LM
Litespeed Management, LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Litespeed Management, LLCCIK: 0001292975
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$48.2M
Reporting period: 2020-06-30 · Number of holdings: 14
LITESPEED MANAGEMENT, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $48.2M and a quarterly turnover rate of 36.7%.
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Personality snowflake
- Concentration
- 52.36
- Portfolio Stability
- 36.68
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 90.53
Litespeed Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GNW
0.0% -$3.0M
Add RCMEUR
0.0% $2.0M
Add TCO
+90.9% $1.7M
Add MIC2EUR
0.0% $1.6M
Add EXPE
0.0% $700.0K
Trim RKLB
-55.1% -$544.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm Inc | Stock-Other | 22.57% | +3.47% | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 17.66% | +2.85% | — | |
| 3 | GNW | Genworth Financial Inc | Stock-Financials | 14.14% | -6.94% | — | |
| 4 | SSP | Ew Scripps Co/the-a | Stock-Other | 8.77% | +0.93% | — | |
| 5 | TCO | Taubman Centers Inc | Stock-Other | 8.52% | +3.38% | +90.88% | |
| 6 | TGNA | Tegna Inc | Stock-Other | 5.87% | -0.07% | — | |
| 7 | ✓ | Wright Medical Group NV | Stock-Other | 5.80% | +0.44% | +8.05% | |
| 8 | FITEUR | Fitbit Inc - A | Stock-Other | 5.76% | -0.41% | — | |
| 9 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 4.60% | +1.33% | — | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.68% | +3.68% | NEW | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.97% | -1.21% | -55.10% | |
| 12 | MTW | Manitowoc Company Inc | Stock-Other | 0.88% | +0.88% | NEW | |
| 13 | PBI | Pitney Bowes Inc | Stock-Other | 0.70% | +0.70% | NEW | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 14 | $48.2M | 37 | ||
| 2020 Q1 | 14 | $46.5M | 100 | ||
| 2019 Q4 | 17 | $85.3M | 48 | ||
| 2019 Q3 | 14 | $73.1M | 67 | ||
| 2019 Q2 | 12 | $88.5M | 60 | ||
| 2019 Q1 | 10 | $98.4M | 36 | ||
| 2018 Q4 | 11 | $88.2M | 61 | ||
| 2018 Q3 | 13 | $96.0M | 78 | ||
| 2018 Q2 | 10 | $86.2M | 73 | ||
| 2018 Q1 | 7 | $58.8M | 100 | ||
| 2017 Q4 | 9 | $103.3M | 84 | ||
| 2017 Q3 | 13 | $141.8M | 66 | ||
| 2017 Q2 | 12 | $152.6M | 100 | ||
| 2017 Q1 | 13 | $203.7M | 100 | 1010235201449J3249908 | |
| 2016 Q4 | 14 | $217.2M | 100 | 1767754245321l387160a | |
| 2016 Q3 | 12 | $250.4M | 100 | 145321l2767754345781m | |
| 2016 Q2 | 19 | $516.1M | 100 | ||
| 2016 Q1 | 18 | $512.3M | 100 | ||
| 2015 Q4 | 18 | $683.2M | 100 | ||
| 2015 Q3 | 20 | $812.1M | 69 | ||
| 2015 Q2 | 33 | $1.2B | 100 | ||
| 2015 Q1 | 29 | $1.2B | 100 | ||
| 2014 Q4 | 25 | $1.1B | 100 | ||
| 2014 Q3 | 28 | $1.3B | 56 | ||
| 2014 Q2 | 31 | $1.6B | 74 | ||
| 2014 Q1 | 24 | $922.3M | 49 | ||
| 2013 Q4 | 19 | $691.7M | 76 | ||
| 2013 Q3 | 18 | $585.9M | 60 | ||
| 2013 Q2 | 15 | $546.6M | 0 |
Holding changes this quarter
Litespeed Management, LLC's most significant position changes for 2020-06-30: Sold out: Neophotonics CORP (NPTNEUR); New buy: P G & E CORP (PCG); Sold out: Navistar International CORP (NAV); Sold out: Caesars Entertainment CORP (CZREUR); New buy: Manitowoc Company Inc (MTW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm Inc | +3.5% | — | Unchanged |
| 2 | TCO | Taubman Centers Inc | +3.4% | +90.88% | Add |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +2.9% | — | Unchanged |
| 4 | EXPE | Expedia Group Inc | +1.3% | — | Unchanged |
| 5 | SSP | Ew Scripps Co/the-a | +0.9% | — | Unchanged |
| 6 | ✓ | Wright Medical Group NV | +0.4% | +8.05% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 8 | TGNA | Tegna Inc | -0.1% | — | Unchanged |
| 9 | FITEUR | Fitbit Inc - A | -0.4% | — | Unchanged |
| 10 | RKLB | Rocket Lab Corporation | -1.2% | -55.10% | Trim |
| 11 | GNW | Genworth Financial Inc | -6.9% | — | Unchanged |
| 12 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 13 | PCG | P G & E CORP | — | NEW | New buy |
| 14 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 15 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 16 | MTW | Manitowoc Company Inc | — | NEW | New buy |
| 17 | PBI | Pitney Bowes Inc | — | NEW | New buy |
Filing History
FAQ
What is Litespeed Management, LLC and what type of investor is it?
Litespeed Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $48.2M, spread across 14 disclosed positions.
What are Litespeed Management, LLC's largest equity positions?
Based on the latest 13F filing, Litespeed Management, LLC's top holdings by market value are:
1. R1 Rcm Inc (RCMEUR) — $10.9M (22.6%)
2. Macquarie Infrastructure Hol (MIC2EUR) — $8.5M (17.7%)
3. Genworth Financial Inc (GNW) — $6.8M (14.1%)
4. Ew Scripps Co/the-a (SSP) — $4.2M (8.8%)
5. Taubman Centers Inc (TCO) — $4.1M (8.5%)
What changes did Litespeed Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Litespeed Management, LLC made 9 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Neophotonics CORP (NPTNEUR); New buy: P G & E CORP (PCG); Sold out: Navistar International CORP (NAV); Sold out: Caesars Entertainment CORP (CZREUR); New buy: Manitowoc Company Inc (MTW)
What sectors does Litespeed Management, LLC focus on?
Litespeed Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Utilities: 100.0%
Investment Profile
Litespeed Management, LLC's portfolio is moderately concentrated and moderately active, with 100.0% of the portfolio concentrated in Utilities.
Its turnover score has fallen from 60 to 37 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its GNW position for two straight quarters, cutting it by $3.7M while still holding $6.8M.
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