$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | Sell | DARLING INGREDIENTS INC | $36,460,000 | -19.6% | 2,000,000 | -18.4% | 9.43% | +5.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $22,177,000 | -28.9% | 1,088,700 | -27.4% | 5.74% | -6.7% |
TWC | Sell | TIME WARNER CABLE INC | $15,491,000 | +2.2% | 100,000 | -4.8% | 4.01% | +34.1% |
TPH | Sell | TRI POINTE HOMES INC | $12,869,000 | -41.2% | 850,000 | -50.0% | 3.33% | -22.8% |
SUNEQ | Sell | SUNEDISON INC | $11,370,000 | -34.2% | 600,000 | -33.3% | 2.94% | -13.7% |
CBS | Sell | CBS CORP NEWcl b | $9,826,000 | -59.7% | 175,000 | -61.1% | 2.54% | -47.1% |
Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,004,000 | -1.1% | 12,115,780 | -0.1% | 2.07% | +29.8% | |
USM | Sell | UNITED STATES CELLULAR CORP | $2,374,000 | -9.9% | 59,250 | -21.0% | 0.61% | +18.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,160,000 | -86.9% | 100,000 | -86.7% | 0.56% | -82.8% |
MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -696,900 | -100.0% | -0.02% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -1,702 | -100.0% | -0.09% | – |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -76,910 | -100.0% | -0.22% | – |
FSTO | Exit | FOREST OIL CORP | $0 | – | -1,200,000 | -100.0% | -0.30% | – |
GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -76,910 | -100.0% | -0.34% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -65,000 | -100.0% | -0.53% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -50,000 | -100.0% | -0.53% | – |
MEG | Exit | MEDIA GEN INC | $0 | – | -225,000 | -100.0% | -0.58% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -250,000 | -100.0% | -1.20% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -518,942 | -100.0% | -1.37% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -115,000 | -100.0% | -1.47% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -400,000 | -100.0% | -1.52% | – |
M | Exit | MACYS INC | $0 | – | -165,000 | -100.0% | -1.90% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -271,000 | -100.0% | -2.17% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -367,030 | -100.0% | -2.31% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -273,800 | -100.0% | -2.73% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -725,000 | -100.0% | -3.70% | – |
Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -22,885,000 | -100.0% | -4.47% | – |
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.