$97.1 Million is the total value of SPRINGOWL ASSOCIATES LLC's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Sell | STARS GROUP INC | $58,541,000 | +46.3% | 2,243,800 | -16.0% | 60.28% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,276,000 | -39.8% | 19,500 | -44.4% | 6.46% | -52.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,417,000 | +47.8% | 78,461 | +23.6% | 5.58% | +16.7% |
| PZZA | PAPA JOHNS INTL INC | $2,481,000 | +20.6% | 39,287 | 0.0% | 2.56% | -4.8% | |
| GLIBA | Sell | GCI LIBERTY INC | $2,461,000 | -29.5% | 34,738 | -38.2% | 2.53% | -44.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,627,000 | +23.7% | 220,796 | +22.1% | 1.68% | -2.3% |
| VIAC | New | VIACOMCBS INCcl b | $1,490,000 | – | 35,500 | +100.0% | 1.53% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $1,438,000 | +30.1% | 34,123 | +13.3% | 1.48% | +2.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,428,000 | +10.0% | 69,100 | +7.8% | 1.47% | -13.2% |
| BAC | Sell | BANK AMER CORP | $1,321,000 | -7.6% | 37,500 | -23.5% | 1.36% | -27.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,311,000 | – | 1,566 | +100.0% | 1.35% | – |
| KRA | Buy | KRATON CORPORATION | $1,275,000 | -2.1% | 50,368 | +24.8% | 1.31% | -22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,250,000 | -11.6% | 935 | -19.4% | 1.29% | -30.2% |
| C | Sell | CITIGROUP INC | $1,238,000 | -20.3% | 15,500 | -31.1% | 1.28% | -37.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,167,000 | – | 35,000 | +100.0% | 1.20% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,108,000 | – | 57,658 | +100.0% | 1.14% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,081,000 | -4.4% | 93,082 | -16.6% | 1.11% | -24.5% |
| GTN | GRAY TELEVISION INC | $1,018,000 | +31.4% | 47,500 | 0.0% | 1.05% | +3.7% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $976,000 | – | 19,000 | +100.0% | 1.00% | – |
| L100PS | Sell | ARCONIC INC | $862,000 | -19.1% | 28,000 | -31.7% | 0.89% | -36.1% |
| NTCT | New | NETSCOUT SYS INC | $842,000 | – | 35,000 | +100.0% | 0.87% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $833,000 | -5.8% | 10,500 | -36.4% | 0.86% | -25.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $525,000 | -56.8% | 59,499 | -70.2% | 0.54% | -65.8% |
| CAG | CONAGRA BRANDS INC | $514,000 | +11.7% | 15,000 | 0.0% | 0.53% | -11.8% | |
| WDC | New | WESTERN DIGITAL CORP | $444,000 | – | 7,000 | +100.0% | 0.46% | – |
| ORBC | New | ORBCOMM INC | $189,000 | – | 45,000 | +100.0% | 0.20% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,321 | -100.0% | -0.90% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -35,000 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.