$76 Million is the total value of Kenmare Capital Partners, L.L.C.'s 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $16,456,000 | +12.8% | 13,500 | 0.0% | 21.67% | +22.8% | |
| CCK | CROWN HOLDINGS INC | $10,867,000 | +8.1% | 164,500 | 0.0% | 14.31% | +17.7% | |
| ALLY | Sell | ALLY FINL INC | $8,320,000 | -39.5% | 250,898 | -43.5% | 10.95% | -34.2% |
| FB | Sell | FACEBOOK INCcl a | $7,782,000 | -38.8% | 43,700 | -33.7% | 10.25% | -33.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $7,130,000 | +26.9% | 53,044 | +25.6% | 9.39% | +38.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,702,000 | -3.2% | 55,490 | +10.6% | 7.51% | +5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,430,000 | -2.1% | 11 | 0.0% | 4.52% | +6.6% | |
| BAC | BANK AMER CORP | $2,917,000 | +0.6% | 100,000 | 0.0% | 3.84% | +9.5% | |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $2,150,000 | – | 73,399 | +100.0% | 2.83% | – |
| SYMC | SYMANTEC CORP | $1,556,000 | +8.6% | 65,842 | 0.0% | 2.05% | +18.2% | |
| TWNK | HOSTESS BRANDS INCcl a | $1,528,000 | -3.2% | 109,270 | 0.0% | 2.01% | +5.4% | |
| WFC | WELLS FARGO CO NEW | $1,342,000 | +6.6% | 26,600 | 0.0% | 1.77% | +16.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,267,000 | +3.0% | 27,500 | 0.0% | 1.67% | +12.1% | |
| LKQ | LKQ CORP | $1,203,000 | +18.2% | 38,267 | 0.0% | 1.58% | +28.7% | |
| PACW | PACWEST BANCORP DEL | $1,181,000 | -6.4% | 32,500 | 0.0% | 1.56% | +1.8% | |
| EGBN | Buy | EAGLE BANCORP INC MD | $897,000 | +32.1% | 20,100 | +60.2% | 1.18% | +43.8% |
| WB | WEIBO CORPsponsored adr | $877,000 | +2.7% | 19,600 | 0.0% | 1.16% | +11.8% | |
| JPM | JPMORGAN CHASE & CO | $588,000 | +5.2% | 5,000 | 0.0% | 0.77% | +14.5% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $438,000 | – | 13,200 | +100.0% | 0.58% | – |
| CC | New | CHEMOURS CO | $214,000 | – | 14,325 | +100.0% | 0.28% | – |
| ZVO | ZOVIO INC | $106,000 | -44.8% | 53,661 | 0.0% | 0.14% | -39.7% | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,425 | -100.0% | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,800 | -100.0% | -0.94% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -431,486 | -100.0% | -0.99% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -31,238 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2019 | 4.8% |
| SYMANTEC CORP | 26 | Q3 2019 | 2.7% |
| ALPHABET INC | 17 | Q3 2019 | 21.7% |
| TWENTY FIRST CENTY FOX INC | 17 | Q4 2017 | 20.8% |
| BAIDU INC | 17 | Q3 2019 | 14.2% |
| STARZ | 13 | Q2 2016 | 9.0% |
| NEWS CORPORATION | 13 | Q2 2016 | 10.4% |
| FACEBOOK INC | 12 | Q3 2019 | 15.4% |
| ALLY FINL INC | 11 | Q3 2019 | 16.6% |
| EBAY INC | 11 | Q3 2017 | 13.5% |
View Kenmare Capital Partners, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN ITALIAN PASTA COSold out | February 17, 2009 | 0 | 0.0% |
| CAMBREX CORP | February 17, 2009 | 362,809 | 1.3% |
| GENTEK INC | February 17, 2009 | 303,845 | 4.6% |
| KADANT INC | February 17, 2009 | 236,500 | 1.8% |
| PINNACLE AIRLINES CORPSold out | February 17, 2009 | 0 | 0.0% |
| PINNACLE ENTERTAINMENT INC | November 20, 2008 | 1,603,758 | 2.6% |
| GlenRose Instruments Inc. | February 14, 2008 | 235,756 | 7.6% |
| CHEROKEE INTERNATIONAL CORP | February 15, 2006 | 1,070,126 | 5.6% |
| GENTEK INC | February 15, 2006 | 241,990 | 2.4% |
| CRYPTOLOGIC INCSold out | February 14, 2006 | 0 | 0.0% |
View Kenmare Capital Partners, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Kenmare Capital Partners, 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.