$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.