Greywolf Capital Management L.P. 13F annual report
Greywolf Capital Management L.P. is an investment fund managing more than $76 million ran by William Troy. There are currently 3 companies in Mr. Troy’s portfolio. The largest investments include Mr. Cooper and Kirkland Lake Gold, together worth $66.8 million.
$76 million Assets Under Management (AUM)
As of 7th October 2020, Greywolf Capital Management L.P.’s top holding is 3,947,524 shares of Mr. Cooper currently worth over $49.1 million and making up 64.7% of the portfolio value.
Relative to the number of outstanding shares of Mr. Cooper, Greywolf Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 430,000 shares of Kirkland Lake Gold worth $17.7 million, whose value grew 36.1% in the past six months.
The third-largest holding is Pan Amern Silver Corp worth $9.12 million.
Currently, Greywolf Capital Management L.P.'s portfolio is worth at least $76 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 Greywolf Capital Management L.P.
The Greywolf Capital Management L.P. office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, William Troy serves as the Authorized Signatory at Greywolf Capital Management L.P..
Recent trades
William Troy disclosed a decreased stake in Pan Amern Silver Corp by 0.6%.
This leaves the value of the investment at $9.12 million and 300,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Greywolf Capital Management L.P. are Lafitte Capital Management L.P. and Lifesteps. They manage $75.9 million and $76 million respectively.
William Troy investment strategy
Greywolf Capital Management L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Finance — making up 64.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $7.81 billion.
The complete list of Greywolf Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 12th 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 |
|---|---|---|---|
| Mr. Cooper Group, Inc. |
No change
3,947,524
|
$49,107,000 | 64.65% |
| Kirkland Lake Gold Ltd. |
No change
430,000
|
$17,733,000 | 23.35% |
| Pan Amern Silver Corp |
61.12%
300,000
|
$9,117,000 | 12.00% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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