Meru Capital Group, LP 13F Holdings · last filed Q3 2020
Meru Capital Group, LP reported 14 securities worth $30.64M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: META (17.36%), C (16.58%), ATH (15.37%). Among its top 25 positions this quarter: 8 new, 2 added, 4 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $5.3M | 17.36% | 20,300 | Trimmed |
| 2 | C | CITIGROUP INC | $5.1M | 16.58% | 117,800 | Added |
| 3 | ATH | ATHENE HOLDING LTD | $4.7M | 15.37% | 138,200 | Trimmed |
| 4 | AIG | AMERICAN INTL GROUP INC | $4.6M | 14.86% | 165,300 | Added |
| 5 | SPY | SPDR S&P 500 ETF TR | $4.0M | 13.12% | 12,000 | New |
| 6 | GOOGL | ALPHABET INC | $2.3M | 7.53% | 1,575 | Trimmed |
| 7 | V | VISA INC | $1.2M | 3.98% | 6,100 | New |
| 8 | GS | GOLDMAN SACHS GROUP INC | $723,000 | 2.36% | 3,600 | Trimmed |
| 9 | AAPL | APPLE INC | $706,000 | 2.30% | 6,100 | New |
| 10 | AER | AERCAP HOLDINGS NV | $652,000 | 2.13% | 25,900 | New |
| 11 | NVDA | NVIDIA CORPORATION | $649,000 | 2.12% | 1,200 | New |
| 12 | VNO | VORNADO RLTY TR | $243,000 | 0.79% | 7,200 | New |
| 13 | MSFT | MICROSOFT CORP | $231,000 | 0.75% | 1,100 | New |
| 14 | TMUS | T-MOBILE US INC | $229,000 | 0.75% | 2,000 | New |
| 15 | ALLY | ALLY FINL INC | $0 | 0.00% | 0 | Exited |
| 16 | APA | APACHE CORP | $0 | 0.00% | 0 | Exited |
| 17 | BAC | BK OF AMERICA CORP | $0 | 0.00% | 0 | Exited |
| 18 | BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | Exited |
| 19 | DFS | DISCOVER FINL SVCS | $0 | 0.00% | 0 | Exited |
| 20 | LAZ | LAZARD LTD | $0 | 0.00% | 0 | Exited |
| 21 | PFE | PFIZER INC | $0 | 0.00% | 0 | Exited |
| 22 | VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR