$547 Million is the total value of Litespeed Management, L.L.C.'s 15 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-Mobile Inc | $65,904,000 | – | 2,656,348 | +100.0% | 12.06% | – |
| MHFI | New | Mcgraw Hil Financial | $62,568,000 | – | 1,176,312 | +100.0% | 11.45% | – |
| SDOCQ | New | Sandridge Energy | $61,533,000 | – | 12,927,158 | +100.0% | 11.26% | – |
| THRX | New | Theravance inc | $58,450,000 | – | 1,516,994 | +100.0% | 10.69% | – |
| FCX | New | Freeport-McMoran Corp | $53,165,000 | – | 1,925,583 | +100.0% | 9.73% | – |
| TROX | New | Tronox Ltd | $47,271,000 | – | 2,345,955 | +100.0% | 8.65% | – |
| DMND | New | Diamond Foods Inc | $45,378,000 | – | 2,186,889 | +100.0% | 8.30% | – |
| APA | New | Apache Corp | $36,047,000 | – | 430,000 | +100.0% | 6.60% | – |
| APC | New | Anadarko Petroleum Corp | $34,544,000 | – | 402,000 | +100.0% | 6.32% | – |
| MIC | New | Macquarie Infrastructure | $25,929,000 | – | 485,106 | +100.0% | 4.74% | – |
| NBHC | New | National Bank Hold -Cl A | $24,186,000 | – | 1,227,700 | +100.0% | 4.42% | – |
| GTN | New | Gray Television | $12,971,000 | – | 1,801,597 | +100.0% | 2.37% | – |
| LXFR | New | Luxfer Holdings PLC -ADR | $10,890,000 | – | 687,095 | +100.0% | 1.99% | – |
| VICL | New | Vical Inc | $4,352,000 | – | 1,390,546 | +100.0% | 0.80% | – |
| ICUI | New | ICU Medical | $3,388,000 | – | 47,014 | +100.0% | 0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.