$206 Million is the total value of Kenmare Capital Partners, L.L.C.'s 15 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGLE INCcl a | $47,387,000 | -0.5% | 54,100 | 0.0% | 23.02% | -4.3% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $44,173,000 | +3.7% | 501,002 | 0.0% | 21.46% | -0.3% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $38,634,000 | – | 1,152,900 | +100.0% | 18.77% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $16,938,000 | +2.0% | 721,700 | 0.0% | 8.23% | -1.9% | |
| New | SIRIUS XM CANADA | $13,852,000 | – | 1,680,000 | +100.0% | 6.73% | – | |
| CSCO | CISCO SYS INC | $11,887,000 | -3.7% | 507,300 | 0.0% | 5.77% | -7.4% | |
| STRZA | STARZ | $11,207,000 | +27.3% | 398,400 | 0.0% | 5.44% | +22.4% | |
| NWSA | Buy | NEWS CORP NEWcl a | $6,717,000 | +440.4% | 418,223 | +413.2% | 3.26% | +419.6% |
| DLB | DOLBY LABORATORIES INC | $6,654,000 | +3.2% | 192,800 | 0.0% | 3.23% | -0.8% | |
| A309PS | DIRECTV | $2,636,000 | -3.0% | 44,100 | 0.0% | 1.28% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,704,000 | +1.1% | 10 | 0.0% | 0.83% | -2.8% | |
| SYMC | SYMANTEC CORP | $1,630,000 | +10.1% | 65,842 | 0.0% | 0.79% | +5.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,564,000 | -85.7% | 47,000 | -85.1% | 0.76% | -86.2% |
| ASUR | ASURE SOFTWARE INC | $773,000 | -25.2% | 178,865 | 0.0% | 0.38% | -28.0% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $100,000 | -4.8% | 10,000 | 0.0% | 0.05% | -7.5% | |
| TPCA | Exit | TROPICANA ENTERTAINMENT | $0 | – | -69,614 | -100.0% | -0.52% | – |
| LEA | Exit | LEAR CORP | $0 | – | -94,600 | -100.0% | -2.89% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,152,900 | -100.0% | -18.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
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.