$508 Million is the total value of DW Partners, LP's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,193,000 | +22.7% | 1,500,000 | +30.4% | 6.15% | +117.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $24,505,000 | -12.4% | 725,000 | +20.8% | 4.83% | +55.1% |
| CBS | Buy | CBS CORP NEWcl b | $24,399,000 | +43.6% | 450,000 | +63.6% | 4.81% | +154.2% |
| TPH | New | TRI POINTE HOMES INC | $21,879,000 | – | 1,700,000 | +100.0% | 4.31% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $19,361,000 | +46.8% | 2,463,252 | +64.9% | 3.82% | +159.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $18,799,000 | -6.9% | 725,000 | +0.7% | 3.70% | +64.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,522,000 | -3.9% | 750,000 | +15.4% | 3.26% | +70.2% |
| VMW | New | VMWARE INC | $13,049,000 | – | 140,000 | +100.0% | 2.57% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $11,023,000 | +6.7% | 271,000 | +35.5% | 2.17% | +88.9% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $10,652,000 | +6.2% | 1,555,017 | +27.4% | 2.10% | +87.9% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,740,000 | -17.1% | 400,000 | +19.4% | 1.52% | +46.8% |
| DISH | New | DISH NETWORK CORPcl a | $7,459,000 | – | 115,000 | +100.0% | 1.47% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $6,411,000 | – | 6,500,000 | +100.0% | 1.26% | – | |
| MEG | Buy | MEDIA GEN INC | $2,922,000 | -6.6% | 225,000 | +50.0% | 0.58% | +65.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $2,706,000 | – | 50,000 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.