$20.5 Million is the total value of SPRINGOWL ASSOCIATES LLC's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,633,000 | +33.3% | 65,582 | -27.6% | 7.96% | +24.9% |
| ACCD | New | ACCOLADE INC | $1,569,000 | – | 34,593 | +100.0% | 7.65% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,168,000 | +17.0% | 90,000 | 0.0% | 5.69% | +9.6% | |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $1,149,000 | – | 37,868 | +100.0% | 5.60% | – |
| EVRI | EVERI HLDGS INC | $1,129,000 | +2.2% | 80,000 | 0.0% | 5.50% | -4.3% | |
| FB | FACEBOOK INCcl a | $1,119,000 | +7.8% | 3,800 | 0.0% | 5.46% | +1.0% | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,070,000 | +32.6% | 75,000 | +15.4% | 5.22% | +24.2% |
| LBRDK | LIBERTY BROADBAND CORP | $952,000 | -5.3% | 6,343 | 0.0% | 4.64% | -11.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $890,000 | +3.7% | 430 | -12.2% | 4.34% | -2.8% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $866,000 | -3.8% | 43,514 | -10.3% | 4.22% | -9.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $855,000 | +8.1% | 15,923 | -3.0% | 4.17% | +1.3% |
| GTN | Buy | GRAY TELEVISION INC | $846,000 | +15.4% | 46,000 | +12.2% | 4.12% | +8.1% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $802,000 | +106.7% | 21,000 | +110.0% | 3.91% | +93.7% |
| INTC | New | INTEL CORP | $768,000 | – | 12,000 | +100.0% | 3.74% | – |
| C | Buy | CITIGROUP INC | $698,000 | +102.3% | 9,599 | +71.4% | 3.40% | +89.6% |
| BWA | New | BORGWARNER INC | $695,000 | – | 15,000 | +100.0% | 3.39% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $690,000 | -5.0% | 46,000 | +17.9% | 3.36% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $625,000 | -5.9% | 16,000 | -27.3% | 3.05% | -11.8% |
| EXTR | Sell | EXTREME NETWORKS INC | $556,000 | -22.0% | 63,496 | -38.6% | 2.71% | -27.0% |
| AAPL | Sell | APPLE INC | $550,000 | -24.7% | 4,500 | -18.2% | 2.68% | -29.4% |
| CIEN | CIENA CORP | $547,000 | +3.4% | 10,000 | 0.0% | 2.67% | -3.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $485,000 | -24.1% | 5,500 | -35.3% | 2.36% | -28.9% |
| VIAC | New | VIACOMCBS INCcl b | $451,000 | – | 10,000 | +100.0% | 2.20% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $401,000 | -48.3% | 6,000 | -57.1% | 1.96% | -51.5% |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -28,200 | -100.0% | -4.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -58,300 | -100.0% | -18.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.