Dw Partners, LP

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$62.3M

Reporting period: 2019-09-30 · Number of holdings: 5

DW PARTNERS, LP disclosed 5 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $62.3M and a quarterly turnover rate of 35.7%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 35.72
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 10
Sizing Uniformity: 90.9

Recent moves

Trim SBOWEUR
0.0%　-$7.7M
Trim FTSIEUR
-29.1%　-$2.6M
Trim TMQ
+44.5%　-$916.0K
Trim TRMD
-1.4%　-$1.2M
New buy AVYAUSD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRMD	TORM plc	Stock-Other	46.70%	-0.25%	-1.38%
2	SBOWEUR	Silverbow Resources INC	Stock-Other	28.80%	-10.99%	—
3	AVYAUSD	Avaya Holdings CORP	Stock-Other	16.44%	+16.44%	NEW
4	TMQ	Trilogy Metals INC	Stock-Other	6.39%	-1.21%	+44.49%
5	FTSIEUR	Fts International INC	Stock-Other	1.67%	-3.99%	-29.06%

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
2019-09-30	5	$62.3M	36	1TRMD 2SBOWEUR 3AVYAUSD Top holdings2019-09-30 1.TRMD 2.SBOWEUR 3.AVYAUSD 4.TMQ 5.FTSIEUR
2019-06-30	4	$64.5M	33	1TRMD 2SBOWEUR 3TMQ Top holdings2019-06-30 1.TRMD 2.SBOWEUR 3.TMQ 4.FTSIEUR
2019-03-31	4	$80.5M	24	1SBOWEUR 2TRMD 3FTSIEUR Top holdings2019-03-31 1.SBOWEUR 2.TRMD 3.FTSIEUR 4.TMQ
2018-12-31	6	$90.7M	54	1SBOWEUR 2TRMD 3SPY Top holdings2018-12-31 1.SBOWEUR 2.TRMD 3.SPY 4.FTSIEUR 5.CJ1EUR 6.XRXCHF
2018-09-30	7	$124.5M	74	1SBOWEUR 2XRXCHF 3TRMD Top holdings2018-09-30 1.SBOWEUR 2.XRXCHF 3.TRMD 4.L5140P 5.CJ1EUR 6.FTSIEUR
2018-06-30	4	$110.8M	24	1SBOWEUR 2TRMD 3LINTA 3.75 02-15-30 Top holdings2018-06-30 1.SBOWEUR 2.TRMD 3.LINTA 3.75 02-15-30 4.USCR
2018-03-31	6	$131.9M	100	1SBOWEUR 2TRMD 3LINTA 3.75 02-15-30 Top holdings2018-03-31 1.SBOWEUR 2.TRMD 3.LINTA 3.75 02-15-30 4.WLLEUR 5.29276K 6.AVYAUSD
2017-12-31	2	$34.9M	94	1LINTA 3.75 02-15-30229276K Top holdings2017-12-31 1.LINTA 3.75 02-15-30 2.29276K
2017-09-30	9	$97.2M	60	1LINTA 3.75 02-15-30229276K3CF Top holdings2017-09-30 1.LINTA 3.75 02-15-30 2.29276K 3.CF 4.966387 5.HZNP 2.5 03-15-22 6.LINTA 4 11-15-29 7.CCO 8.THC 9.G0751N
2017-06-30	10	$128.9M	82	129276K2LINTA 3.75 02-15-30 3CF Top holdings2017-06-30 1.29276K 2.LINTA 3.75 02-15-30 3.CF 4.LINTA 4 11-15-29 5.CCO 6.HZNP 2.5 03-15-22 7.THC 8.CRK 9.5 06-15-20 * 9.CRK 7.75 04-01-19 * 10.G0751N
2017-03-31	8	$75.1M	42	1LINTA 3.75 02-15-30 2CF 3CCO Top holdings2017-03-31 1.LINTA 3.75 02-15-30 2.CF 3.CCO 4.LINTA 4 11-15-29 5.MGM 6.THC 7.CRK 9.5 06-15-20 * 8.CRK 7.75 04-01-19 *
2016-12-31	5	$75.0M	44	1CF 2LINTA 3.75 02-15-30 3CCO Top holdings2016-12-31 1.CF 2.LINTA 3.75 02-15-30 3.CCO 4.LINTA 4 11-15-29 5.BZH
2016-09-30	7	$117.2M	15	1CF 2LINTA 3.75 02-15-30 3M Top holdings2016-09-30 1.CF 2.LINTA 3.75 02-15-30 3.M 4.BZH 5.CCO 6.LINTA 4 11-15-29 7.Y0020Q
2016-06-30	8	$122.4M	26	1CF 2LINTA 3.75 02-15-30 3CCO Top holdings2016-06-30 1.CF 2.LINTA 3.75 02-15-30 3.CCO 4.M 5.BZH 6.LINTA 4 11-15-29 7.Y0020Q 8.464592
2016-03-31	8	$123.7M	45	1CF 2LINTA 3.75 02-15-30 3M Top holdings2016-03-31 1.CF 2.LINTA 3.75 02-15-30 3.M 4.CCO 5.NMIH 6.BZH 7.LINTA 4 11-15-29 8.Y0020Q
2015-12-31	9	$99.1M	64	1LINTA 3.75 02-15-30 2M 3CCO Top holdings2015-12-31 1.LINTA 3.75 02-15-30 2.M 3.CCO 4.NMIH 5.BZH 6.Y0020Q 7.LINTA 4 11-15-29 8.SSE1EUR 9.BONTQ
2015-09-30	14	$137.6M	85	1LINTA 3.75 02-15-30 2CCO 3MGM Top holdings2015-09-30 1.LINTA 3.75 02-15-30 2.CCO 3.MGM 4.NMIH 5.BZH 6.WBS 7.Y0020Q 8.LINTA 4 11-15-29 9.SUNEQUSD 10.BONTQ
2015-06-30	36	$332.2M	55	1CCO 2LINTA 3.75 02-15-30 3BZH Top holdings2015-06-30 1.CCO 2.LINTA 3.75 02-15-30 3.BZH 4.SUNEQUSD 5.WBS 6.MGM 7.MU 8.NMIH 9.WDC 10.MSGS
2015-03-31	27	$274.5M	100	1CCO 2LINTA 3.75 02-15-30 3BZH Top holdings2015-03-31 1.CCO 2.LINTA 3.75 02-15-30 3.BZH 4.MU 5.AAL 6.WDC 7.WBS 8.NMIH 9.HOSEUR 10.BONTQ
2014-12-31	30	$386.7M	62	1PNW 2DAR 3CCO Top holdings2014-12-31 1.PNW 2.DAR 3.CCO 4.BZH 5.LINTA 3.75 02-15-30 6.ATVIEUR 7.68557K 8.NMIH 9.HOSEUR 10.88732J
2014-09-30	38	$507.5M	76	1DAR 2PNW 3ATVIEUR Top holdings2014-09-30 1.DAR 2.PNW 3.ATVIEUR 4.HOSEUR 5.124857 6.LINTA 3.75 02-15-30 7.DRYS 5 12-01-14 8.T86 9.BZH 10.68557K
2014-06-30	52	$898.7M	47	1CF288732J3DAR Top holdings2014-06-30 1.CF 2.88732J 3.DAR 4.PNW 5.LTH 6.268648 7.APC3EUR 8.HOSEUR 9.BZH 10.ATVIEUR
2014-03-31	48	$793.9M	79	1CF 2APC3EUR3268648 Top holdings2014-03-31 1.CF 2.APC3EUR 3.268648 4.PNW 5.88732J 6.LTH 7.DAR 8.HES 9.BZH 10.MU
2013-12-31	30	$505.4M	100	1CF 2PNW 3BZH Top holdings2013-12-31 1.CF 2.PNW 3.BZH 4.19329V 5.HES 6.LINTA 3.75 02-15-30 7.DRYS 5 12-01-14 8.HTZ 9.APC3EUR 10.MU
2013-09-30	24	$645.5M	100	1MBI 2CF 3MU Top holdings2013-09-30 1.MBI 2.CF 3.MU 4.07556Q 5.HES 6.HTZ 7.ASNAEUR 8.SXC 9.PNW 10.H5833N
2013-06-30	21	$256.0M	0	1CF 2PNW307556Q Top holdings2013-06-30 1.CF 2.PNW 3.07556Q 4.SXC 5.553274 6.AVGO 7.966244 8.897051 9.RHP 10.LINTA 4 11-15-29

Holding changes this quarter

Dw Partners, LP's most significant position changes for 2019-09-30: New buy: Avaya Holdings CORP (AVYAUSD); Trim: Fts International INC (FTSIEUR) — shares -29.06%; Add: Trilogy Metals INC (TMQ) — shares +44.49%; Trim: TORM plc (TRMD) — shares -1.38%.

Position changes disclosed by Dw Partners, LP for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRMD	TORM plc	-0.3%	-1.38%	Trim
2	TMQ	Trilogy Metals INC	-1.2%	+44.49%	Add
3	FTSIEUR	Fts International INC	-4%	-29.06%	Trim
4	SBOWEUR	Silverbow Resources INC	-11%	—	Unchanged
5	AVYAUSD	Avaya Holdings CORP	—	NEW	New buy

FAQ

What is Dw Partners, LP and what type of investor is it?

Dw Partners, LP 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $62.3M, spread across 5 disclosed positions.

What are Dw Partners, LP's largest equity positions?

Based on the latest 13F filing, Dw Partners, LP's top holdings by market value are: 1. TORM plc (TRMD) — $29.1M (46.7%) 2. Silverbow Resources INC (SBOWEUR) — $18.0M (28.8%) 3. Avaya Holdings CORP (AVYAUSD) — $10.2M (16.4%) 4. Trilogy Metals INC (TMQ) — $4.0M (6.4%) 5. Fts International INC (FTSIEUR) — $1.0M (1.7%)

What changes did Dw Partners, LP make in its most recent portfolio filing?

In the latest reported quarter, Dw Partners, LP made 4 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avaya Holdings CORP (AVYAUSD); Trim: Fts International INC (FTSIEUR) — shares -29.06%; Add: Trilogy Metals INC (TMQ) — shares +44.49%; Trim: TORM plc (TRMD) — shares -1.38%

What sectors does Dw Partners, LP focus on?

Sector breakdown data is not yet available for Dw Partners, LP. Check back after the next 13F processing cycle.