Whippoorwill Associates, Inc. 13F Holdings · last filed Q2 2015
Whippoorwill Associates, Inc. reported 5 securities worth $19.33M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: USCR (32.74%), KEM1 (29.09%), PGEM (25.67%). Among its top 25 positions this quarter: 1 added, 4 trimmed, 1 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR