| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PARKERVISION INC | 6 | Q3 2014 | 14.6% |
| ZIONS BANCORPORATION | 6 | Q3 2014 | 3.1% |
| SPDR S&P 500 ETF TR | 5 | Q3 2014 | 8.9% |
| SILVER EAGLE ACQUISITION COR | 4 | Q3 2014 | 4.9% |
| GLOBAL DEFENSE & NATL SEC SY | 4 | Q3 2014 | 2.6% |
| CHART ACQUISITION CORP | 4 | Q2 2014 | 2.3% |
| MANDALAY DIGITAL GROUP INC | 4 | Q3 2014 | 2.5% |
| HOME DEPOT INC | 4 | Q1 2014 | 0.4% |
| SIX FLAGS ENTMT CORP NEW | 4 | Q1 2014 | 0.3% |
| CACHE INC | 4 | Q1 2014 | 0.2% |
View Del Mar Asset Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DS HEALTHCARE GROUP, INC. | January 05, 2016 | ? | ? |
| TRI Pointe Homes, Inc. | June 18, 2014 | 1,416,183 | 4.5% |
| Patent Properties, Inc. | February 24, 2014 | 2,695,567 | 13.0% |
| PARKERVISION INC | January 24, 2014 | 2,999,999 | 3.2% |
| AXIALL CORP/DE/ | February 22, 2013 | ? | ? |
| GEORGIA GULF CORP /DE/ | October 01, 2012 | 1,000,000 | 2.9% |
| Diamond Foods Inc | January 11, 2012 | 40,000 | 0.2% |
| SONIC SOLUTIONS/CA/ | January 31, 2011 | 2,049,000 | 4.1% |
| Brink's Home Security Holdings, Inc. | April 23, 2010 | 2,998,500 | 6.5% |
| Kennedy-Wilson Holdings, Inc. | November 16, 2009 | ? | ? |
View Del Mar Asset Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-01-05 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-14 |
| SC 13D/A | 2014-06-18 |
| 13F-HR | 2014-05-13 |
| 4 | 2014-02-26 |
| 3 | 2014-02-24 |
| SC 13G | 2014-02-24 |
| 13F-HR | 2014-02-11 |
| SC 13D | 2014-01-24 |
View Del Mar Asset 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.