# Meru Capital Group, LP

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1512145. Source: https://holderbook.com/funds/1512145-meru-capital-group-lp/

- Reported value: $30.6M
- Positions: 14
- Weight of the ten largest: 95.6%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 20,300 | 17.4% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.1M | 117,800 | 16.6% | 3 |
| ATHENE HLDG LTD | [ATH](https://holderbook.com/stocks/ATH/) | $4.7M | 138,200 | 15.4% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $4.6M | 165,300 | 14.9% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 12,000 | 13.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 1,575 | 7.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 6,100 | 4.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $723.0K | 3,600 | 2.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $706.0K | 6,100 | 2.3% | 1 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $652.0K | 25,900 | 2.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $649.0K | 1,200 | 2.1% | 1 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $243.0K | 7,200 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $231.0K | 1,100 | 0.8% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $229.0K | 2,000 | 0.7% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +6.1% | +8.6% | -2.5% | 100% |
| Q2 2020 | +34.3% | +19.6% | +14.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $30.6M | 14 |
| Q2 2020 | $43.5M | 14 |
| Q1 2020 | $47.1M | 17 |
| Q4 2019 | $7.4M | 3 |