$90.7 Million is the total value of DW Partners, LP's 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBOW | Buy | SILVERBOW RES INC | $43,026,000 | -6.7% | 1,820,053 | +5.3% | 47.43% | +28.0% |
TRMD | Sell | TORM PLC | $28,134,000 | +0.6% | 4,177,652 | -10.4% | 31.02% | +38.1% |
SPY | New | SPDR S&P 500 ETF TRUSTput | $10,815,000 | – | 700,000 | +100.0% | 11.92% | – |
FTSI | Buy | FTS INTERNATIONAL INC | $4,648,000 | +38.9% | 653,775 | +130.2% | 5.12% | +90.6% |
CJ | Buy | C&J ENERGY SVCS INC NEW | $2,372,000 | -31.2% | 175,700 | +5.8% | 2.62% | -5.6% |
XRX | Sell | XEROX CORP | $1,713,000 | -83.7% | 86,689 | -77.8% | 1.89% | -77.7% |
INTEQ | Exit | INTELSAT S A | $0 | – | -203,000 | -100.0% | -4.89% | – |
XRX | Exit | XEROX CORPcall | $0 | – | -1,000,000 | -100.0% | -21.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
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.