WI
Wayzata Investment Partners LLC Historical SEC 13F Holdings & Archive (Q3 2018)
Wayzata Investment Partners LLCCIK: 0001389839
Concentrated strategyQuality / disciplined sizingLong-term holder
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.57
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 92.98
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVYAUSD
0.0% $4.9M
Trim 52110H100
0.0% -$3.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 2 | $70.8M | 12 | 1AVYAUSD252110H | |
| 2018 Q2 | 2 | $69.0M | 11 | 1AVYAUSD252110H | |
| 2018 Q1 | 2 | $77.3M | 100 | 1AVYAUSD252110H | |
| 2017 Q4 | 1 | — | 100 | ||
| 2017 Q3 | 1 | $6.5M | 32 | ||
| 2017 Q2 | 1 | $4.7M | 100 | ||
| 2017 Q1 | 1 | — | 100 | ||
| 2016 Q4 | 1 | $26.7M | 74 | 155276F | |
| 2016 Q3 | 1 | $58.3M | 59 | 155276F | |
| 2016 Q2 | 1 | $107.4M | 37 | 155276F | |
| 2016 Q1 | 2 | $155.5M | 17 | 155276F2OC | |
| 2015 Q4 | 2 | $176.3M | 39 | 155276F2OC | |
| 2015 Q3 | 2 | $245.0M | 90 | 155276F2OC | |
| 2015 Q2 | 1 | $189.6M | 12 | ||
| 2015 Q1 | 1 | $212.8M | 16 | ||
| 2014 Q4 | 1 | $181.3M | 12 | ||
| 2014 Q3 | 1 | $160.8M | 20 | ||
| 2014 Q2 | 1 | $195.9M | 11 | ||
| 2014 Q1 | 1 | $218.6M | 48 | ||
| 2013 Q4 | 2 | $357.9M | 100 | ||
| 2013 Q3 | 2 | $1.1B | 18 | ||
| 2013 Q2 | 2 | $905.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | +5.2% | — | Unchanged |
| 2 | ✓ | Lazydays Holdings Inc | -5.2% | — | Unchanged |
Filing History
FAQ
What is Wayzata Investment Partners LLC and what type of investor is it?
Wayzata Investment Partners LLC 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 (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $70.8M, spread across 2 disclosed positions.
What are Wayzata Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Wayzata Investment Partners LLC's top holdings by market value are:
1. Avaya Holdings CORP (AVYAUSD) — $53.0M (74.8%)
2. Lazydays Holdings Inc — $17.8M (25.2%)
What changes did Wayzata Investment Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wayzata Investment Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wayzata Investment Partners LLC focus on?
Sector breakdown data is not yet available for Wayzata Investment Partners LLC. Check back after the next 13F processing cycle.
Investment Profile
Wayzata Investment Partners LLC's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 32 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its LAZYDAYS HOLDINGS INC position for two straight quarters, cutting it by $5.9M while still holding $17.8M.
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Developer Access
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