| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | Exit | LYONDELLBASELL INDa shares | $0 | – | -765 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -129,351 | -100.0% | -0.70% | – |
| MTW | Exit | MANITOWOC | $0 | – | -39,038 | -100.0% | -0.88% | – |
| BREW | Exit | CRAFT BREW ALLIANCE | $0 | – | -30,570 | -100.0% | -0.98% | – |
| PCG | Exit | PG&E CORP | $0 | – | -200,000 | -100.0% | -3.68% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -27,000 | -100.0% | -4.60% | – |
| FIT | Exit | FITBIT INCclass a | $0 | – | -430,000 | -100.0% | -5.76% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -94,000 | -100.0% | -5.80% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -254,062 | -100.0% | -5.87% | – |
| TCO | Exit | TAUBMAN CNTR | $0 | – | -108,800 | -100.0% | -8.52% | – |
| SSP | Exit | SCRIPPS EW | $0 | – | -483,000 | -100.0% | -8.77% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,950,000 | -100.0% | -14.14% | – |
| MIC | Exit | MACQUARIE INFRASTURE | $0 | – | -272,400 | -100.0% | -17.66% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -976,096 | -100.0% | -22.58% | – |
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.