$266 Million is the total value of West Family Investments, Inc.'s 92 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 168.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Buy | PELOTON INTERACTIVE INCcall | $24,720,000 | +1460.6% | 6,699 | +262.1% | 9.28% | +2321.9% |
| TSLA | New | TESLA INC | $21,451,000 | – | 50,000 | +100.0% | 8.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,163,000 | -37.8% | 754,022 | +8.6% | 4.56% | -3.4% |
| TSLA | New | TESLA INCcall | $9,180,000 | – | 325 | +100.0% | 3.44% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $6,347,000 | -29.3% | 517,728 | +5.7% | 2.38% | +9.7% |
| FSK | New | FS KKR CAPITAL CORP | $6,152,000 | – | 387,551 | +100.0% | 2.31% | – |
| BBDC | Buy | BARINGS BDC INC | $4,578,000 | +1.1% | 572,074 | +29.8% | 1.72% | +56.9% |
| RC | Buy | READY CAPITAL CORP | $4,381,000 | -7.2% | 379,879 | +26.8% | 1.64% | +44.1% |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,645,000 | – | 100,000 | +100.0% | 1.37% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $3,613,000 | +106.3% | 1,269,799 | +135.4% | 1.36% | +220.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,406,000 | +120.2% | 99,600 | +304.9% | 1.28% | +241.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $3,183,000 | – | 2,640 | +100.0% | 1.19% | – |
| ET | Buy | ENERGY TRANSFER LP | $3,171,000 | -52.2% | 585,098 | +13.2% | 1.19% | -25.8% |
| BA | New | BOEING CO | $2,479,000 | – | 15,000 | +100.0% | 0.93% | – |
| NS | Buy | NUSTAR ENERGY LP | $2,447,000 | -47.5% | 230,456 | +27.7% | 0.92% | -18.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $2,356,000 | – | 117,000 | +100.0% | 0.88% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,841,000 | – | 107,000 | +100.0% | 0.69% | – |
| FSKR | New | FS KKR CAP CORP II | $1,839,000 | – | 125,000 | +100.0% | 0.69% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,837,000 | – | 133,000 | +100.0% | 0.69% | – |
| JAMF | New | JAMF HLDG CORP | $1,746,000 | – | 52,000 | +100.0% | 0.66% | – |
| SLV | New | ISHARES SILVER TRcall | $1,703,000 | – | 2,850 | +100.0% | 0.64% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,638,000 | – | 3,600 | +100.0% | 0.62% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $1,594,000 | – | 643,909 | +100.0% | 0.60% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,370,000 | – | 3,300 | +100.0% | 0.51% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $1,051,000 | -8.8% | 368,910 | +23.0% | 0.39% | +41.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,039,000 | +12.9% | 173,800 | +247.6% | 0.39% | +75.7% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $947,000 | -68.4% | 235,300 | +9.3% | 0.36% | -51.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $734,000 | – | 66,459 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $676,000 | – | 54,800 | +100.0% | 0.25% | – |
| TWTR | New | TWITTER INCcall | $642,000 | – | 660 | +100.0% | 0.24% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $628,000 | -41.5% | 2,592,821 | +18.0% | 0.24% | -8.9% |
| LNSR | New | LENSAR INC | $597,000 | – | 48,943 | +100.0% | 0.22% | – |
| CHWY | New | CHEWY INcall | $495,000 | – | 500 | +100.0% | 0.19% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $417,000 | – | 67,788 | +100.0% | 0.16% | – |
| PFEB | New | INNOVATOR ETFS TRs&p 500 power | $404,000 | – | 16,000 | +100.0% | 0.15% | – |
| GBDC | New | GOLUB CAP BDC INC | $360,000 | – | 27,190 | +100.0% | 0.14% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $353,000 | – | 58,000 | +100.0% | 0.13% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $334,000 | +47.1% | 17,971 | +79.6% | 0.12% | +127.3% |
| EVFM | New | EVOFEM BIOSCIENCES INC | $298,000 | – | 116,028 | +100.0% | 0.11% | – |
| PLNT | New | PLANET FITNESS INCput | $280,000 | – | 400 | +100.0% | 0.10% | – |
| MOV | Buy | MOVADO GROUP INC | $249,000 | -24.1% | 25,100 | +66.2% | 0.09% | +17.7% |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $93,000 | – | 3,800 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INCput | $16,000 | -98.8% | 500 | +42.9% | 0.01% | -98.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View West Family Investments, Inc.'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.