Filed: 5/15/2023ACC: 0001493152-23-017313
📋 What this filing means
CHATHAM ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $22.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$22.05M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
CL A$20.31M92.1%
COM$1.74M7.9%
Portfolio Concentration
Top 3$22.05M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
DISH NETWORK CORPORATION
SOLEShares2.18M
TypeSH
Market value$20.31M
92.12%
Sole
2.18M
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
SOLEShares150K
TypeSH
Market value$1.74M
7.88%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISH NETWORK CORPORATIONSOLE | CL A | 2.18M | SH | $20.31M 92.12% | 2.18M | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWSOLE | COM | 150K | SH | $1.74M 7.88% | 150K | 0.00 | 0.00 |