Greywolf Capital Management LP
Follow13F 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,774,429 | $39.6M | 58.87% | -2,173,095 | |||
| KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD | 370,000 | $18M | 26.8% | -60,000 | |||
| PAASPAN AMERN SILVER CORP | 300,000 | $9.64M | 14.34% | 0 | Timeline |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-20-002212 | base | 2020-11-16 | acceptance time not in the bulk data set |