$46.5 Million is the total value of Litespeed Management, L.L.C.'s 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Buy | GENWORTH FINL INC | $9,794,000 | -6.8% | 2,950,000 | +23.5% | 21.08% | +71.2% |
| RCM | Sell | R1 RCM INC | $8,873,000 | -48.5% | 976,096 | -26.5% | 19.10% | -5.4% |
| MIC | New | MACQUARIE INFRASTURE | $6,878,000 | – | 272,400 | +100.0% | 14.81% | – |
| SSP | SCRIPPS EW | $3,642,000 | -52.0% | 483,000 | 0.0% | 7.84% | -11.8% | |
| FIT | New | FITBIT INCclass a | $2,864,000 | – | 430,000 | +100.0% | 6.16% | – |
| TGNA | New | TEGNA INC | $2,759,000 | – | 254,062 | +100.0% | 5.94% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $2,675,000 | -48.1% | 369,000 | -36.9% | 5.76% | -4.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $2,492,000 | -45.5% | 87,000 | -42.0% | 5.36% | +0.1% |
| TCO | New | TAUBMAN CNTR | $2,387,000 | – | 57,000 | +100.0% | 5.14% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $1,519,000 | -3.9% | 27,000 | +84.7% | 3.27% | +76.6% |
| BREW | New | CRAFT BREW ALLIANCE | $1,014,000 | – | 68,083 | +100.0% | 2.18% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $775,000 | – | 47,000 | +100.0% | 1.67% | – |
| CZR | New | CAESARS ENTMT CORP | $744,000 | – | 110,000 | +100.0% | 1.60% | – |
| LYB | LYONDELLBASELL INDa shares | $38,000 | -47.2% | 765 | 0.0% | 0.08% | -2.4% | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -317,907 | -100.0% | -0.36% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -113,000 | -100.0% | -0.93% | – |
| AL | Exit | AIR LEASE CORPclass a | $0 | – | -24,000 | -100.0% | -1.34% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -100,000 | -100.0% | -3.72% | – |
| PCG | Exit | PG&E CORP | $0 | – | -352,500 | -100.0% | -4.49% | – |
| AVYA | Exit | AVAYA HOLDGS CORP | $0 | – | -303,000 | -100.0% | -4.79% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -83,260 | -100.0% | -5.62% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -660,000 | -100.0% | -6.56% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -855,000 | -100.0% | -8.22% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -125,000 | -100.0% | -9.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.