$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $45,350,000 | -11.3% | 2,450,000 | 0.0% | 8.94% | +57.0% | |
| DRYSHIPS INC.note 5.000%12/0 | $22,692,000 | +0.2% | 22,885,000 | 0.0% | 4.47% | +77.4% | ||
| BZH | BEAZER HOMES USA INC | $21,562,000 | -18.1% | 1,254,245 | 0.0% | 4.25% | +45.0% | |
| SUNEQ | SUNEDISON INC | $17,285,000 | -15.6% | 900,000 | 0.0% | 3.41% | +49.5% | |
| NMIH | NMI HLDGS INCcl a | $17,282,000 | -20.6% | 2,038,000 | 0.0% | 3.40% | +40.6% | |
| BONTQ | BON-TON STORES INC | $14,134,000 | -18.1% | 1,686,662 | 0.0% | 2.78% | +45.1% | |
| M | MACYS INC | $9,618,000 | +0.0% | 165,000 | 0.0% | 1.90% | +77.1% | |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,096,000 | -0.5% | 12,132,471 | 0.0% | 1.60% | +76.2% | ||
| HOLX | HOLOGIC INC | $6,113,000 | -3.7% | 250,000 | 0.0% | 1.20% | +70.5% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,941,000 | +27.7% | 1,350,000 | 0.0% | 0.97% | +126.5% | |
| USM | UNITED STATES CELLULAR CORP | $2,635,000 | -13.5% | 75,000 | 0.0% | 0.52% | +53.1% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,718,000 | -16.5% | 76,910 | 0.0% | 0.34% | +47.6% | |
| FSTO | FOREST OIL CORP | $1,518,000 | -45.2% | 1,200,000 | 0.0% | 0.30% | -2.9% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,109,000 | -22.7% | 76,910 | 0.0% | 0.22% | +36.9% | |
| MDLZ | MONDELEZ INTL INCcall | $96,000 | -88.6% | 696,900 | 0.0% | 0.02% | -79.8% |
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.