$48.2 Million is the total value of Litespeed Management, L.L.C.'s 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -110,000 | -100.0% | -1.60% | – |
NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -47,000 | -100.0% | -1.67% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -369,000 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.