GC
Greywolf Capital Management LP Historical SEC 13F Holdings & Archive (Q3 2020)
Greywolf Capital Management LPCIK: 0001304096
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$67.3M
Reporting period: 2020-09-30 · Number of holdings: 3
Greywolf Capital Management LP disclosed 3 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $67.3M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.42
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 93.11
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 07WA
-55.0% -$9.5M
Add NMI1EUR
-14.0% $297.0K
Add PAAS
0.0% $528.0K
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group Inc | Stock-Other | 58.87% | -5.78% | -55.05% | |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 26.80% | +3.45% | -13.95% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 14.34% | +2.34% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 3 | $67.3M | 14 | ||
| 2020 Q2 | 3 | $76.0M | 42 | ||
| 2020 Q1 | 3 | $52.7M | 55 | ||
| 2019 Q4 | 4 | $93.0M | 83 | ||
| 2019 Q3 | 6 | $182.3M | 15 | ||
| 2019 Q2 | 8 | $175.5M | 16 | ||
| 2019 Q1 | 8 | $177.9M | 62 | ||
| 2018 Q4 | 8 | $139.5M | 100 | ||
| 2018 Q3 | 8 | $254.0M | 50 | ||
| 2018 Q2 | 8 | $182.9M | 31 | ||
| 2018 Q1 | 8 | $153.6M | 100 | ||
| 2017 Q4 | 8 | $150.6M | 0 | ||
| 2017 Q3 | 9 | $331.9M | 26 | ||
| 2017 Q2 | 9 | $319.0M | 52 | ||
| 2017 Q1 | 7 | $474.8M | 29 | ||
| 2016 Q4 | 7 | $399.9M | 21 | ||
| 2016 Q3 | 7 | $478.9M | 17 | ||
| 2016 Q2 | 7 | $460.4M | 29 | ||
| 2016 Q1 | 8 | $579.6M | 21 | ||
| 2015 Q4 | 12 | $576.6M | 24 | ||
| 2015 Q3 | 11 | $609.9M | 28 | ||
| 2015 Q2 | 10 | $661.9M | 72 | ||
| 2015 Q1 | 11 | $372.3M | 70 | ||
| 2014 Q4 | 9 | $564.6M | 100 | ||
| 2014 Q3 | 8 | $890.2M | 0 | ||
| 2014 Q2 | 8 | $675.7M | 100 | ||
| 2014 Q1 | 9 | $497.3M | 100 | ||
| 2013 Q4 | 10 | $459.1M | 82 | ||
| 2013 Q3 | 9 | $251.6M | 71 | ||
| 2013 Q2 | 12 | $251.7M | 0 |
Holding changes this quarter
Greywolf Capital Management LP's most significant position changes for 2020-09-30: Trim: Mr Cooper Group Inc (07WA) — shares -55.05%; Trim: Kirkland Lake Gold LTD (NMI1EUR) — shares -13.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NMI1EUR | Kirkland Lake Gold LTD | +3.5% | -13.95% | Trim |
| 2 | PAAS | Pan American Silver CORP | +2.3% | — | Unchanged |
| 3 | 07WA | Mr Cooper Group Inc | -5.8% | -55.05% | Trim |
Filing History
FAQ
What is Greywolf Capital Management LP and what type of investor is it?
Greywolf Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $67.3M, spread across 3 disclosed positions.
What are Greywolf Capital Management LP's largest equity positions?
Based on the latest 13F filing, Greywolf Capital Management LP's top holdings by market value are:
1. Mr Cooper Group Inc (07WA) — $39.6M (58.9%)
2. Kirkland Lake Gold LTD (NMI1EUR) — $18.0M (26.8%)
3. Pan American Silver CORP (PAAS) — $9.6M (14.3%)
What changes did Greywolf Capital Management LP make in its most recent portfolio filing?
In the latest quarter, Greywolf Capital Management LP took a more defensive posture — trimming 2 positions and completely exiting 0 holdings. The largest of these moves: Trim: Mr Cooper Group Inc (07WA) — shares -55.05%; Trim: Kirkland Lake Gold LTD (NMI1EUR) — shares -13.95%
What sectors does Greywolf Capital Management LP focus on?
Greywolf Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
Investment Profile
Greywolf Capital Management LP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Materials.
It has added to its NMI1EUR position for two straight quarters, increasing it by $5.3M to reach $18.0M.
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Developer Access
Access Greywolf Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/greywolf-capital-management-lpCLI
npx alphasmo institutions get greywolf-capital-management-lp