$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,009,000 | – | 4,450 | +100.0% | 4.02% | – |
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% | – |
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.