$547 Million is the total value of Litespeed Management, L.L.C.'s 15 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONXX | New | ONYX PHARMACEUTICALS INC | $65,264,000 | – | 523,368 | +100.0% | 11.14% | – |
DISH | New | DISH NETWORK CORP-A | $29,520,000 | – | 655,852 | +100.0% | 5.04% | – |
MGU | New | MACQUARIE INFRASTRUCTURE CO | $25,973,000 | – | 485,106 | +100.0% | 4.43% | – |
DYNWS | New | DYNEGY INC-CW17warrant | $6,297,000 | – | 4,664,219 | +100.0% | 1.08% | – |
LYB | New | LYONDELLBASELL INDU-CL A | $56,000 | – | 765 | +100.0% | 0.01% | – |
LUK | New | LEUCADIA NATIONAL CORP | $20,000 | – | 738 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.