Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WHIPPOORWILL ASSOCIATES, INC. (CIK 1197259) reported $19.3M across 5 reported positions in its SEC 13F filing for 2015-06-30. Largest positions: USCR ($6.3M, 32.74%), KEM1 ($5.6M, 29.09%), PGEM ($5.0M, 25.67%), EXP ($2.1M, 10.66%), SDOCQ ($357,000, 1.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USCR | U S CONCRETE INC | $6.3M | 32.74% | 167,006 | Trimmed |
| 2 | KEM1 | KEMET CORP | $5.6M | 29.09% | 2.0M | Added |
| 3 | PGEM | PLY GEM HLDGS INC | $5.0M | 25.67% | 420,848 | Trimmed |
| 4 | EXP | EAGLE MATERIALS INC | $2.1M | 10.66% | 26,989 | Trimmed |
| 5 | SDOCQ | SANDRIDGE ENERGY INC | $357,000 | 1.85% | 407,100 | Trimmed |
| 6 | CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-06-30