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Meru Capital Group, Lp 13F Filings, Portfolio & Analysis

CIK: 0001512145
New York 527 Madison Avenue 17Fl
Zip Code: 10022
Latest Portfolio Value
$30.64 M
-29.54%
Total Holdings
14
0
Latest Report Date
Q3 2020
Top 10 Concentration
95.59%

Meru Capital Group, Lp — Portfolio Overview & Company Profile

Meru Capital Group, Lp (CIK: 0001512145) is a financial institution headquartered at 527 Madison Avenue, 17Fl, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2020-09-30), the institution manages a portfolio valued at $30.64 M, comprising 14 distinct securities. Over its filing history, it has submitted 30 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2020 — Top-10 concentration: 95.6%. Quarterly turnover: 28.0%. ▲ 8 new, +2 added, −4 reduced, ×8 exited.

Portfolio Summary (Q3 2020)

Top Buys

Q3 2020

Top Sells

Q3 2020
−$3.61 M
−$2.38 M
−$1.96 M

Asset Allocation

Stocks/ETFs
-29.54%
$30.64 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2020)

Name Shares Market Value Weight Change Activity
20,300 $5.32 M 17.36% ▼ 13,800 Reduce -40.5%
117,800 $5.08 M 16.58% ▲ 49,800 Add 73.2%
Athene Holding
N/A
138,200 $4.71 M 15.37% ▼ 36,800 Reduce -21.0%
165,300 $4.55 M 14.86% ▲ 10,300 Add 6.7%
12,000 $4.02 M 13.12% ▲ 12,000 New Buy
31,500 $2.31 M 7.53% ▼ 32,500 Reduce -50.8%
6,100 $1.22 M 3.98% ▲ 6,100 New Buy
3,600 $723,000 2.36% ▼ 6,400 Reduce -64.0%
6,100 $706,000 2.30% ▲ 6,100 New Buy
25,900 $652,000 2.13% ▲ 25,900 New Buy

Historical Portfolio Charts