Trafelet Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2018 - Feb 14, 2019
Signature - Title
Andrew Loggia - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Trafelet Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trafelet Capital Management, L.P. reported 6 stock holdings with total value $16.6M as of Q4 2018. Top holdings included ALCO, GTTNQ, NVGS, DSHK, and GLNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 0 13F-HR 5/15/2019, 04:43 PM
Q4 2018 6 $16.6M -$56.5M -$56.5M ALCO, GTTNQ, NVGS, DSHK, GLNG 13F-HR 2/14/2019, 03:26 PM
Q3 2018 10 $125M +$20.3M -$3.88M +$16.4M GLNG, GTTNQ, NVGS, ALCO, TFIN 13F-HR 11/14/2018, 03:12 PM
Q2 2018 8 $116M +$7.25M +$7.25M GLNG, GTTNQ, NVGS, ALCO, TFIN 13F-HR 8/14/2018, 04:12 PM
Q1 2018 11 $135M +$22.4M -$16.8M +$5.56M GLNG, GTTNQ, VDTH, NVGS, FUN 13F-HR 5/15/2018, 04:11 PM
Q4 2017 15 $143M +$25.7M -$12.1M +$13.7M GLNG, GTTNQ, VDTH, FUN, ALCO 13F-HR 2/14/2018, 03:32 PM
Q3 2017 25 $137M +$28.1M -$12.8M +$15.3M AAOI, GTTNQ, GLNG, VDTH, ALCO 13F-HR 11/14/2017, 03:15 PM
Q2 2017 23 $125M +$21.8M -$14.2M +$7.59M GTTNQ, GLNG, VDTH, FUN, ALCO 13F-HR 8/14/2017, 04:15 PM
Q1 2017 18 $142M +$11.9M -$47.8M -$35.9M GTTNQ, ANWWQ, AAOI, GLNG, VDTH 13F-HR 5/15/2017, 04:05 PM
Q4 2016 17 $136M +$12.4M -$10.4M +$1.96M GTTNQ, AAOI, ANWWQ, FUN, TAST 13F-HR 2/14/2017, 04:26 PM
Q3 2016 15 $125M +$9.45M -$1.66M +$7.8M ANWWQ, AAOI, GTTNQ, FUN, VDTH 13F-HR 11/14/2016, 03:32 PM
Q2 2016 45 $94.8M +$4.14M -$11M -$6.88M GTTNQ, FUN, ANWWQ, ALCO, TAST 13F-HR 8/15/2016, 04:05 PM
Q1 2016 10 $113M +$3.3M -$7.02M -$3.72M FUN, ANWWQ, GTTNQ, AAOI, TAST 13F-HR 5/16/2016, 04:18 PM
Q4 2015 14 $130M +$23.5M -$2.15M +$21.4M FUN, ANWWQ, GTTNQ, AAOI, VDTH 13F-HR 2/16/2016, 03:05 PM
Q3 2015 15 $148M +$46.8M -$8.61M +$38.2M FUN, GTTNQ, VDTH, AAOI, ANWWQ 13F-HR 11/16/2015, 03:24 PM
Q2 2015 15 $173M +$50.2M -$18.3M +$31.9M FUN, ANWWQ, VDTH, GTTNQ, ALCO 13F-HR 8/14/2015, 04:16 PM
Q1 2015 16 $179M +$50.3M -$12.3M +$38M FUN, ANWWQ, STNGXXXX, CSGP, SIX 13F-HR 5/15/2015, 04:10 PM
Q4 2014 16 $158M +$74.8M -$12.5M +$62.3M FUN, ANWWQ, STNGXXXX, WDC, ATLSXXXX 13F-HR 2/17/2015, 03:13 PM
Q3 2014 17 $125M +$24.3M -$1.18M +$23.1M ATLSXXXX, FUN, SIX, ALLY, CSGP 13F-HR 11/14/2014, 03:30 PM
Q2 2014 15 $128M +$27.6M -$1.97M +$25.6M ATLSXXXX, FUN, SWHC, OXLC, CSGP 13F-HR 8/14/2014, 04:45 PM
Q1 2014 15 $117M +$28.2M -$13.7M +$14.5M ATLSXXXX, FUN, OXLC, STNGXXXX, GNCIQ 13F-HR 5/15/2014, 04:08 PM
Q4 2013 13 $117M FUN, ATLSXXXX, STNGXXXX, SUSP, CBKCQ 13F-HR 2/14/2014, 03:40 PM