$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -52,600 | -100.0% | -0.29% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -1,000,000 | -100.0% | -0.40% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -109,090 | -100.0% | -0.40% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -150,000 | -100.0% | -0.57% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -110,000 | -100.0% | -0.59% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -224,500 | -100.0% | -0.62% | – |
| Exit | AEGEAN MARINE PETRO NETWORK INC4 11/1/18bond | $0 | – | -6,500,000 | -100.0% | -0.74% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -381,400 | -100.0% | -0.86% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -225,000 | -100.0% | -0.87% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -500,000 | -100.0% | -1.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,000,000 | -100.0% | -1.21% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -475,000 | -100.0% | -1.26% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -1,092,900 | -100.0% | -1.52% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -375,000 | -100.0% | -1.68% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -370,000 | -100.0% | -1.78% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,450,000 | -100.0% | -2.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -625,000 | -100.0% | -2.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -271,309 | -100.0% | -3.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,250,000 | -100.0% | -3.67% | – |
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.