$459 Million is the total value of Greywolf Capital Management LP's 10 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $177,413,000 | – | 960,600 | +100.0% | 38.64% | – |
| NPO | Buy | ENPRO INDS INC | $67,408,000 | +31.8% | 1,169,260 | +37.6% | 14.68% | -27.8% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $46,694,000 | +30.1% | 472,135 | 0.0% | 10.17% | -28.7% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $45,465,000 | +8.8% | 890,592 | +3.7% | 9.90% | -40.4% |
| NDZ | NORDION INC | $34,025,000 | -1.6% | 4,007,701 | 0.0% | 7.41% | -46.1% | |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $25,954,000 | +20.8% | 1,244,204 | -7.4% | 5.65% | -33.8% |
| MNKD | Buy | MANNKIND CORP | $24,849,000 | +172.5% | 4,778,749 | +198.7% | 5.41% | +49.3% |
| RBYCF | Buy | RUBICON MINERALS CORP | $16,966,000 | -7.0% | 18,402,800 | +28.3% | 3.70% | -49.0% |
| NPO | New | ENPRO INDS INCcall | $13,773,000 | – | 238,900 | +100.0% | 3.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $6,567,000 | – | 278,400 | +100.0% | 1.43% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,379,536 | -100.0% | -5.35% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -1,060,000 | -100.0% | -10.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2019 | 86.9% |
| LUXFER HLDGS PLC | 18 | Q3 2017 | 8.5% |
| ENPRO INDS INC | 17 | Q2 2017 | 26.1% |
| KIRKLAND LAKE GOLD LTD | 13 | Q3 2020 | 26.8% |
| WMIH CORP | 13 | Q3 2018 | 35.5% |
| TARO PHARMACEUTICAL INDS LTD | 12 | Q1 2016 | 14.3% |
| HOUGHTON MIFFLIN HARCOURT CO | 12 | Q4 2017 | 15.0% |
| ADVANCED EMISSIONS SOLUTS IN | 12 | Q2 2019 | 9.2% |
| RUBICON MINERALS CORP | 11 | Q4 2015 | 7.3% |
| MANNKIND CORP | 10 | Q3 2015 | 10.6% |
View Greywolf Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mr. Cooper Group Inc. | February 13, 2020 | 1,556,066 | 1.7% |
| Advanced Emissions Solutions, Inc. | February 14, 2019 | 705,000 | 3.5% |
| CUMULUS MEDIA INC | February 14, 2019 | 71,346 | 0.6% |
| WMIH CORP. | February 14, 2018 | 5,414,790 | 0.0% |
| GOLD RESERVE INC | August 24, 2017 | 6,380,948 | 6.5% |
| CUMULUS MEDIA INC | February 14, 2017 | 2,500,000 | 8.6% |
| ENPRO INDUSTRIES, INC | February 14, 2017 | 222,268 | 1.0% |
| Horsehead Holding Corp | February 16, 2016 | 3,228,722 | 5.6% |
| RUBICON MINERALS CORP | February 16, 2016 | 43,035,590 | 10.9% |
| LUXFER HOLDINGS PLC | February 14, 2014 | 235,519 | 1.7% |
View Greywolf Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-01-04 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-05-14 |
| SC 13G/A | 2020-02-13 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Greywolf Capital Management LP'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.