Wayzata Investment Partners LLC
Follow13F filer, CIK 1389839, WAYZATA, MN
Wayzata Investment Partners LLC reported $77,316,000 across 2 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389839-18-000004
- Period
- 2018-03-31
- Reported value
- $77.3M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVAYA HLDGS CORPnew | +2,392,830 | $53.6M |
| LAZYDAYS HLDGS INCnew | +2,359,905 | $23.7M |
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.
Largest sells vs the previous quarter
None.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0001389839-18-000004, largest first. % of portfolio is the value over $77,316,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 2,392,830 | $53.6M | 69.32% | new | |||
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 2,359,905 | $23.7M | 30.68% | new |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 00 | 0 | $0 | shares |
How Q1 2018 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 0001389839-18-000004 | base | 2018-05-14 | acceptance time not in the bulk data set |