$70.4 Million is the total value of SPRINGOWL ASSOCIATES LLC's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | New | HP INC | $2,821,000 | – | 137,884 | +100.0% | 4.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,437,000 | – | 73,862 | +100.0% | 3.46% | – |
| GLIBA | Buy | GCI LIBERTY INC | $2,195,000 | -16.2% | 53,338 | +3.9% | 3.12% | +46.7% |
| WYNN | New | WYNN RESORTS LTD | $1,701,000 | – | 17,200 | +100.0% | 2.42% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,596,000 | -14.5% | 36,500 | +12.3% | 2.27% | +49.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,227,000 | +23.1% | 1,185 | +41.9% | 1.74% | +115.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,212,000 | +27.0% | 186,999 | +62.6% | 1.72% | +122.4% |
| QCOM | Buy | QUALCOMM INC | $1,181,000 | +368.7% | 20,750 | +492.9% | 1.68% | +718.0% |
| BAC | New | BANK AMER CORP | $899,000 | – | 36,500 | +100.0% | 1.28% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $853,000 | -19.8% | 35,123 | +11.1% | 1.21% | +40.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $727,000 | +75.2% | 31,180 | +107.9% | 1.03% | +206.2% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $540,000 | -36.5% | 86,882 | +1.2% | 0.77% | +11.2% |
| KRA | Buy | KRATON CORPORATION | $527,000 | -47.1% | 24,147 | +14.2% | 0.75% | -7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.