SPRINGOWL ASSOCIATES LLC
- SEC CIK
- 0000351262
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Nov 15, 2021.SEC
- Positions
- 23
- −4 vs. Q2 2021
- Total value
- $22.81M
- −$2.27M (−9.0%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ATLCATLANTICUS HOLDINGS CORP | COM | 40,204 | $2.13M | 9.35% | −6,936−14.7% | Reduced | View |
| ACCOLADE INC00437E102 | COM | 43,985 | $1.86M | 8.13% | 00.0% | Unchanged | – |
| DOLEDOLE PLC | ORD SHS | 78,557 | $1.33M | 5.84% | +78,557 | New | View |
| LILAKLIBERTY LATIN AMERICA LTD | COM CL C | 95,000 | $1.25M | 5.46% | 00.0% | Unchanged | View |
| VLRSCONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 55,000 | $1.2M | 5.26% | −10,000−15.4% | Reduced | View |
| GTNGRAY MEDIA INC | COM | 51,000 | $1.16M | 5.10% | +5,000+10.9% | Added | View |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 113,514 | $1.16M | 5.09% | +70,000+160.9% | Added | View |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 6,343 | $1.1M | 4.80% | 00.0% | Unchanged | – |
| BWABORGWARNER INC | COM | 22,000 | $951K | 4.17% | +4,000+22.2% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 13,099 | $919K | 4.03% | 00.0% | Unchanged | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 5,950 | $881K | 3.86% | +1,500+33.7% | Added | View |
| EXTREXTREME NETWORKS INC | COM | 85,496 | $842K | 3.69% | 00.0% | Unchanged | View |
| EVERI HLDGS INC30034T103 | COM | 34,500 | $834K | 3.66% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,450 | $832K | 3.65% | −300−10.9% | Reduced | View |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 23,000 | $831K | 3.64% | +8,000+53.3% | Added | View |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 10,988 | $798K | 3.50% | +5,988+119.8% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 14,000 | $790K | 3.46% | +2,000+16.7% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 290 | $773K | 3.39% | −100−25.6% | Reduced | View |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 40,582 | $721K | 3.16% | 00.0% | Unchanged | View |
| OMFONEMAIN HLDGS INC | COM | 12,923 | $715K | 3.13% | 00.0% | Unchanged | View |
| OPLNOPENLANE INC | COM | 43,000 | $705K | 3.09% | −10,000−18.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 4,500 | $637K | 2.79% | 00.0% | Unchanged | View |
| TUFIN SOFTWARE TECHNOLOGIEM8893U102 | SHS | 40,000 | $393K | 1.72% | −10,000−20.0% | Reduced | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| VIACOMCBS INC92556H206 | CL B | 17,500 | $791K | 3.15% |
| INTCINTEL CORP COM | Stock | 14,000 | $786K | 3.13% |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,000 | $680K | 2.71% |
| MPMP MATERIALS CORP | COM CL A | 13,000 | $479K | 1.91% |
| MSG NETWORK INC553573106 | CL A | 29,000 | $423K | 1.69% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2021 | Nov 15, 2021 | 23 | $22.81M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 27 | $25.08M | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 24 | $20.51M | – | SEC |