$662 Million is the total value of Greywolf Capital Management LP's 10 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $287,161,000 | +1170.4% | 1,395,000 | +27.4% | 43.38% | +614.5% |
| NPO | ENPRO INDS INC | $84,317,000 | -13.2% | 1,473,560 | 0.0% | 12.74% | -51.2% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $71,165,000 | +27.1% | 2,824,000 | +18.4% | 10.75% | -28.5% |
| MNKD | Buy | MANNKIND CORP | $63,097,000 | +60.5% | 11,089,116 | +46.6% | 9.53% | -9.7% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $55,336,000 | +20.6% | 4,721,522 | +30.2% | 8.36% | -32.2% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $39,937,000 | +1.9% | 277,936 | 0.0% | 6.03% | -42.7% | |
| RBYCF | Buy | RUBICON MINERALS CORP | $35,138,000 | +32.0% | 33,757,172 | +15.1% | 5.31% | -25.8% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $15,260,000 | -2.8% | 1,173,815 | 0.0% | 2.31% | -45.3% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $9,692,000 | – | 194,102 | +100.0% | 1.46% | – |
| WLTGQ | WALTER ENERGY INCcall | $785,000 | -64.8% | 3,600,000 | 0.0% | 0.12% | -80.2% | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -350,000 | -100.0% | -1.13% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -431,552 | -100.0% | -6.26% | – |
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 2015-08-14
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.