13F Filings History of Trafelet Capital Management, L.P.

Latest 13F report
Q1 2019 - 15 May 2019
Value $
$11,850,000
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 $11,850,000 as of Q1 2019. Top holdings included GTTNQ, ALCO, NVGS, and DSHK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 4 $11,850,000 $0 -$7,044,490 -$7,044,490 GTTNQ, ALCO, NVGS, DSHK 13F-HR 15 May 2019, 16:43
Q4 2018 6 $16,582,000 $0 -$77,946,214 -$77,946,214 ALCO, GTTNQ, NVGS, DSHK, GLNG 13F-HR 14 Feb 2019, 16:26
Q3 2018 10 $125,208,000 +$20,302,953 -$3,880,190 +$16,422,763 GLNG, GTTNQ, NVGS, ALCO, TFIN 13F-HR 14 Nov 2018, 16:12
Q2 2018 8 $116,183,000 +$7,247,263 -$28,897,000 -$21,649,737 GLNG, GTTNQ, NVGS, ALCO, TFIN 13F-HR 14 Aug 2018, 16:12
Q1 2018 11 $135,272,000 +$22,383,376 -$31,428,742 -$9,045,366 GLNG, GTTNQ, VDTH, NVGS, FUN 13F-HR 15 May 2018, 16:11
Q4 2017 15 $143,178,000 +$25,745,684 -$24,694,607 +$1,051,077 GLNG, GTTNQ, VDTH, FUN, ALCO 13F-HR 14 Feb 2018, 16:32
Q3 2017 25 $136,605,000 +$28,090,370 -$14,325,779 +$13,764,591 AAOI, GTTNQ, GLNG, VDTH, ALCO 13F-HR 14 Nov 2017, 16:15
Q2 2017 23 $124,600,000 +$21,791,014 -$42,750,227 -$20,959,213 GTTNQ, GLNG, VDTH, FUN, ALCO 13F-HR 14 Aug 2017, 16:15
Q1 2017 18 $141,946,000 +$11,906,093 -$50,276,009 -$38,369,916 GTTNQ, ANWWQ, AAOI, GLNG, VDTH 13F-HR 15 May 2017, 16:05
Q4 2016 17 $142,456,000 +$12,382,508 -$12,834,100 -$451,592 GTTNQ, AAOI, ANWWQ, FUN, TAST 13F-HR 14 Feb 2017, 17:26
Q3 2016 16 $132,286,000 +$9,830,620 -$3,727,003 +$6,103,617 ANWWQ, AAOI, GTTNQ, FUN, VDTH 13F-HR 14 Nov 2016, 16:32
Q2 2016 45 $102,105,000 +$4,138,407 -$11,097,967 -$6,959,560 GTTNQ, FUN, ANWWQ, ALCO, TAST 13F-HR 15 Aug 2016, 16:05
Q1 2016 10 $113,205,000 +$3,299,977 -$16,076,357 -$12,776,380 FUN, ANWWQ, GTTNQ, AAOI, TAST 13F-HR 16 May 2016, 16:18
Q4 2015 14 $130,391,000 +$23,514,015 -$36,454,206 -$12,940,191 FUN, ANWWQ, GTTNQ, AAOI, VDTH 13F-HR 16 Feb 2016, 16:05
Q3 2015 15 $148,420,000 +$46,799,441 -$50,534,859 -$3,735,418 FUN, GTTNQ, VDTH, AAOI, ALICO INC 13F-HR 16 Nov 2015, 16:24
Q2 2015 15 $172,958,000 +$50,184,992 -$52,462,311 -$2,277,319 FUN, ANWWQ, VDTH, GTTNQ, ALCO 13F-HR 14 Aug 2015, 16:16
Q1 2015 16 $178,639,000 +$50,346,696 -$35,497,503 +$14,849,193 FUN, ANWWQ, STNG, CSGP, SIX 13F-HR 15 May 2015, 16:10
Q4 2014 16 $158,157,000 +$74,834,481 -$38,935,480 +$35,899,001 FUN, ANWWQ, STNG, WDC, ATLS 13F-HR 17 Feb 2015, 16:13
Q3 2014 17 $124,940,000 +$24,320,766 -$20,307,875 +$4,012,891 ATLS, FUN, SIX, ALLY, CSGP 13F-HR 14 Nov 2014, 16:30
Q2 2014 15 $128,491,000 +$27,613,534 -$18,753,630 +$8,859,904 ATLS, FUN, SWHC, OXLC, CSGP 13F-HR 14 Aug 2014, 16:45
Q1 2014 15 $117,319,000 +$28,197,183 -$22,079,998 +$6,117,185 ATLS, FUN, OXLC, STNG, GNCIQ 13F-HR 15 May 2014, 16:08
Q4 2013 13 $117,374,000 $0 $0 $0 FUN, ATLS, STNG, SUSP, CBKCQ 13F-HR 14 Feb 2014, 16:40