$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -50,000 | -100.0% | -0.36% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -185,000 | -100.0% | -0.56% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,000 | -100.0% | -0.56% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -200,000 | -100.0% | -1.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -53,000 | -100.0% | -1.30% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -805,000 | -100.0% | -1.49% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -6,500,000 | -100.0% | -1.92% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000,000 | -100.0% | -2.06% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -12,115,780 | -100.0% | -2.07% | – | |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -175,000 | -100.0% | -2.54% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -133,500 | -100.0% | -2.84% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -850,000 | -100.0% | -3.33% | – |
| VMW | Exit | VMWARE INC | $0 | – | -162,500 | -100.0% | -3.48% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -2,500,000 | -100.0% | -5.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,088,700 | -100.0% | -5.74% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -36,716,920 | -100.0% | -6.05% | – | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -1,997,373 | -100.0% | -11.63% | – |
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.