$899 Million is the total value of DW Partners, LP's 52 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | Buy | TIME WARNER CABLE INC | $66,096,000 | +77.2% | 450,000 | +65.4% | 7.36% | +56.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $51,132,000 | +62.9% | 2,450,000 | +53.1% | 5.69% | +43.9% |
| PNK | Buy | PINNACLE ENTMT INC | $50,342,000 | +11.7% | 2,020,969 | +7.3% | 5.60% | -1.3% |
| LTM | Buy | LIFE TIME FITNESS INC | $39,198,000 | +13.3% | 800,000 | +11.1% | 4.36% | +0.1% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $27,972,000 | – | 600,000 | +100.0% | 3.11% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $25,427,000 | +66.5% | 1,150,000 | +53.3% | 2.83% | +47.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $18,608,000 | +163.8% | 2,450,000 | +157.9% | 2.07% | +133.0% |
| BONTQ | Buy | BON-TON STORES INC | $17,255,000 | -5.5% | 1,686,662 | +5.8% | 1.92% | -16.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $17,193,000 | – | 650,000 | +100.0% | 1.91% | – |
| CBS | New | CBS CORP NEWcl b | $16,990,000 | – | 275,000 | +100.0% | 1.89% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $16,850,000 | – | 1,000,000 | +100.0% | 1.88% | – |
| TDC | Buy | TERADATA CORP DEL | $15,113,000 | +9.5% | 375,000 | +31.6% | 1.68% | -3.3% |
| OWW | New | ORBITZ WORLDWIDE INC | $13,193,000 | – | 1,494,062 | +100.0% | 1.47% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $10,334,000 | – | 200,000 | +100.0% | 1.15% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $10,034,000 | – | 1,220,624 | +100.0% | 1.12% | – |
| M | New | MACYS INC | $9,615,000 | – | 165,000 | +100.0% | 1.07% | – |
| SEAS | New | SEAWORLD ENTMT INC | $9,340,000 | – | 335,000 | +100.0% | 1.04% | – |
| NCR | New | NCR CORP NEW | $7,849,000 | – | 225,000 | +100.0% | 0.87% | – |
| Buy | AEGEAN MARINE PETRO NETWORK INC4 11/1/18bond | $6,614,000 | +20.0% | 6,500,000 | +18.2% | 0.74% | +6.1% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,289,000 | – | 125,000 | +100.0% | 0.59% | – |
| COG | New | CABOT OIL & GAS CORP | $5,123,000 | – | 150,000 | +100.0% | 0.57% | – |
| ZQKSQ | New | QUIKSILVER INC | $3,560,000 | – | 1,000,000 | +100.0% | 0.40% | – |
| MEG | New | MEDIA GEN INCcl a | $3,128,000 | – | 150,000 | +100.0% | 0.35% | – |
| FSTO | New | FOREST OIL CORP | $2,771,000 | – | 1,200,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.