$429 Million is the total value of Okumus Fund Management Ltd.'s 10 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WEB | Sell | WEB COM GROUP INC | $201,493,000 | +22.5% | 9,526,833 | -0.4% | 46.95% | +27.1% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $65,432,000 | +7.0% | 7,035,712 | +0.7% | 15.25% | +11.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $59,515,000 | -40.9% | 4,098,817 | 0.0% | 13.87% | -38.6% | |
| CG | Sell | CARLYLE GROUP L P | $51,688,000 | -14.5% | 3,389,363 | -12.7% | 12.04% | -11.3% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $20,121,000 | -32.7% | 1,237,459 | -4.1% | 4.69% | -30.1% |
| JIVE | Sell | JIVE SOFTWARE INC | $14,290,000 | -1.3% | 3,284,974 | -3.3% | 3.33% | +2.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $7,435,000 | – | 242,820 | +100.0% | 1.73% | – |
| RUBI | Sell | RUBICON PROJ INC | $7,235,000 | -18.6% | 975,075 | -9.1% | 1.69% | -15.5% |
| JASN | JASON INDS INC | $1,650,000 | -18.9% | 916,702 | 0.0% | 0.38% | -16.0% | |
| VNCE | VINCE HLDG CORP | $321,000 | -28.3% | 79,361 | 0.0% | 0.08% | -25.7% | |
| BV | Exit | BAZAARVOICE INC | $0 | – | -483,800 | -100.0% | -0.64% | – |
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 2017-02-14
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.