CORP | $256,000 | 0.87% | 25,000 | Trimmed |
| 16 | ROSEQ | ROSEHILL RES INC | $147,000 | 0.50% | 75,466 | Added |
| 17 | CZR2 | CAESARS ENTMT CORP | $0 | 0.00% | 0 | Exited |
| 18 | HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | Exited |
| 19 | INTEQ | INTELSAT S A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR