$22.8 Million is the total value of SPRINGOWL ASSOCIATES LLC's 23 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLC | Sell | ATLANTICUS HOLDINGS CORP | $2,133,000 | +14.0% | 40,204 | -14.7% | 9.35% | +25.3% |
| ACCD | ACCOLADE INC | $1,855,000 | -22.4% | 43,985 | 0.0% | 8.13% | -14.6% | |
| New | DOLE PLC | $1,332,000 | – | 78,557 | +100.0% | 5.84% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,246,000 | -7.0% | 95,000 | 0.0% | 5.46% | +2.2% | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,200,000 | -3.9% | 55,000 | -15.4% | 5.26% | +5.6% |
| GTN | Buy | GRAY TELEVISION INC | $1,164,000 | +8.2% | 51,000 | +10.9% | 5.10% | +18.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $1,162,000 | +61.2% | 113,514 | +160.9% | 5.09% | +77.2% |
| LBRDK | LIBERTY BROADBAND CORP | $1,095,000 | -0.6% | 6,343 | 0.0% | 4.80% | +9.2% | |
| BWA | Buy | BORGWARNER INC | $951,000 | +8.8% | 22,000 | +22.2% | 4.17% | +19.6% |
| C | CITIGROUP INC | $919,000 | -0.9% | 13,099 | 0.0% | 4.03% | +9.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $881,000 | -12.7% | 5,950 | +33.7% | 3.86% | -4.0% |
| EXTR | EXTREME NETWORKS INC | $842,000 | -11.7% | 85,496 | 0.0% | 3.69% | -2.9% | |
| EVRI | EVERI HLDGS INC | $834,000 | -3.0% | 34,500 | 0.0% | 3.66% | +6.6% | |
| FB | Sell | FACEBOOK INCcl a | $832,000 | -13.0% | 2,450 | -10.9% | 3.65% | -4.3% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $831,000 | +39.9% | 23,000 | +53.3% | 3.64% | +53.8% |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $798,000 | +90.0% | 10,988 | +119.8% | 3.50% | +108.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $790,000 | -7.5% | 14,000 | +16.7% | 3.46% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $773,000 | -20.9% | 290 | -25.6% | 3.39% | -13.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $721,000 | -25.5% | 40,582 | 0.0% | 3.16% | -18.1% | |
| OMF | ONEMAIN HLDGS INC | $715,000 | -7.6% | 12,923 | 0.0% | 3.14% | +1.6% | |
| KAR | Sell | KAR AUCTION SVCS INC | $705,000 | -24.2% | 43,000 | -18.9% | 3.09% | -16.7% |
| AAPL | APPLE INC | $637,000 | +3.4% | 4,500 | 0.0% | 2.79% | +13.7% | |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $393,000 | -13.8% | 40,000 | -20.0% | 1.72% | -5.2% |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -29,000 | -100.0% | -1.69% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,000 | -100.0% | -1.91% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,000 | -100.0% | -2.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,000 | -100.0% | -3.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -17,500 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 28 | Q3 2021 | 8.0% |
| EXTREME NETWORKS INC | 26 | Q3 2021 | 9.1% |
| VISTEON CORP | 23 | Q3 2019 | 39.9% |
| ONEMAIN HLDGS INC | 22 | Q3 2021 | 5.8% |
| Kraton Performance Polymers In | 21 | Q4 2019 | 13.9% |
| ALPHABET INC | 20 | Q3 2021 | 4.5% |
| CITIGROUP INC | 15 | Q3 2021 | 6.7% |
| LAS VEGAS SANDS CORP | 13 | Q4 2020 | 33.9% |
| HORIZON GLOBAL CORP | 13 | Q3 2018 | 9.8% |
| STARS GROUP INC | 11 | Q1 2020 | 79.1% |
View SPRINGOWL ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Forestar Group Inc. | February 10, 2015 | 344,224 | 1.0% |
| CardioNet, Inc.Sold out | February 07, 2012 | 0 | 0.0% |
| GEOPETRO RESOURCES CO | February 07, 2012 | 1,960,000 | 4.6% |
| HARVEST NATURAL RESOURCES, INC. | February 07, 2012 | 1,086,974 | 3.2% |
| CHORDIANT SOFTWARE INC | February 08, 2010 | 2,180,946 | 7.2% |
| BWAY Holding COSold out | February 05, 2010 | 0 | 0.0% |
| HEALTH BENEFITS DIRECT CORPSold out | February 05, 2010 | 0 | 0.0% |
| Maiden Holdings, Ltd. | February 05, 2010 | 1,470,000 | 2.1% |
| RAM ENERGY RESOURCES INCSold out | January 30, 2009 | 0 | 0.0% |
| AMERICAN ENERGY GROUP LTD | February 07, 2008 | 570,680 | 1.8% |
View SPRINGOWL ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
View SPRINGOWL ASSOCIATES LLC'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.