WI
Wayzata Investment Partners LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.57
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 92.98
Recent moves
Add 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 |
|---|---|---|---|---|
| 2018-09-30 | 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 |
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 |
FAQ
What is Wayzata Investment Partners LLC and what type of investor is it?
Wayzata Investment Partners LLC is a 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.