$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 0.0% .
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% | |
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% | |
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% | |
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% | |
ZVO | ZOVIO INC | $106,000 | -44.8% | 53,661 | 0.0% | 0.14% | -39.7% |
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.