$18.8 Million is the total value of SPRINGOWL ASSOCIATES LLC's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $857,000 | +15.2% | 34,923 | -10.3% | 4.57% | +253.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $633,000 | +19.9% | 145,796 | -14.6% | 3.38% | +267.8% |
| FB | Sell | FACEBOOK INCcl a | $624,000 | -25.2% | 2,750 | -45.0% | 3.33% | +129.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $537,000 | -54.1% | 380 | -62.2% | 2.86% | +40.9% |
| MPC | Sell | MARATHON PETE CORP | $467,000 | +4.0% | 12,500 | -34.2% | 2.49% | +218.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $412,000 | -34.7% | 8,000 | -46.7% | 2.20% | +100.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $200,000 | -32.0% | 19,600 | -43.4% | 1.07% | +108.8% |
| ORBC | Exit | ORBCOMM INC | $0 | – | -23,670 | -100.0% | -0.10% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -35,000 | -100.0% | -0.15% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -43,453 | -100.0% | -0.50% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,500 | -100.0% | -0.71% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,500 | -100.0% | -0.94% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -36,906 | -100.0% | -3.42% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -2,086,797 | -100.0% | -74.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.