Trafelet Capital Management, L.P.

13F Filings History

Latest 13F report
Q1 2019 - May 15, 2019
Value $
$11.9M
Notable people
Remy W. Trafelet
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 4 stock holdings with total value $11.9M as of Q1 2019. Top holdings included GTTNQ, ALCO, NVGS, and DSHK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 4 $11.9M $0 -$7.04M -$7.04M GTTNQ, ALCO, NVGS, DSHK 13F-HR 5/15/2019, 04:43 PM
Q4 2018 6 $16.6M $0 -$77.9M -$77.9M ALCO, GTTNQ, NVGS, DSHK, GLNG 13F-HR 2/14/2019, 04:26 PM
Q3 2018 10 $125M +$20.3M -$3.88M +$16.4M GLNG, GTTNQ, NVGS, ALCO, TFIN 13F-HR 11/14/2018, 04:12 PM
Q2 2018 8 $116M +$7.25M -$28.9M -$21.6M GLNG, GTTNQ, NVGS, ALCO, TFIN 13F-HR 8/14/2018, 04:12 PM
Q1 2018 11 $135M +$22.4M -$31.4M -$9.05M GLNG, GTTNQ, VDTH, NVGS, FUN 13F-HR 5/15/2018, 04:11 PM
Q4 2017 15 $143M +$25.7M -$24.7M +$1.05M GLNG, GTTNQ, VDTH, FUN, ALCO 13F-HR 2/14/2018, 04:32 PM
Q3 2017 25 $137M +$28.1M -$14.3M +$13.8M AAOI, GTTNQ, GLNG, VDTH, ALCO 13F-HR 11/14/2017, 04:15 PM
Q2 2017 23 $125M +$21.8M -$42.8M -$21M GTTNQ, GLNG, VDTH, FUN, ALCO 13F-HR 8/14/2017, 04:15 PM
Q1 2017 18 $142M +$11.9M -$50.3M -$38.4M GTTNQ, ANWWQ, AAOI, GLNG, VDTH 13F-HR 5/15/2017, 04:05 PM
Q4 2016 17 $142M +$12.4M -$12.8M -$452K GTTNQ, AAOI, ANWWQ, FUN, TAST 13F-HR 2/14/2017, 05:26 PM
Q3 2016 16 $132M +$9.83M -$3.73M +$6.1M ANWWQ, AAOI, GTTNQ, FUN, VDTH 13F-HR 11/14/2016, 04:32 PM
Q2 2016 45 $102M +$4.14M -$11.1M -$6.96M GTTNQ, FUN, ANWWQ, ALCO, TAST 13F-HR 8/15/2016, 04:05 PM
Q1 2016 10 $113M +$3.3M -$16.1M -$12.8M FUN, ANWWQ, GTTNQ, AAOI, TAST 13F-HR 5/16/2016, 04:18 PM
Q4 2015 14 $130M +$23.5M -$36.5M -$12.9M FUN, ANWWQ, GTTNQ, AAOI, VDTH 13F-HR 2/16/2016, 04:05 PM
Q3 2015 15 $148M +$46.8M -$50.5M -$3.74M FUN, GTTNQ, VDTH, AAOI, ANWWQ 13F-HR 11/16/2015, 04:24 PM
Q2 2015 15 $173M +$50.2M -$52.5M -$2.28M FUN, ANWWQ, VDTH, GTTNQ, ALCO 13F-HR 8/14/2015, 04:16 PM
Q1 2015 16 $179M +$50.3M -$35.5M +$14.8M FUN, ANWWQ, STNG, CSGP, SIX 13F-HR 5/15/2015, 04:10 PM
Q4 2014 16 $158M +$74.8M -$38.9M +$35.9M FUN, ANWWQ, STNG, WDC, ATLS 13F-HR 2/17/2015, 04:13 PM
Q3 2014 17 $125M +$24.3M -$20.3M +$4.01M ATLS, FUN, SIX, ALLY, CSGP 13F-HR 11/14/2014, 04:30 PM
Q2 2014 15 $128M +$27.6M -$18.8M +$8.86M ATLS, FUN, SWHC, OXLC, CSGP 13F-HR 8/14/2014, 04:45 PM
Q1 2014 15 $117M +$28.2M -$22.1M +$6.12M ATLS, FUN, OXLC, STNG, GNCIQ 13F-HR 5/15/2014, 04:08 PM
Q4 2013 13 $117M $0 $0 FUN, ATLS, STNG, SUSP, CBKCQ 13F-HR 2/14/2014, 04:40 PM