$275 Million is the total value of DW Partners, LP's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 375.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $26,864,000 | -4.8% | 2,681,050 | +0.9% | 9.78% | +34.2% |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $23,693,000 | – | 36,682,306 | +100.0% | 8.63% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $22,415,000 | -6.7% | 1,260,000 | +0.5% | 8.16% | +31.4% |
| MU | New | MICRON TECHNOLOGY INC | $17,375,000 | – | 650,000 | +100.0% | 6.33% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $16,982,000 | – | 321,200 | +100.0% | 6.19% | – |
| WDC | New | WESTERN DIGITAL CORP | $16,913,000 | – | 185,000 | +100.0% | 6.16% | – |
| WBS | New | WEBSTER FINL CORP CONN | $15,801,000 | – | 426,466 | +100.0% | 5.76% | – |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $11,163,000 | – | 9,500,000 | +100.0% | 4.07% | – | |
| MSG | New | MADISON SQUARE GARDEN COcl a | $10,217,000 | – | 120,000 | +100.0% | 3.72% | – |
| YHOO | New | YAHOO INC | $8,965,000 | – | 200,000 | +100.0% | 3.26% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $8,110,000 | – | 12,115,780 | +100.0% | 2.95% | – | |
| MEG | Buy | MEDIA GEN INC NEW | $7,272,000 | +8.1% | 445,600 | +12.7% | 2.65% | +52.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $5,163,000 | – | 500,000 | +100.0% | 1.88% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,008,000 | – | 160,000 | +100.0% | 1.82% | – |
| SXC | New | SUNCOKE ENERGY INC | $4,467,000 | – | 300,000 | +100.0% | 1.63% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $3,989,000 | +23.7% | 977,683 | +62.9% | 1.45% | +74.2% |
| ATML | New | ATMEL CORP | $2,672,000 | – | 325,000 | +100.0% | 0.97% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $442,000 | – | 1,500,000 | +100.0% | 0.16% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $178,000 | – | 2,500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.