$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NMIH | NMI HLDGS INCcl a | $15,203,000 | -18.3% | 2,038,000 | 0.0% | 5.54% | +15.1% | |
HOSSQ | HORNBECK OFFSHORE SVCS INC N | $13,639,000 | -24.1% | 725,000 | 0.0% | 4.97% | +6.9% | |
BONTQ | BON-TON STORES INC | $11,638,000 | -7.9% | 1,686,662 | 0.0% | 4.24% | +29.8% | |
USM | UNITED STATES CELLULAR CORP | $2,114,000 | -11.0% | 59,250 | 0.0% | 0.77% | +25.4% |
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.