$295 Million is the total value of Okumus Fund Management Ltd.'s 6 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | WEB COM GROUP INC | $188,493,000 | +27.8% | 7,782,555 | 0.0% | 63.84% | +97.8% | |
| LOCK | Sell | LIFELOCK INC | $55,641,000 | -24.1% | 3,392,742 | -34.7% | 18.84% | +17.5% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $36,863,000 | +489.1% | 862,493 | +448.8% | 12.48% | +811.2% |
| JASN | Buy | JASON INDS INC | $6,243,000 | +2763.8% | 916,702 | +2876.3% | 2.11% | +4304.2% |
| BTH | BLYTH INC | $4,173,000 | -16.3% | 657,132 | 0.0% | 1.41% | +29.4% | |
| CTCM | CTC MEDIA INC | $3,862,000 | -42.7% | 1,701,235 | 0.0% | 1.31% | -11.3% | |
| CALL | Exit | MAGICJACK VOCALTEC LTD | $0 | – | -76,363 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -77,879 | -100.0% | -0.24% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -2,310,979 | -100.0% | -2.60% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,090,927 | -100.0% | -7.49% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -5,109,040 | -100.0% | -16.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -3,791,846 | -100.0% | -21.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS I | 20 | Q4 2020 | 69.5% |
| WEB COM GROUP INC | 15 | Q1 2018 | 63.8% |
| ASCENT CAPITAL GROUP INC | 13 | Q2 2018 | 12.5% |
| JASON INDS INC | 11 | Q3 2017 | 2.1% |
| REALOGY HLDGS CORP | 9 | Q4 2019 | 49.6% |
| CRITEO S A | 9 | Q4 2020 | 54.6% |
| LIFELOCK INC | 9 | Q2 2016 | 39.8% |
| BLYTH INC | 9 | Q2 2015 | 17.6% |
| JIVE SOFTWARE INC | 9 | Q1 2017 | 3.3% |
| VINCE HLDG CORP | 8 | Q2 2017 | 0.1% |
View Okumus Fund Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Endurance International Group Holdings, Inc. | February 16, 2021 | 3,579,967 | 2.5% |
| REALOGY HOLDINGS CORP.Sold out | February 16, 2021 | 0 | 0.0% |
| Criteo S.A. | March 17, 2020 | 3,776,626 | 6.1% |
| STAMPS.COM INC | February 14, 2020 | 679,169 | 4.0% |
| SHUTTERFLY INC | July 03, 2019 | 841,670 | 2.5% |
| MIMEDX GROUP, INC.Sold out | March 19, 2019 | 0 | 0.0% |
| Ascent Capital Group, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| WEB.COM GROUP, INC.Sold out | June 25, 2018 | 0 | 0.0% |
| EXPRESS, INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Pure Storage, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
View Okumus Fund Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 4 | 2020-03-20 |
View Okumus Fund Management Ltd.'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.