$319 Million is the total value of Greywolf Capital Management LP's 9 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $253,890,000 | -38.5% | 1,050,000 | -40.0% | 79.59% | -8.4% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $15,899,000 | -18.4% | 1,735,686 | -15.1% | 4.98% | +21.4% |
| WMIH | WMIH CORP | $13,250,000 | -13.8% | 10,600,333 | 0.0% | 4.15% | +28.3% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $9,287,000 | -6.4% | 755,000 | -22.7% | 2.91% | +39.3% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $8,953,000 | +5.2% | 700,000 | 0.0% | 2.81% | +56.6% | |
| NPO | ENPRO INDS INC | $8,208,000 | +0.3% | 115,000 | 0.0% | 2.57% | +49.3% | |
| HRMN | New | HARMONY MERGER CORP | $6,044,000 | – | 585,000 | +100.0% | 1.90% | – |
| FRTA | New | FORTERRA INC | $2,346,000 | – | 285,000 | +100.0% | 0.74% | – |
| CMLSQ | CUMULUS MEDIA INCcl a new | $1,125,000 | +40.3% | 2,500,000 | 0.0% | 0.35% | +108.9% |
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/A filed 2017-08-24
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.