$48.2 Million is the total value of Litespeed Management, L.L.C.'s 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | R1 RCM INC | $10,883,000 | +22.7% | 976,096 | 0.0% | 22.58% | +18.2% | |
| MIC | MACQUARIE INFRASTURE | $8,513,000 | +23.8% | 272,400 | 0.0% | 17.66% | +19.3% | |
| GNW | GENWORTH FINL INC | $6,815,000 | -30.4% | 2,950,000 | 0.0% | 14.14% | -33.0% | |
| SSP | SCRIPPS EW | $4,226,000 | +16.0% | 483,000 | 0.0% | 8.77% | +11.8% | |
| TCO | Buy | TAUBMAN CNTR | $4,108,000 | +72.1% | 108,800 | +90.9% | 8.52% | +65.8% |
| TGNA | TEGNA INC | $2,830,000 | +2.6% | 254,062 | 0.0% | 5.87% | -1.2% | |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,794,000 | +12.1% | 94,000 | +8.0% | 5.80% | +8.1% |
| FIT | FITBIT INCclass a | $2,778,000 | -3.0% | 430,000 | 0.0% | 5.76% | -6.5% | |
| EXPE | EXPEDIA GROUP INC | $2,219,000 | +46.1% | 27,000 | 0.0% | 4.60% | +40.8% | |
| PCG | New | PG&E CORP | $1,774,000 | – | 200,000 | +100.0% | 3.68% | – |
| BREW | Sell | CRAFT BREW ALLIANCE | $470,000 | -53.6% | 30,570 | -55.1% | 0.98% | -55.3% |
| MTW | New | MANITOWOC | $425,000 | – | 39,038 | +100.0% | 0.88% | – |
| PBI | New | PITNEY BOWES INC | $336,000 | – | 129,351 | +100.0% | 0.70% | – |
| LYB | LYONDELLBASELL INDa shares | $38,000 | 0.0% | 765 | 0.0% | 0.08% | -3.7% | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -110,000 | -100.0% | -1.60% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -47,000 | -100.0% | -1.67% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -369,000 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DYNEGY INC-CW17 | 16 | Q2 2017 | 1.7% |
| R1 RCM ORD | 15 | Q2 2020 | 60.3% |
| GENWORTH FINL INC | 12 | Q2 2020 | 21.1% |
| SCRIPPS EW | 11 | Q2 2020 | 10.1% |
| FTD ORD | 11 | Q2 2016 | 7.0% |
| BUNGE ORD | 9 | Q4 2019 | 13.8% |
| IAC INTERACTIVE ORD | 9 | Q2 2016 | 9.8% |
| THERAVANCE INC | 9 | Q3 2015 | 10.7% |
| Freeport-McMoran Corp | 8 | Q1 2015 | 10.9% |
| TRONOX LTD-CL A | 8 | Q2 2015 | 9.8% |
View Litespeed Management, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| R1 RCM INC.Sold out | February 16, 2021 | 0 | 0.0% |
| CELADON GROUP INC | February 14, 2018 | 1,136,509 | 4.0% |
| FTD Companies, Inc.Sold out | February 14, 2017 | 0 | 0.0% |
| MEDASSETS INC | February 16, 2016 | 3,021,806 | 5.0% |
| RADIOSHACK CORP | April 08, 2015 | 8,875,000 | 8.8% |
| HOME LOAN SERVICING SOLUTIONS, LTD. | March 13, 2015 | 4,200,000 | 5.9% |
| COOPER TIRE & RUBBER COSold out | February 17, 2015 | 0 | 0.0% |
| COTT CORP /CN/Sold out | February 17, 2015 | 0 | 0.0% |
| MEADOWBROOK INSURANCE GROUP INC | February 17, 2015 | 4,807,631 | 9.6% |
| Diamond Foods IncSold out | February 14, 2014 | 0 | 0.0% |
View Litespeed Management, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-19 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-15 |
View Litespeed Management, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.