MEGHALAYA PARTNERS, L.P.

GREENWICH, CT Investment Advisor How do I update this listing?

Meghalaya Partners is based out of Greenwich. Meghalaya Partners is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2019-05-30). Their last reported 13F filing for Q3 2019 included $29,388,000 in managed 13F securities and a top 10 holdings concentration of 87.53%. Meghalaya Partners's largest holding is SPDR S&P 500 ETF Trust with shares held of 50,000. Whalewisdom has at least 11 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $29.388 Million
  • Prior Market Value $20.496 Million
  • New Purchases6 stocks
  • Additional Purchases6 stocks
  • Sold out of3 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 87.53 %
  • Turnover % [1]:47.37%
  • Turnover Alt % [2]: 51.84 %
  • Time Held Top20:2.47 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:3.05 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.55%
Performance Last 4 Quarters: -20.21%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MEGHALAYA PARTNERS, L.P.
Classified as Hedge Fund
500 WEST PUTNAM AVENUE SUITE 400
GREENWICH CT    06830
Country: United States

Business Phone: (203) 900-3500
Fax:
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Partnership
Organized in: DE
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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MEGHALAYA PARTNERS, L.P.

ownership team - last updated 2017-05-04
Name Title Start Date Direct/Indirect % Ownership
MEGHALAYA PARTNERS LLC GENERAL PARTNER 07/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
MEGHALAYA PARTNERS, L.P. GENERAL PARTNER direct 2014-07-01
KESAVAN, SRINIVASAN, (NMN) CHIEF INVESTMENT OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
D.B. ZWIRN & CO., L.P. LP direct 2006-01-01
MEGHALAYA PARTNERS, L.P. CHIEF INVESTMENT OFFICER direct 2014-07-01
MEGHALAYA PARTNERS, L.P. MEMBER indirect 2014-07-01
MEGHALAYA PARTNERS, L.P. CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-07-01
KESAVAN, SRIKUMAR, (NMN) VICE PRESIDENT 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MEGHALAYA PARTNERS, L.P. VICE PRESIDENT direct 2014-07-01
LORIG, JULIE, MAE CHIEF COMPLIANCE OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
MEGHALAYA PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2015-05-01
KESAVAN, SRINIVASAN, (NMN) MEMBER MEGHALAYA PARTNERS LLC 07/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
D.B. ZWIRN & CO., L.P. LP direct 2006-01-01
MEGHALAYA PARTNERS, L.P. CHIEF INVESTMENT OFFICER direct 2014-07-01
MEGHALAYA PARTNERS, L.P. MEMBER indirect 2014-07-01
MEGHALAYA PARTNERS, L.P. CHIEF INVESTMENT OFFICER / CHIEF COMPLIANCE OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MEGHA LONG/SHORT CREDIT MASTER FUND, LTD. Cayman Islands 805-5004923623 Hedge Fund 130,030,426 1,000,000 Master Fund

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