$197 Million is the total value of Kenmare Capital Partners, L.L.C.'s 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $25,828,000 | -49.3% | 680,404 | -1.4% | 13.14% | -47.9% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $21,708,000 | – | 640,354 | +100.0% | 11.04% | – |
| CLH | Buy | CLEAN HARBORS INC | $21,398,000 | -12.3% | 396,843 | +4.5% | 10.89% | -10.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,861,000 | -46.2% | 520,882 | -44.8% | 9.09% | -44.7% |
| GOOGL | GOOGLE INCcl a | $16,181,000 | +0.6% | 27,500 | 0.0% | 8.23% | +3.4% | |
| GOOG | GOOGLE INCcl c | $15,877,000 | +0.4% | 27,500 | 0.0% | 8.08% | +3.1% | |
| STRZA | STARZ | $13,276,000 | +11.0% | 401,340 | 0.0% | 6.75% | +14.0% | |
| ATNI | New | ATLANTIC TELE NETWORK INC | $9,483,000 | – | 175,944 | +100.0% | 4.82% | – |
| TWX | New | TIME WARNER INC | $9,025,000 | – | 120,000 | +100.0% | 4.59% | – |
| EBAY | EBAY INC | $8,229,000 | +13.1% | 145,311 | 0.0% | 4.19% | +16.2% | |
| DLB | DOLBY LABORATORIES INC | $8,117,000 | -3.3% | 194,231 | 0.0% | 4.13% | -0.6% | |
| NWSA | NEWS CORP NEWcl a | $6,889,000 | -8.9% | 421,370 | 0.0% | 3.50% | -6.4% | |
| GNCIQ | New | GNC HLDGS INC | $6,779,000 | – | 175,000 | +100.0% | 3.45% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,200,000 | -33.7% | 182,342 | -31.7% | 2.64% | -31.9% |
| BCOR | New | BLUCORA INC | $2,720,000 | – | 178,473 | +100.0% | 1.38% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,069,000 | +9.0% | 10 | 0.0% | 1.05% | +11.9% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,909,000 | +29.2% | 66,300 | +287.7% | 0.97% | +32.7% |
| SYMC | SYMANTEC CORP | $1,548,000 | +2.7% | 65,842 | 0.0% | 0.79% | +5.5% | |
| ASUR | ASURE SOFTWARE INC | $903,000 | -16.4% | 178,865 | 0.0% | 0.46% | -14.2% | |
| TZOO | New | TRAVELZOO INC | $824,000 | – | 53,174 | +100.0% | 0.42% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $737,000 | – | 25,000 | +100.0% | 0.38% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -37,200 | -100.0% | -0.52% | – |
| Exit | SIRIUS XM CANADA | $0 | – | -1,739,000 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.