$57.5 Million is the total value of SPRINGOWL ASSOCIATES LLC's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSG | Sell | STARS GROUP INC | $42,612,000 | -27.2% | 2,086,797 | -7.0% | 74.09% | +22.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,970,000 | -20.6% | 36,906 | -6.1% | 3.42% | +34.1% |
| GLIBA | Sell | GCI LIBERTY INC | $1,706,000 | -30.7% | 29,938 | -13.8% | 2.97% | +17.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $835,000 | -22.8% | 75,582 | -18.8% | 1.45% | +30.5% |
| BAC | Sell | BK OF AMERICA CORP | $541,000 | -59.0% | 25,500 | -32.0% | 0.94% | -30.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $528,000 | -67.5% | 170,796 | -22.6% | 0.92% | -45.2% |
| C | Sell | CITIGROUP INC | $505,000 | -59.2% | 12,000 | -22.6% | 0.88% | -31.1% |
| GTN | Sell | GRAY TELEVISION INC | $440,000 | -56.8% | 41,000 | -13.7% | 0.76% | -27.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $294,000 | -79.4% | 34,600 | -49.9% | 0.51% | -65.2% |
| GDEN | Sell | GOLDEN ENTMT INC | $287,000 | -74.1% | 43,453 | -24.6% | 0.50% | -56.3% |
| ORBC | Sell | ORBCOMM INC | $58,000 | -69.3% | 23,670 | -47.4% | 0.10% | -48.2% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,000 | -100.0% | -0.46% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -59,499 | -100.0% | -0.54% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -10,500 | -100.0% | -0.86% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -35,000 | -100.0% | -0.87% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -28,000 | -100.0% | -0.89% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19,000 | -100.0% | -1.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -35,000 | -100.0% | -1.20% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -50,368 | -100.0% | -1.31% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,566 | -100.0% | -1.35% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -35,500 | -100.0% | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -19,500 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.