Wayzata Investment Partners LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (22 quarters reported)

$1.06B —

Q2 13 Q3 14 Q4 15 Q1 17 Q2 18 Q3 18

$906M in Q2 2013 → $70.8M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
AH Avaya Hldgs Corp	74.8%	Unchanged	2,392,830	$53M
LH Lazydays Hldgs Inc	25.2%	Unchanged	2,359,905	$17.8M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2018 · filed October 30, 2018

No position changes this quarter.

quarter ended June 30, 2018 · filed August 27, 2018

No position changes this quarter.

quarter ended March 31, 2018 · filed May 14, 2018

Company	Action	Shares changed	Value of change	% of portfolio
AH Avaya Hldgs Corp	New	+2,392,830	+$53.6M	69.3%
LH Lazydays Hldgs Inc	New	+2,359,905	+$23.7M	30.7%
N None	Exited	+0	—	—

quarter ended December 31, 2017 · filed May 29, 2018

Company	Action	Shares changed	Value of change	% of portfolio
Warrior Met Coal Inc	Exited	−276,755	−$6.52M	—
N None	New	+0	—	—

quarter ended September 30, 2017 · filed May 29, 2018

No position changes this quarter.

quarter ended June 30, 2017 · filed August 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
Warrior Met Coal Inc	New	+276,755	+$4.74M	100.0%
N None	Exited	+0	—	—

quarter ended March 31, 2017 · filed May 15, 2017

Company	Action	Shares changed	Value of change	% of portfolio
MH Mcbc Hldgs Inc	Exited	−1,829,750	−$26.7M	—
N None	New	+0	—	—

quarter ended December 31, 2016 · filed February 14, 2017

Company	Action	Shares changed	Value of change	% of portfolio
MH Mcbc Hldgs Inc	Trimmed	−3,287,399	−$47.9M	100.0%

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