$387 Million is the total value of DW Partners, LP's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | Buy | PINNACLE ENTMT INC | $44,981,000 | +11.8% | 1,997,373 | +26.3% | 11.63% | +46.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $28,205,000 | +164.8% | 2,658,350 | +71.0% | 7.29% | +247.5% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $21,050,000 | +8.7% | 2,500,000 | +1.5% | 5.44% | +42.7% |
| VMW | Buy | VMWARE INC | $13,440,000 | +3.0% | 162,500 | +16.1% | 3.48% | +35.2% |
| APC | New | ANADARKO PETE CORP | $10,971,000 | – | 133,500 | +100.0% | 2.84% | – |
| NOK | New | NOKIA CORPsponsored adr | $7,982,000 | – | 1,000,000 | +100.0% | 2.06% | – |
| MEG | New | MEDIA GEN INC NEW | $6,727,000 | – | 395,500 | +100.0% | 1.74% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $6,253,000 | +26.6% | 1,430,923 | +6.0% | 1.62% | +66.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $5,756,000 | – | 805,000 | +100.0% | 1.49% | – |
| MCD | New | MCDONALDS CORP | $5,006,000 | – | 53,000 | +100.0% | 1.30% | – |
| ALLY | New | ALLY FINL INC | $4,754,000 | – | 200,000 | +100.0% | 1.23% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $3,225,000 | – | 600,000 | +100.0% | 0.83% | – |
| SDRL | New | SEADRILL LIMITED | $2,161,000 | – | 185,000 | +100.0% | 0.56% | – |
| ABY | New | ABENGOA YIELD PLC | $1,378,000 | – | 50,000 | +100.0% | 0.36% | – |
| DISH | New | DISH NETWORK CORPcall | $22,000 | – | 80,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.