$76.7 Million is the total value of SPRINGOWL ASSOCIATES LLC's 20 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Buy | STARS GROUP INC | $40,001,000 | -11.9% | 2,670,292 | +0.4% | 52.16% | -15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,417,000 | +92.2% | 35,100 | +89.7% | 13.58% | +84.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,666,000 | +118.0% | 63,461 | +123.0% | 4.78% | +109.7% |
| C | New | CITIGROUP INC | $1,554,000 | – | 22,500 | +100.0% | 2.03% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,413,000 | -5.6% | 35,000 | +16.7% | 1.84% | -9.2% |
| KRA | Buy | KRATON CORPORATION | $1,303,000 | +12.2% | 40,368 | +8.0% | 1.70% | +7.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,298,000 | +53.2% | 64,100 | +90.8% | 1.69% | +47.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,131,000 | +5.5% | 111,582 | +7.7% | 1.48% | +1.5% |
| LITE | New | LUMENTUM HLDGS INC | $884,000 | – | 16,500 | +100.0% | 1.15% | – |
| GTN | Buy | GRAY TELEVISION INC | $775,000 | +18.1% | 47,500 | +18.8% | 1.01% | +13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.