Wayzata Investment Partners 13F annual report

Wayzata Investment Partners is an investment fund managing more than $70.8 million ran by Patrick Halloran. There are currently 2 companies in Mr. Halloran’s portfolio. The largest investments include Avaya Hldgs Corp and Lazydays Inc, together worth $70.8 million.

$70.8 million Assets Under Management (AUM)

As of 15th September 2021, Wayzata Investment Partners’s top holding is 2,392,830 shares of Avaya Hldgs Corp currently worth over $53 million and making up 74.8% of the portfolio value. In addition, the fund holds 2,359,905 shares of Lazydays Inc worth $17.8 million, whose value grew 4.8% in the past six months.

Currently, Wayzata Investment Partners's portfolio is worth at least $70.8 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 Wayzata Investment Partners

The Wayzata Investment Partners office and employees reside in Wayzata, Minnesota. According to the last 13-F report filed with the SEC, Patrick Halloran serves as the Manager at Wayzata Investment Partners.

One of the smallest hedge funds

The two most similar investment funds to Wayzata Investment Partners are Horizon Bancorp Inc in/ and Triad Investment Management. They manage $70.6 million and $70.5 million respectively.

Patrick Halloran investment strategy

Wayzata Investment Partners’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 25.2% of the total portfolio value. The fund focuses on investments in the United States as 50.0% 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 approximately 0.1% 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 $224 million.

The complete list of Wayzata Investment Partners trades based on 13F SEC filings

These positions were updated on October 30th 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
Avaya Hldgs Corp	No change 2,392,830	$52,977,000	74.83%
Lazydays Holdings Inc	No change 2,359,905	$17,817,000	25.17%
No transactions found
Showing first 500 out of 2 holdings