$82.7 Million is the total value of Kenmare Capital Partners, L.L.C.'s 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCK | CROWN HOLDINGS INC | $10,051,000 | +12.0% | 164,500 | 0.0% | 12.16% | +8.4% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,502,000 | +5.7% | 11 | 0.0% | 4.24% | +2.3% | |
BAC | BANK AMER CORP | $2,900,000 | +5.1% | 100,000 | 0.0% | 3.51% | +1.7% | |
TWNK | HOSTESS BRANDS INCcl a | $1,578,000 | +15.5% | 109,270 | 0.0% | 1.91% | +11.8% | |
LEXEA | LIBERTY EXPEDIA HLDGS INC | $1,493,000 | +11.7% | 31,238 | 0.0% | 1.81% | +8.1% | |
SYMC | SYMANTEC CORP | $1,433,000 | -5.4% | 65,842 | 0.0% | 1.73% | -8.4% | |
PACW | PACWEST BANCORP DEL | $1,262,000 | +3.3% | 32,500 | 0.0% | 1.53% | 0.0% | |
WFC | WELLS FARGO CO NEW | $1,259,000 | -2.0% | 26,600 | 0.0% | 1.52% | -5.2% | |
WAL | WESTERN ALLIANCE BANCORP | $1,230,000 | +8.9% | 27,500 | 0.0% | 1.49% | +5.5% | |
LKQ | LKQ CORP | $1,018,000 | -6.3% | 38,267 | 0.0% | 1.23% | -9.3% | |
GS | GOLDMAN SACHS GROUP INC | $777,000 | +6.4% | 3,800 | 0.0% | 0.94% | +3.1% | |
EGBN | EAGLE BANCORP INC MD | $679,000 | +7.8% | 12,544 | 0.0% | 0.82% | +4.3% | |
JPM | JPMORGAN CHASE & CO | $559,000 | +10.5% | 5,000 | 0.0% | 0.68% | +7.0% | |
PNFP | PINNACLE FINL PARTNERS INC | $484,000 | +5.0% | 8,425 | 0.0% | 0.58% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.