WP
Westend Partners LP Historical SEC 13F Holdings & Archive (Q3 2013)
Westend Partners LPCIK: 0001422465
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$83.8M
Reporting period: 2013-09-30 · Number of holdings: 106
WESTEND PARTNERS LP disclosed 106 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $83.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.05
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.97
- Diversification
- 100
- Sizing Uniformity
- 84.25
Westend Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% 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.govNo holding changes this quarter
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 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.97% | — | — | — |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 6.09% | — | — | — |
| 3 | SPLKCHF | Splunk Inc | Stock-Other | 5.50% | — | — | — |
| 4 | ✓ | Perfumania Holdings Inc | Stock-Other | 5.41% | — | — | — |
| 5 | ✓ | Stock-Other | 4.79% | — | — | — | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.44% | — | — | — |
| 7 | GRPNCHF | Groupon Inc | Stock-Other | 3.70% | — | — | — |
| 8 | BA | The Boeing Company | Stock-Industrials | 3.57% | — | — | — |
| 9 | ✓ | Stock-Other | 3.35% | — | — | — | |
| 10 | NBIS | Nebius Group N.V. | Stock-Other | 3.19% | — | — | — |
| 11 | ✓ | Linkedin CORP | Stock-Other | 2.85% | — | — | — |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.79% | — | — | — |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.43% | — | — | — |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.42% | — | — | — |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.40% | — | — | — |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.37% | — | — | — |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 2.19% | — | — | — |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.10% | — | — | — |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.10% | — | — | — |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | — | — | — |
| 21 | ✓ | Tibco Software Inc | Stock-Other | 2.02% | — | — | — |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 2.01% | — | — | — |
| 23 | ✓ | Cobalt Intl Energy Inc | Stock-Other | 1.67% | — | — | — |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | — | — |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.64% | — | — | — |
| 26 | CTXSEUR | Citrix Systems Inc | Stock-Other | 1.60% | — | — | — |
| 27 | DNKN | Dunkin' Brands Group Inc | Stock-Other | 1.49% | — | — | — |
| 28 | ✓ | Whole Foods Mkt Inc | Stock-Other | 1.35% | — | — | — |
| 29 | CVI | CVR Energy, Inc. | Stock-Other | 1.27% | — | — | — |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | — | — |
| 31 | HAIN | Hain Celestial Group Inc | Stock-Other | 1.12% | — | — | — |
| 32 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.04% | — | — | — |
| 33 | CELG | Celgene CORP | Stock-Other | 1.03% | — | — | — |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | — |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | — | — |
| 36 | IR | Ingersoll Rand Inc. | Stock-Industrials | 0.57% | — | — | — |
| 37 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.50% | — | — | — |
| 38 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.47% | — | — | — |
| 39 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.45% | — | — | — |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.40% | — | — | — |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.39% | — | — | — |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | — | — |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | — | — |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.29% | — | — | — |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | — | — | — |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | — | — |
| 47 | COP | Conocophillips | Stock-Energy | 0.26% | — | — | — |
| 48 | ✓ | Demand Media Inc | Stock-Other | 0.26% | — | — | — |
| 49 | ✓ | Stock-Other | 0.24% | — | — | — | |
| 50 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.23% | — | — | — |
1–50 of 106
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
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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.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Westend Partners LP and what type of investor is it?
Westend Partners 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 (2013-09-30), the firm manages a tracked equity portfolio valued at approximately $83.8M, spread across 106 disclosed positions.
What are Westend Partners LP's largest equity positions?
Based on the latest 13F filing, Westend Partners LP's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $5.8M (7.0%)
2. Gnc Holdings Inc-cl A (GNCIQ) — $5.1M (6.1%)
3. Splunk Inc (SPLKCHF) — $4.6M (5.5%)
4. Perfumania Holdings Inc — $4.5M (5.4%)
5. — $4.0M (4.8%)
What changes did Westend Partners LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Westend Partners LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Westend Partners LP focus on?
Westend Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 30.5%
• Financials: 18.0%
• Industrials: 13.5%
• Health Care: 12.8%
• Consumer Discretionary: 8.3%
• Energy: 8.2%
Investment Profile
Westend Partners LP's portfolio is broadly diversified and long-term-holding, with 30.5% of the portfolio concentrated in Communication Services.
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Developer Access
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