Dw Partners, L.P. 13F annual report
Dw Partners, L.P. is an investment fund managing more than $62.3 million ran by Houdin Honarvar. There are currently 5 companies in Honarvar’s portfolio. The largest investments include Torm Plc and Silverbow Res Inc, together worth $47.1 million.
$62.3 million Assets Under Management (AUM)
As of 7th October 2020, Dw Partners, L.P.’s top holding is 3,437,985 shares of Torm Plc currently worth over $29.1 million and making up 46.7% of the portfolio value.
In addition, the fund holds 1,852,755 shares of Silverbow Res Inc worth $18 million.
The third-largest holding is Avaya Hldgs Corp worth $10.2 million and the next is Trilogy Metals worth $3.98 million, with 2,400,000 shares owned.
Currently, Dw Partners, L.P.'s portfolio is worth at least $62.3 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dw Partners, L.P.
The Dw Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Houdin Honarvar serves as the General Counsel & Chief Compliance Officer at Dw Partners, L.P..
Recent trades
In the most recent 13F filing, Dw Partners, L.P. revealed that it had opened a new position in
Avaya Hldgs Corp and bought 1,001,488 shares worth $10.2 million.
The investment fund also strengthened its position in Trilogy Metals by buying
738,952 additional shares.
This makes their stake in Trilogy Metals total 2,400,000 shares worth $3.98 million.
Trilogy Metals soared 16.9% in the past year.
On the other hand, Houdin Honarvar disclosed a decreased stake in Torm Plc by approximately 0.1%.
This leaves the value of the investment at $29.1 million and 3,437,985 shares.
One of the smallest hedge funds
The two most similar investment funds to Dw Partners, L.P. are Ocean Endowment Partners and Banco Btg Pactual S.A.. They manage $62.3 million and $62.3 million respectively.
Houdin Honarvar investment strategy
Dw Partners, L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Materials — making up 6.4% of
the total portfolio value.
The fund focuses on investments in the Canada as
20.0% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
20% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $135 million.
The complete list of Dw Partners, L.P. trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Torm Plc |
1.38%
3,437,985
|
$29,108,000 | 46.70% |
| Silverbow Res Inc |
No change
1,852,755
|
$17,953,000 | 28.80% |
| Avaya Hldgs Corp |
Opened
1,001,488
|
$10,245,000 | 16.44% |
| Trilogy Metals, Inc. |
44.49%
2,400,000
|
$3,984,000 | 6.39% |
| FTS International, Inc. |
29.06%
463,775
|
$1,039,000 | 1.67% |
| No transactions found | |||
| Showing first 500 out of 5 holdings | |||
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