CIK: 0000351262
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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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.
New buy DOLE
Sold out 0VVB
Sold out INTC
Sold out MU
Add MLCO
+160.9% $441.0K
Sold out MP
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 23 | $22.8M | 0 | |
| 2021-06-30 | 27 | $25.1M | 44 | |
| 2021-03-31 | 24 | $20.5M | 60 | |
| 2020-12-31 | 21 | $19.2M | 75 | |
| 2020-09-30 | 21 | $18.9M | 60 | |
| 2020-06-30 | 20 | $18.8M | 100 | |
| 2020-03-31 | 20 | $57.5M | 58 | |
| 2019-12-31 | 26 | $97.1M | 44 | |
| 2019-09-30 | 20 | $76.7M | 25 | |
| 2019-06-30 | 21 | $73.8M | 22 | |
| 2019-03-31 | 24 | $74.3M | 37 | |
| 2018-12-31 | 23 | $70.4M | 72 | |
| 2018-09-30 | 31 | $123.2M | 50 | |
| 2018-06-30 | 24 | $141.6M | 28 | |
| 2018-03-31 | 25 | $152.2M | 23 | |
| 2017-12-31 | 26 | $153.1M | 36 | |
| 2017-09-30 | 27 | $150.9M | 100 | |
| 2017-06-30 | 23 | $115.0M | 0 | |
| 2017-03-31 | 24 | $100.7M | 36 | |
| 2016-12-31 | 22 | $88.8M | 80 | |
| 2016-09-30 | 21 | $50.4M | 98 | |
| 2016-06-30 | 1 | $17.4M | 100 | 102314M |
| 2016-03-31 | 13 | $11.1M | 0 | |
| 2015-12-31 | 18 | $13.8M | 100 | |
| 2015-09-30 | 23 | $28.2M | 48 | |
| 2015-06-30 | 20 | $27.6M | 81 | |
| 2015-03-31 | 12 | $22.8M | 48 | |
| 2014-12-31 | 11 | $28.2M | 48 | |
| 2014-09-30 | 7 | $18.7M | 48 | |
| 2014-06-30 | 5 | $11.4M | 100 | |
| 2014-03-31 | 10 | $23.3M | 100 | |
| 2013-12-31 | 16 | $57.7M | 91 | |
| 2013-09-30 | 28 | $65.3M | 67 | |
| 2013-06-30 | 34 | $74.1M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-13 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-09-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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