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Disclosery

Greywolf Capital Management LP

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13F filer, CIK 1304096, Purchase, NY

Greywolf Capital Management LP reported $67,280,000 across 3 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-002212

Period
2020-09-30
Reported value
$67.3M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MR COOPER GROUP INCreduced-2,173,095-$48.5M
KIRKLAND LAKE GOLD LTDreduced-60,000-$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001172661-20-002212, largest first. % of portfolio is the value over $67,280,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,403,674 shares; 2019Q1: 5,403,674 shares; 2019Q2: 5,403,674 shares; 2019Q3: 5,351,649 shares; 2019Q4: 3,947,524 shares; 2020Q1: 3,947,524 shares; 2020Q2: 3,947,524 shares; 2020Q3: 1,774,429 shares 1,774,429$39.6M58.87%-2,173,095
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 715,000 shares; 2019Q1: 584,000 shares; 2019Q2: 584,000 shares; 2019Q3: 430,000 shares; 2019Q4: 430,000 shares; 2020Q1: 430,000 shares; 2020Q2: 430,000 shares; 2020Q3: 370,000 shares 370,000$18M26.8%-60,000
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 771,687 shares; 2019Q2: 771,687 shares; 2019Q3: 771,687 shares; 2019Q4: 771,687 shares; 2020Q1: 771,687 shares; 2020Q2: 300,000 shares; 2020Q3: 300,000 shares 300,000$9.64M14.34%0Timeline

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-20-002212 base2020-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-20-002212 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001644 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001172661-20-001210 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001172661-20-000378 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001172661-19-002283 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001800 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001310 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000495 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002210 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001525 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001162 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-18-000399 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-000381 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001172661-17-002082 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-17-001710 Quarter ended 2017-06-302017-08-24acceptance time not in the bulk data set
13F-HR 0001172661-17-001705 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001229 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000606 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004186 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003797 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003340 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002724 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-002038 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001539 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001168 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001172661-15-000378 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0001172661-15-000377 Quarter ended 2014-09-302015-02-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001768 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001405 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021211 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007688 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042718 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032612 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set