$452 Million is the total value of Okumus Fund Management Ltd.'s 6 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Buy | REALOGY HLDGS CORP | $224,458,000 | +47.5% | 8,227,926 | +43.3% | 49.63% | +31.2% |
| WEB | WEB COM GROUP INC | $108,633,000 | -17.0% | 6,001,816 | 0.0% | 24.02% | -26.1% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $94,728,000 | -11.9% | 12,801,052 | 0.0% | 20.95% | -21.6% | |
| CRTO | New | CRITEO S Aspons ads | $14,380,000 | – | 556,500 | +100.0% | 3.18% | – |
| CLNS | New | COLONY NORTHSTAR INC | $7,688,000 | – | 1,367,920 | +100.0% | 1.70% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,369,000 | -79.9% | 643,674 | -37.3% | 0.52% | -82.1% |
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 2018-05-15
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.