CIK: 0001304096
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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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.
Trim 07WA
-55.0% -$9.5M
Add NMI1EUR
-14.0% $297.0K
Add PAAS
0.0% $528.0K
| # | 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% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 3 | $67.3M | 14 | |
| 2020-06-30 | 3 | $76.0M | 42 | |
| 2020-03-31 | 3 | $52.7M | 55 | |
| 2019-12-31 | 4 | $93.0M | 83 | |
| 2019-09-30 | 6 | $182.3M | 15 | |
| 2019-06-30 | 8 | $175.5M | 16 | |
| 2019-03-31 | 8 | $177.9M | 62 | |
| 2018-12-31 | 8 | $139.5M | 100 | |
| 2018-09-30 | 8 | $254.0M | 50 | |
| 2018-06-30 | 8 | $182.9M | 31 | |
| 2018-03-31 | 8 | $153.6M | 100 | |
| 2017-12-31 | 8 | $150.6M | 0 | |
| 2017-09-30 | 9 | $331.9M | 26 | |
| 2017-06-30 | 9 | $319.0M | 52 | |
| 2017-03-31 | 7 | $474.8M | 29 | |
| 2016-12-31 | 7 | $399.9M | 21 | |
| 2016-09-30 | 7 | $478.9M | 17 | |
| 2016-06-30 | 7 | $460.4M | 29 | |
| 2016-03-31 | 8 | $579.6M | 21 | |
| 2015-12-31 | 12 | $576.6M | 24 | |
| 2015-09-30 | 11 | $609.9M | 28 | |
| 2015-06-30 | 10 | $661.9M | 72 | |
| 2015-03-31 | 11 | $372.3M | 70 | |
| 2014-12-31 | 9 | $564.6M | 100 | |
| 2014-09-30 | 8 | $890.2M | 0 | |
| 2014-06-30 | 8 | $675.7M | 100 | |
| 2014-03-31 | 9 | $497.3M | 100 | |
| 2013-12-31 | 10 | $459.1M | 82 | |
| 2013-09-30 | 9 | $251.6M | 71 | |
| 2013-06-30 | 12 | $251.7M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-24 | Amendment | 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 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-13 | Amendment | 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 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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