SEC 13F Intelligence

Managers / Q2 2020 · view latest →

6 Meridian

CIK 0001730551 · 8301 E 21ST ST. NORTH, SUITE 150, WICHITA, KS, 67206 · (855) 334-2110

Reported Value
$943M
Q2 2020
Positions
339
Filings on Record
14
2019–present window
Filed
Jul 9, 2020
original filing

Summary

6 Meridian reported $943M in U.S.-listed holdings across 339 positions for Q2 2020.

Its largest position, SIXH, represents 18.7% of the portfolio.

Compared with Q1 2020, the fund opened 28 new positions and exited 159.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $873MQ4 ’18Q1 ’19: $992MQ2 ’19: $994MQ2 ’19Q3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $952MQ2 ’20: $943MQ2 ’20Q3 ’20: $957MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ2 ’21Q3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 70.5%Common Stock: 22.4%Closed-End Fund: 4.1%Other: 2.2%REIT: 0.8%
  • ETP · 70.5% · $665M
  • Common Stock · 22.4% · $212M
  • Closed-End Fund · 4.1% · $39M
  • Other · 2.2% · $21M
  • REIT · 0.8% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$1.4B411Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B388Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B389Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B397Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B310Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$957M266Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$943M339Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$952M470Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B444Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B446Oct 31, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$994M432Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$992M431Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$873M397Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.