$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCX | FREEPORT-MCMORAN COPPER | $63,698,000 | +19.8% | 1,925,583 | 0.0% | 10.87% | +11.8% | |
THRX | THERAVANCE INC | $62,000,000 | +6.1% | 1,516,994 | 0.0% | 10.58% | -1.0% | |
TROX | TRONOX LTD-CL A | $57,406,000 | +21.4% | 2,345,955 | 0.0% | 9.80% | +13.3% | |
NBHC | NATIONAL BANK HOLD-CL A | $25,217,000 | +4.3% | 1,227,700 | 0.0% | 4.30% | -2.7% | |
LXFR | LUXFER HOLDINGS PLC-ADR | $10,980,000 | +0.8% | 687,095 | 0.0% | 1.87% | -5.9% | |
VICL | VICAL INC | $1,738,000 | -60.1% | 1,390,546 | 0.0% | 0.30% | -62.7% |
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.