CIK: 0001389839
Total reported value
$70.8M
Reporting period: 2018-09-30 · Number of holdings: 2
Wayzata Investment Partners LLC disclosed 2 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $70.8M and a quarterly turnover rate of 11.6%.
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Sector classification currently covers about 0% 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.
Add AVYAUSD
0.0% $4.9M
Trim 52110H100
0.0% -$3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 74.83% | +5.22% | — | |
| 2 | ✓ | Lazydays Holdings INC | Stock-Other | 25.17% | -5.22% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 2 | $70.8M | 12 | 1AVYAUSD252110H |
| 2018-06-30 | 2 | $69.0M | 11 | 1AVYAUSD252110H |
| 2018-03-31 | 2 | $77.3M | 100 | 1AVYAUSD252110H |
| 2017-12-31 | 1 | — | 100 | |
| 2017-09-30 | 1 | $6.5M | 32 | |
| 2017-06-30 | 1 | $4.7M | 100 | |
| 2017-03-31 | 1 | — | 100 | |
| 2016-12-31 | 1 | $26.7M | 74 | 155276F |
| 2016-09-30 | 1 | $58.3M | 59 | 155276F |
| 2016-06-30 | 1 | $107.4M | 37 | 155276F |
| 2016-03-31 | 2 | $155.5M | 17 | 155276F2OC |
| 2015-12-31 | 2 | $176.3M | 39 | 155276F2OC |
| 2015-09-30 | 2 | $245.0M | 90 | 155276F2OC |
| 2015-06-30 | 1 | $189.6M | 12 | |
| 2015-03-31 | 1 | $212.8M | 16 | |
| 2014-12-31 | 1 | $181.3M | 12 | |
| 2014-09-30 | 1 | $160.8M | 20 | |
| 2014-06-30 | 1 | $195.9M | 11 | |
| 2014-03-31 | 1 | $218.6M | 48 | |
| 2013-12-31 | 2 | $357.9M | 100 | |
| 2013-09-30 | 2 | $1.1B | 18 | |
| 2013-06-30 | 2 | $905.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | +5.2% | — | Unchanged |
| 2 | ✓ | Lazydays Holdings INC | -5.2% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-05-29 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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