Institutional portfolios / 13F
AKANTHOS CAPITAL MANAGEMENT LLC
A closer look at the portfolio, one quarter at a time.
Sign in to follow Export portfolio ↓ Export quarterly changes ↓- Reported portfolio value
- $122,254,000 As of September 30, 2018
- Positions
- 13 Across disclosed securities
- Top 5 weight
- 80.1% Share of reported value
View SEC filing · Published 2018-11-09 09:38 UTC
Inside the portfolio
Reported holdings
Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.
| Security | Shares / principal | Reported value | Weight | Adjusted quarterly change |
|---|---|---|---|---|
SPDR S&P 500 ETF TRPUT
Holding detailsReported CUSIP: 78462F953 Reported row 12 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
200,000 SH | $58,144,000 | 47.56% |
—Comparison unavailable |
DIAMONDBACK ENERGY INCCALL
Holding detailsReported CUSIP: 25278X909 Reported row 4 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
100,000 SH | $13,519,000 | 11.06% |
—Comparison unavailable |
NETFLIX INCPUT
Holding detailsReported CUSIP: 64110L956 Reported row 10 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
30,000 SH | $11,224,000 | 9.18% |
—Comparison unavailable |
FACEBOOK INCCALL
Holding detailsReported CUSIP: 30303M902 Reported row 6 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
50,000 SH | $8,223,000 | 6.73% |
—Comparison unavailable |
CONTINENTAL RESOURCES INCCALL · CLR
Holding detailsReported CUSIP: 212015101 Reported row 2 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
100,000 SH | $6,828,000 | 5.59% |
—Comparison unavailable |
CHESAPEAKE ENERGY CORPCOM · CHK
Holding detailsReported CUSIP: 165167107 Reported row 1 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,250,000 SH | $5,612,000 | 4.59% |
—Comparison unavailable |
HALCON RES CORPCOM PAR NEW · HK
Holding detailsReported CUSIP: 40537Q605 Reported row 8 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,250,000 SH | $5,587,000 | 4.57% |
—Comparison unavailable |
GLOBALSTAR INCCOM · GSAT
Holding detailsReported CUSIP: 378973408 Reported row 7 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
5,625,461 SH | $2,869,000 | 2.35% |
—Comparison unavailable |
OCWEN FINL CORPCOM NEW · OCN
Holding detailsReported CUSIP: 675746309 Reported row 11 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
662,853 SH | $2,612,000 | 2.14% |
—Comparison unavailable |
MIDSTATES PETE CO INCCOM PAR
Holding detailsReported CUSIP: 59804T407 Reported row 9 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
256,916 SH | $2,289,000 | 1.87% |
—Comparison unavailable |
ULTRA PETROLEUM CORPCOM NEW
Holding detailsReported CUSIP: 903914208 Reported row 13 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
1,700,000 SH | $1,904,000 | 1.56% |
—Comparison unavailable |
CALLON PETE CO DELCOM · CPE
Holding detailsReported CUSIP: 13123X102 Reported row 3 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
150,000 SH | $1,798,000 | 1.47% |
—Comparison unavailable |
FACEBOOK INCCL A · FB
Holding detailsReported CUSIP: 30303M102 Reported row 5 · 0001218957-18-000009 Quarterly change unavailable. Security identity or split coverage is incomplete. |
10,000 SH | $1,645,000 | 1.35% |
—Comparison unavailable |