$19.3 Million is the total value of WHIPPOORWILL ASSOCIATES, INC.'s 5 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USCR | Sell | U S CONCRETE INC | $6,328,000 | -79.3% | 167,006 | -81.5% | 32.74% | -50.0% |
| KEM | Buy | KEMET CORP | $5,622,000 | -2.1% | 1,952,130 | +40.8% | 29.09% | +136.9% |
| PGEM | Sell | PLY GEM HLDGS INC | $4,962,000 | -10.6% | 420,848 | -1.4% | 25.67% | +116.3% |
| EXP | Sell | EAGLE MATERIALS INC | $2,060,000 | -10.5% | 26,989 | -2.0% | 10.66% | +116.5% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $357,000 | -51.7% | 407,100 | -2.0% | 1.85% | +16.8% |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -330,987 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| U S CONCRETE INC | 7 | Q2 2015 | 72.9% |
| PLY GEM HLDGS INC | 7 | Q2 2015 | 25.7% |
| KEMET CORP | 7 | Q2 2015 | 29.1% |
| EAGLE MATERIALS INC | 7 | Q2 2015 | 10.7% |
| SANDRIDGE ENERGY INC | 7 | Q2 2015 | 4.8% |
| CASELLA WASTE SYS INC | 6 | Q1 2015 | 10.3% |
| PROGRESSIVE WASTE SOLUTIONS | 4 | Q3 2014 | 9.5% |
| CAMBIUM LEARNING GRP INC | 1 | Q4 2013 | 0.1% |
| 0 | 1 | Q3 2015 | 0.0% |
View WHIPPOORWILL ASSOCIATES, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| US CONCRETE INCSold out | January 11, 2016 | 0 | 0.0% |
| US CONCRETE INC | February 24, 2015 | 1,510,370 | 10.8% |
| CASELLA WASTE SYSTEMS INC | February 06, 2015 | 1,583,194 | 4.0% |
| YRC Worldwide Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| ACCURIDE CORP | February 14, 2012 | 1,222,818 | 2.6% |
| AMBASSADORS INTERNATIONAL INCSold out | December 16, 2011 | 0 | 0.0% |
| US CONCRETE INC | January 11, 2011 | 1,490,688 | 11.8% |
| ACCURIDE CORP | December 02, 2010 | 3,747,350 | 8.1% |
| SILICON GRAPHICS INCSold out | April 07, 2009 | 0 | 0.0% |
| Britannia Bulk Holdings Inc | February 12, 2009 | 1,366,732 | 5.1% |
View WHIPPOORWILL ASSOCIATES, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-01-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| SC 13G | 2015-03-02 |
| 4 | 2015-02-27 |
| 4 | 2015-02-24 |
| SC 13D/A | 2015-02-24 |
| 13F-HR | 2015-02-13 |
| 4 | 2015-02-13 |
View WHIPPOORWILL ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.