$25.1 Million is the total value of SPRINGOWL ASSOCIATES LLC's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACCD | Buy | ACCOLADE INC | $2,389,000 | +52.3% | 43,985 | +27.2% | 9.53% | +24.6% |
| ATLC | Buy | ATLANTICUS HOLDINGS CORP | $1,871,000 | +62.8% | 47,140 | +24.5% | 7.46% | +33.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,340,000 | +14.7% | 95,000 | +5.6% | 5.34% | -6.1% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,249,000 | +16.7% | 65,000 | -13.3% | 4.98% | -4.5% |
| LBRDK | LIBERTY BROADBAND CORP | $1,102,000 | +15.8% | 6,343 | 0.0% | 4.40% | -5.3% | |
| GTN | GRAY TELEVISION INC | $1,076,000 | +27.2% | 46,000 | 0.0% | 4.29% | +4.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,009,000 | – | 4,450 | +100.0% | 4.02% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $977,000 | +9.8% | 390 | -9.3% | 3.90% | -10.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $968,000 | -40.7% | 40,582 | -38.1% | 3.86% | -51.5% |
| FB | Sell | FACEBOOK INCcl a | $956,000 | -14.6% | 2,750 | -27.6% | 3.81% | -30.1% |
| EXTR | Buy | EXTREME NETWORKS INC | $954,000 | +71.6% | 85,496 | +34.6% | 3.80% | +40.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $930,000 | +34.8% | 53,000 | +15.2% | 3.71% | +10.3% |
| C | Buy | CITIGROUP INC | $927,000 | +32.8% | 13,099 | +36.5% | 3.70% | +8.6% |
| BWA | Buy | BORGWARNER INC | $874,000 | +25.8% | 18,000 | +20.0% | 3.48% | +2.9% |
| EVRI | Sell | EVERI HLDGS INC | $860,000 | -23.8% | 34,500 | -56.9% | 3.43% | -37.7% |
| WDC | Buy | WESTERN DIGITAL CORP. | $854,000 | +113.0% | 12,000 | +100.0% | 3.41% | +74.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $791,000 | +75.4% | 17,500 | +75.0% | 3.15% | +43.5% |
| INTC | Buy | INTEL CORP | $786,000 | +2.3% | 14,000 | +16.7% | 3.13% | -16.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $774,000 | -9.5% | 12,923 | -18.8% | 3.09% | -25.9% |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $721,000 | -16.7% | 43,514 | 0.0% | 2.88% | -31.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $680,000 | +40.2% | 8,000 | +45.5% | 2.71% | +14.7% |
| AAPL | APPLE INC | $616,000 | +12.0% | 4,500 | 0.0% | 2.46% | -8.4% | |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $594,000 | -25.9% | 15,000 | -28.6% | 2.37% | -39.4% |
| MP | New | MP MATERIALS CORP | $479,000 | – | 13,000 | +100.0% | 1.91% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $456,000 | – | 50,000 | +100.0% | 1.82% | – |
| MSGN | New | MSG NETWORK INCcl a | $423,000 | – | 29,000 | +100.0% | 1.69% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $420,000 | – | 5,000 | +100.0% | 1.68% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -10,000 | -100.0% | -2.67% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,000 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
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.