SA
Springowl Associates LLC Historical SEC 13F Holdings & Archive (Q3 2021)
Springowl Associates LLCCIK: 0000351262
Quality / disciplined sizingLong-term holderSector-focused
Total reported value
$22.8M
Reporting period: 2021-09-30 · Number of holdings: 23
SPRINGOWL ASSOCIATES LLC disclosed 23 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $22.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 19.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.09
- Diversification
- 46
- Sizing Uniformity
- 96.09
Springowl Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, close to its 23 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.39), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% 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.govNew buy DOLE
Sold out 0VVB
Sold out INTC
Sold out MU
Add MLCO
+160.9% $441.0K
Sold out MP
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 | ATLC | Atlanticus Holdings CORP | Stock-Other | 9.35% | +1.89% | -14.71% | |
| 2 | ACCDUSD | Accolade Inc | Stock-Other | 8.13% | -1.40% | — | |
| 3 | DOLE | Dole plc | Stock-Other | 5.84% | +5.84% | NEW | |
| 4 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.46% | +0.12% | — | |
| 5 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 5.26% | +0.28% | -15.38% | |
| 6 | GTN | Gray Media Inc | Stock-Other | 5.10% | +0.81% | +10.87% | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 5.09% | +2.21% | +160.87% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.80% | +0.41% | — | |
| 9 | BWA | Borgwarner Inc | Stock-Consumer Disc | 4.17% | +0.68% | +22.22% | |
| 10 | C | Citigroup Inc | Stock-Financials | 4.03% | +0.33% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | -0.16% | +33.71% | |
| 12 | EXTR | Extreme Networks Inc | Stock-Other | 3.69% | -0.11% | — | |
| 13 | G2C | Everi Holdings Inc | Stock-Other | 3.66% | +0.23% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | -0.16% | -10.91% | |
| 15 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 3.64% | +1.27% | +53.33% | |
| 16 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 3.50% | +1.83% | +119.76% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 3.46% | +0.05% | +16.67% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -0.51% | -25.64% | |
| 19 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.16% | -0.70% | — | |
| 20 | OMF | Onemain Holdings Inc | Stock-Financials | 3.13% | +0.04% | — | |
| 21 | OPLN | Openlane Inc | Stock-Other | 3.09% | -0.62% | -18.87% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.33% | — | |
| 23 | ✓ | Tufin Software Technologis L | Stock-Other | 1.72% | -0.10% | -20.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 23 | $22.8M | 0 | ||
| 2021 Q2 | 27 | $25.1M | 44 | ||
| 2021 Q1 | 24 | $20.5M | 60 | ||
| 2020 Q4 | 21 | $19.2M | 75 | ||
| 2020 Q3 | 21 | $18.9M | 60 | ||
| 2020 Q2 | 20 | $18.8M | 100 | ||
| 2020 Q1 | 20 | $57.5M | 58 | ||
| 2019 Q4 | 26 | $97.1M | 44 | ||
| 2019 Q3 | 20 | $76.7M | 25 | ||
| 2019 Q2 | 21 | $73.8M | 22 | ||
| 2019 Q1 | 24 | $74.3M | 37 | ||
| 2018 Q4 | 23 | $70.4M | 72 | ||
| 2018 Q3 | 31 | $123.2M | 50 | ||
| 2018 Q2 | 24 | $141.6M | 28 | ||
| 2018 Q1 | 25 | $152.2M | 23 | ||
| 2017 Q4 | 26 | $153.1M | 36 | ||
| 2017 Q3 | 27 | $150.9M | 100 | ||
| 2017 Q2 | 23 | $115.0M | 0 | ||
| 2017 Q1 | 24 | $100.7M | 36 | ||
| 2016 Q4 | 22 | $88.8M | 80 | ||
| 2016 Q3 | 21 | $50.4M | 98 | ||
| 2016 Q2 | 1 | $17.4M | 100 | 102314M | |
| 2016 Q1 | 13 | $11.1M | 0 | ||
| 2015 Q4 | 18 | $13.8M | 100 | ||
| 2015 Q3 | 23 | $28.2M | 48 | ||
| 2015 Q2 | 20 | $27.6M | 81 | ||
| 2015 Q1 | 12 | $22.8M | 48 | ||
| 2014 Q4 | 11 | $28.2M | 48 | ||
| 2014 Q3 | 7 | $18.7M | 48 | ||
| 2014 Q2 | 5 | $11.4M | 100 | ||
| 2014 Q1 | 10 | $23.3M | 100 | ||
| 2013 Q4 | 16 | $57.7M | 91 | ||
| 2013 Q3 | 28 | $65.3M | 67 | ||
| 2013 Q2 | 34 | $74.1M | 0 |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Springowl Associates LLC's most significant position changes for 2021-09-30: New buy: Dole plc (DOLE); Sold out: Paramount Global-class B (0VVB); Sold out: Intel CORP (INTC); Sold out: Micron Technology Inc (MU); Sold out: Mp Materials CORP (MP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOLE | Dole plc | +5.8% | NEW | New buy |
| 2 | MLCO | Melco Resorts & Entert-adr | +2.2% | +160.87% | Add |
| 3 | ATLC | Atlanticus Holdings CORP | +1.9% | -14.71% | Trim |
| 4 | SPHR | Sphere Entertainment Co | +1.8% | +119.76% | Add |
| 5 | TIGO | Millicom International Cellular S.A. | +1.3% | +53.33% | Add |
| 6 | GTN | Gray Media Inc | +0.8% | +10.87% | Add |
| 7 | BWA | Borgwarner Inc | +0.7% | +22.22% | Add |
| 8 | LBRDK | Liberty Broadband-c | +0.4% | — | Unchanged |
| 9 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 10 | C | Citigroup Inc | +0.3% | — | Unchanged |
| 11 | VLRS | Controladora Vuela Cia-adr | +0.3% | -15.38% | Trim |
| 12 | G2C | Everi Holdings Inc | +0.2% | — | Unchanged |
| 13 | LILA | Liberty Latin America Ltd. | +0.1% | — | Unchanged |
| 14 | WDC | Western Digital CORP | +0.1% | +16.67% | Add |
| 15 | OMF | Onemain Holdings Inc | 0% | — | Unchanged |
| 16 | ✓ | Tufin Software Technologis L | -0.1% | -20.00% | Trim |
| 17 | EXTR | Extreme Networks Inc | -0.1% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +33.71% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -10.91% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.5% | -25.64% | Trim |
| 21 | OPLN | Openlane Inc | -0.6% | -18.87% | Trim |
| 22 | MX | Magnachip Semiconductor CORP | -0.7% | — | Unchanged |
| 23 | ACCDUSD | Accolade Inc | -1.4% | — | Unchanged |
| 24 | MSGN | Msg Networks Inc- A | -1.7% | EXIT | Sold out |
| 25 | MP | Mp Materials CORP | -1.9% | EXIT | Sold out |
| 26 | MU | Micron Technology Inc | -2.7% | EXIT | Sold out |
| 27 | INTC | Intel CORP | -3.1% | EXIT | Sold out |
| 28 | 0VVB | Paramount Global-class B | -3.2% | EXIT | Sold out |
Filing History
FAQ
What is Springowl Associates LLC and what type of investor is it?
Springowl Associates 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 (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $22.8M, spread across 23 disclosed positions.
What are Springowl Associates LLC's largest equity positions?
Based on the latest 13F filing, Springowl Associates LLC's top holdings by market value are:
1. Atlanticus Holdings CORP (ATLC) — $2.1M (9.3%)
2. Accolade Inc (ACCDUSD) — $1.9M (8.1%)
3. Dole plc (DOLE) — $1.3M (5.8%)
4. Liberty Latin America Ltd. (LILA) — $1.2M (5.5%)
5. Controladora Vuela Cia-adr (VLRS) — $1.2M (5.3%)
What changes did Springowl Associates LLC make in its most recent portfolio filing?
In the latest reported quarter, Springowl Associates LLC made 19 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 6 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Dole plc (DOLE); Sold out: Paramount Global-class B (0VVB); Sold out: Intel CORP (INTC); Sold out: Micron Technology Inc (MU); Sold out: Mp Materials CORP (MP)
What sectors does Springowl Associates LLC focus on?
Springowl Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 33.2%
• Information Technology: 29.5%
• Financials: 19.0%
• Consumer Discretionary: 18.2%
Investment Profile
Springowl Associates LLC's portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 60 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its ATLC position over the past two quarters (+$984.0K, now $2.1M), while trimming MX over the same stretch (-$912.0K, still holding $721.0K).
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Developer Access
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