$80 Million is the total value of Kenmare Capital Partners, L.L.C.'s 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $14,080,000 | +13.3% | 12,000 | 0.0% | 17.59% | +0.5% | |
| FB | FACEBOOK INCcl a | $11,535,000 | +27.2% | 69,200 | 0.0% | 14.41% | +12.8% | |
| EXPE | EXPEDIA GROUP INC | $4,605,000 | +5.6% | 38,700 | 0.0% | 5.75% | -6.3% | |
| ARMK | ARAMARK | $3,348,000 | +2.0% | 113,295 | 0.0% | 4.18% | -9.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,313,000 | -1.6% | 11 | 0.0% | 4.14% | -12.7% | |
| BAC | BANK AMER CORP | $2,759,000 | +12.0% | 100,000 | 0.0% | 3.45% | -0.7% | |
| SYMC | SYMANTEC CORP | $1,514,000 | +21.7% | 65,842 | 0.0% | 1.89% | +7.9% | |
| TWNK | HOSTESS BRANDS INCcl a | $1,366,000 | +14.3% | 109,270 | 0.0% | 1.71% | +1.4% | |
| WFC | WELLS FARGO CO NEW | $1,285,000 | +4.8% | 26,600 | 0.0% | 1.61% | -7.1% | |
| PACW | PACWEST BANCORP DEL | $1,222,000 | +12.9% | 32,500 | 0.0% | 1.53% | +0.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,129,000 | +4.0% | 27,500 | 0.0% | 1.41% | -7.8% | |
| LKQ | LKQ CORP | $1,086,000 | +19.6% | 38,267 | 0.0% | 1.36% | +6.1% | |
| GS | GOLDMAN SACHS GROUP INC | $730,000 | +15.0% | 3,800 | 0.0% | 0.91% | +1.9% | |
| EGBN | EAGLE BANCORP INC MD | $630,000 | +3.1% | 12,544 | 0.0% | 0.79% | -8.6% | |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $567,000 | +40.0% | 436,486 | 0.0% | 0.71% | +24.2% | |
| JPM | JPMORGAN CHASE & CO | $506,000 | +3.7% | 5,000 | 0.0% | 0.63% | -8.1% | |
| PNFP | PINNACLE FINL PARTNERS INC | $461,000 | +18.8% | 8,425 | 0.0% | 0.58% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.