DW Partners, LP

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$62.3M
Signature - Title
Houdin Honarvar - General Counsel & Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by DW Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DW Partners, LP reported 5 stock holdings with total value $62.3M as of Q3 2019. Top holdings included TRMD, SBOW, AVYAQ, TMQ, and FTSI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 5 $62.3M +$11.5M -$833K +$10.6M TRMD, SBOW, AVYAQ, TMQ, FTSI 13F-HR 11/14/2019, 04:45 PM
Q2 2019 4 $64.5M +$1.92M -$3.11M -$1.19M TRMD, SBOW, TMQ, FTSI 13F-HR 8/14/2019, 10:27 AM
Q1 2019 4 $80.5M +$3.24M -$6.59M -$3.35M SBOW, TRMD, FTSI, TMQ 13F-HR 5/14/2019, 09:00 AM
Q4 2018 5 $79.9M +$4.91M -$15.3M -$10.4M SBOW, TRMD, FTSI, CJ, XRX 13F-HR 2/14/2019, 11:26 AM
Q3 2018 6 $97.5M +$23.4M -$23.6M -$205K SBOW, TRMD, XRX, INTEQ, CJ 13F-HR 11/14/2018, 06:05 AM
Q2 2018 4 $111M +$3.41M -$27.1M -$23.7M SBOW, TRMD, USCR 13F-HR 8/14/2018, 06:11 AM
Q1 2018 6 $132M +$108M -$8.25M +$99.9M SBOW, TRMD, WLL, EGC, AVYAQ 13F-HR 5/15/2018, 10:03 AM
Q4 2017 2 $34.9M +$8.29M -$42.1M -$33.8M EGC 13F-HR 2/14/2018, 07:02 AM
Q3 2017 8 $69.2M +$10.4M -$8.92M +$1.47M CF, WLL, CCO, THC 13F-HR 11/14/2017, 05:09 PM
Q2 2017 9 $129M +$68.7M -$12M +$56.7M EGC, CF, CCO, THC 13F-HR 8/14/2017, 04:00 PM
Q1 2017 8 $75.1M +$15.3M -$16.1M -$779K CF, CCO, MGM, THC 13F-HR 5/15/2017, 05:02 PM
Q4 2016 5 $75M $0 -$54.1M -$54.1M CF, CCO, BZH 13F-HR 2/10/2017, 05:00 PM
Q3 2016 7 $117M $0 -$11.7M -$11.7M CF, M, BZH, CCO 13F-HR 11/14/2016, 05:26 PM
Q2 2016 8 $122M +$17.3M -$10.4M +$6.9M CF, CCO, M, BZH, ISLE 13F-HR 8/12/2016, 05:00 PM
Q1 2016 8 $124M +$31.6M -$3.13M +$28.4M CF, M, CCO, NMIH, BZH Restatement 5/16/2016, 05:05 PM
Q4 2015 9 $99.1M +$19M -$46.2M -$27.2M M, CCO, NMIH, BZH, SSEIQ 13F-HR 2/12/2016, 04:00 PM
Q3 2015 14 $138M +$5.38M -$148M -$142M CCO, MGM, NMIH, BZH, WBS 13F-HR 11/13/2015, 04:00 PM
Q2 2015 32 $326M +$109M -$46.3M +$62.4M CCO, BZH, SUNEQ, WBS, MGM 13F-HR 8/14/2015, 04:00 PM
Q1 2015 27 $274M +$150M -$243M -$93M CCO, BZH, MU, AAL, WDC 13F-HR 5/15/2015, 11:50 AM
Q4 2014 29 $387M +$71.6M -$195M -$124M PNK, DAR, CCO, BZH, ATVI 13F-HR 2/13/2015, 04:02 PM
Q3 2014 37 $507M +$89.9M -$442M -$352M DAR, PNK, ATVI, HOSSQ, CBS 13F-HR 11/14/2014, 04:02 PM
Q2 2014 51 $898M +$236M -$166M +$70.6M CF, TWC, DAR, PNK, LTM 13F-HR 8/14/2014, 04:29 PM
Q1 2014 43 $791M +$393M -$109M +$284M CF, APC, EMC, PNK, TWC 13F-HR 5/15/2014, 03:19 PM
Q4 2013 30 $505M $0 $0 CF, PNK, BZH, COLE, HES 13F-HR 2/14/2014, 04:05 PM