$256 Million is the total value of DW Partners, LP's 21 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | New | CF INDS HLDGS INC | $56,403,000 | – | 320,000 | +100.0% | 22.03% | – |
| PNK | New | PINNACLE ENTMT INC | $39,540,000 | – | 2,000,000 | +100.0% | 15.44% | – |
| BZH | New | BEAZER HOMES USA INC | $20,891,000 | – | 1,200,000 | +100.0% | 8.16% | – |
| SXC | New | SUNCOKE ENERGY INC | $19,008,000 | – | 1,350,000 | +100.0% | 7.42% | – |
| MPG | New | MPG OFFICE TR INC | $15,494,000 | – | 4,966,067 | +100.0% | 6.05% | – |
| BRCM | New | BROADCOM CORPcl a | $14,435,000 | – | 425,000 | +100.0% | 5.64% | – |
| WWAV | New | WHITEWAVE FOODS CO | $13,842,000 | – | 855,000 | +100.0% | 5.41% | – |
| TROX | New | TRONOX LIMITED | $12,509,000 | – | 625,000 | +100.0% | 4.89% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $9,370,000 | – | 250,000 | +100.0% | 3.66% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,866,000 | – | 12,967,000 | +100.0% | 3.46% | – | |
| EMC | New | E M C CORP MASS | $8,796,000 | – | 375,000 | +100.0% | 3.44% | – |
| WU | New | WESTERN UN CO | $7,511,000 | – | 444,987 | +100.0% | 2.93% | – |
| TMUS | New | T-MOBILE US INC | $6,202,000 | – | 250,000 | +100.0% | 2.42% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,479,000 | – | 300,000 | +100.0% | 1.75% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,190,000 | – | 1,000,000 | +100.0% | 1.64% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,075,000 | – | 1,000,000 | +100.0% | 1.59% | – |
| HES | New | HESS CORP | $4,006,000 | – | 60,000 | +100.0% | 1.56% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,069,000 | – | 625,000 | +100.0% | 1.20% | – |
| USM | New | UNITED STATES CELLULAR CORP | $2,664,000 | – | 75,000 | +100.0% | 1.04% | – |
| MTOR | New | MERITOR INC | $603,000 | – | 84,521 | +100.0% | 0.24% | – |
| NOK | New | NOKIA CORPput | $50,000 | – | 33,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP | 14 | Q2 2018 | 76.2% |
| CLEAR CHANNEL OUTDOOR HLDGS | 14 | Q3 2017 | 14.7% |
| CF INDS HLDGS INC | 13 | Q3 2017 | 36.1% |
| BEAZER HOMES USA INC | 13 | Q4 2016 | 12.7% |
| LIBERTY MEDIA CORP | 11 | Q3 2017 | 10.7% |
| KINDER MORGAN INC DEL | 10 | Q3 2015 | 1.9% |
| NMI HOLDINGS INC | 9 | Q1 2016 | 14.0% |
| BON-TON STORES INC | 9 | Q4 2015 | 4.2% |
| UNITED STATES CELLULAR CORP | 9 | Q2 2015 | 1.0% |
| SILVERBOW RES INC | 7 | Q3 2019 | 52.9% |
View DW Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SILVERBOW RESOURCES, INC.Sold out | August 10, 2021 | 0 | 0.0% |
| TORM plc | February 14, 2020 | 3,714,578 | 5.0% |
| Energy XXI Gulf Coast, Inc. | February 14, 2018 | 1,444,947 | 4.4% |
| Clear Channel Outdoor Holdings, Inc. | February 10, 2017 | 2,058,220 | 4.4% |
| SWIFT ENERGY CO | May 02, 2016 | 1,442,241 | 14.4% |
| BON TON STORES INC | February 12, 2016 | 525,000 | 2.9% |
| MPG Office Trust, Inc. | February 14, 2013 | 4,625,267 | 8.1% |
| MPG Office Trust, Inc. | February 14, 2013 | 937,893 | 9.6% |
View DW Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-08-10 |
| SC 13G/A | 2020-02-14 |
| SC 13G/A | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| SC 13G/A | 2019-02-14 |
| SC 13G | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View DW Partners, 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.