Springowl Associates LLC

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/Contrarian: 50
Sector conviction: 80.09
Diversification: 46
Sizing Uniformity: 96.09

Recent moves

New 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
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
2021-09-30	23	$22.8M	0	1ATLC 2ACCDUSD 3DOLE Top holdings2021-09-30 1.ATLC 2.ACCDUSD 3.DOLE 4.LILA 5.VLRS 6.GTN 7.MLCO 8.LBRDK 9.BWA 10.C
2021-06-30	27	$25.1M	44	1ACCDUSD 2ATLC 3LILA Top holdings2021-06-30 1.ACCDUSD 2.ATLC 3.LILA 4.VLRS 5.LBRDK 6.GTN 7.BABA 8.GOOG 9.MX 10.META
2021-03-31	24	$20.5M	60	1MX 2ACCDUSD 3LILA Top holdings2021-03-31 1.MX 2.ACCDUSD 3.LILA 4.ATLC 5.G2C 6.META 7.VLRS 8.LBRDK 9.GOOG 10.MLCO
2020-12-31	21	$19.2M	75	1LVS 2MX 3G2C Top holdings2020-12-31 1.LVS 2.MX 3.G2C 4.META 5.LBRDK 6.LILA 7.MLCO 8.GOOG 9.VLRS 10.OMF
2020-09-30	21	$18.9M	60	1LVS 2GLIBAEUR 3G2C Top holdings2020-09-30 1.LVS 2.GLIBAEUR 3.G2C 4.MX 5.VRTUUSD 6.OMF 7.MU 8.WDC 9.GTN 10.INFNEUR
2020-06-30	20	$18.8M	100	1LVS 2GLIBAEUR 3MX Top holdings2020-06-30 1.LVS 2.GLIBAEUR 3.MX 4.OMF 5.GTN 6.0VVB 7.INFNEUR 8.EXTR 9.META 10.C
2020-03-31	20	$57.5M	58	1AYAEUR 2LVS 3PZZA Top holdings2020-03-31 1.AYAEUR 2.LVS 3.PZZA 4.GLIBAEUR 5.GOOG 6.MX 7.META 8.OMF 9.MU 10.BAC
2019-12-31	26	$97.1M	44	1AYAEUR 2SPY 3LVS Top holdings2019-12-31 1.AYAEUR 2.SPY 3.LVS 4.PZZA 5.GLIBAEUR 6.EXTR 7.0VVB 8.OMF 9.ATI 10.BAC
2019-09-30	20	$76.7M	25	1AYAEUR 2SPY 3LVS Top holdings2019-09-30 1.AYAEUR 2.SPY 3.LVS 4.GLIBAEUR 5.PZZA 6.C 7.BAC 8.GOOG 9.124857 10.EXTR
2019-06-30	21	$73.8M	22	1AYAEUR 2SPY 3GLIBAEUR Top holdings2019-06-30 1.AYAEUR 2.SPY 3.GLIBAEUR 4.PZZA 5.LVS 6.124857 7.BAC 8.VC 9.GOOG 10.EXTR
2019-03-31	24	$74.3M	37	1AYAEUR 2GLIBAEUR 3PZZA Top holdings2019-03-31 1.AYAEUR 2.GLIBAEUR 3.PZZA 4.124857 5.LVS 6.EXTR 7.GOOG 8.NPTNEUR 9.DELL 10.BAC
2018-12-31	23	$70.4M	72	1AYAEUR 2PZZA 3HPQ Top holdings2018-12-31 1.AYAEUR 2.PZZA 3.HPQ 4.CPB 5.GLIBAEUR 6.EXTR 7.SPY 8.WYNN 9.124857 10.GOOG
2018-09-30	31	$123.2M	50	1AYAEUR 2SPY 3XRXCHF Top holdings2018-09-30 1.AYAEUR 2.SPY 3.XRXCHF 4.HAIN 5.PZZA 6.LVS 7.GLIBAEUR 8.EXTR 9.VC 10.124857
2018-06-30	24	$141.6M	28	1AYAEUR 2HAIN 3XRXCHF Top holdings2018-06-30 1.AYAEUR 2.HAIN 3.XRXCHF 4.GLIBAEUR 5.EXTR 6.C 7.SPY 8.VC 9.OMF 10.HZN1USD
2018-03-31	25	$152.2M	23	1AYAEUR 2SPY 3GLIBAEUR Top holdings2018-03-31 1.AYAEUR 2.SPY 3.GLIBAEUR 4.GOOG 5.UNIT 6.META 7.EXTR 8.OIEUR 9.TECD1USD 10.XRXCHF
2017-12-31	26	$153.1M	36	1AYAEUR284860W3SPY Top holdings2017-12-31 1.AYAEUR 2.84860W 3.SPY 4.USA 5.ATI 6.OMF 7.MX 8.HZN1USD 9.TECD1USD 10.UNIT
2017-09-30	27	$150.9M	100	1AYAEUR 2IWM384860W Top holdings2017-09-30 1.AYAEUR 2.IWM 3.84860W 4.USA 5.EXTR 6.TECD1USD 7.MX 8.SFLY 9.OMF 10.UPBD
2017-06-30	23	$115.0M	0	102314M2IWM 3DELL Top holdings2017-06-30 1.02314M 2.IWM 3.DELL 4.USA 5.HZN1USD 6.HAIN 7.BCBEUR 8.EXTR 9.MX 10.USX1
2017-03-31	24	$100.7M	36	102314M2DELL 3IWM Top holdings2017-03-31 1.02314M 2.DELL 3.IWM 4.USA 5.GOOG 6.HAIN 7.SIG 8.EXTR 9.60671Q 10.HZN1USD
2016-12-31	22	$88.8M	80	102314M2SPY 3DELL Top holdings2016-12-31 1.02314M 2.SPY 3.DELL 4.LEXEA 5.EXTR 6.GOOG 7.HZN1USD 8.OMF 9.HAIN 10.60671Q
2016-09-30	21	$50.4M	98	102314M2SPY 3DELL Top holdings2016-09-30 1.02314M 2.SPY 3.DELL 4.USA 5.VC 6.HZN1USD 7.984332 8.EXTR 9.C 10.TWXCHF
2016-06-30	1	$17.4M	100	102314M Top holdings2016-06-30 1.02314M
2016-03-31	13	$11.1M	0	1KRAUSD 2VIAB 3HZN1USD Top holdings2016-03-31 1.KRAUSD 2.VIAB 3.HZN1USD 4.984332 5.EXTR 6.FOR 7.C 8.TWXCHF 9.MGM 10.MX
2015-12-31	18	$13.8M	100	1KRAUSD 2EXTR 3VMWEUR Top holdings2015-12-31 1.KRAUSD 2.EXTR 3.VMWEUR 4.55003T 5.ARCPEUR 6.HZN1USD 7.MGM 8.PLCE 9.FOR 10.45885A
2015-09-30	23	$28.2M	48	1FOR 2VC 3KRAUSD Top holdings2015-09-30 1.FOR 2.VC 3.KRAUSD 4.670872 5.30225X 6.EXTR 7.MGM 8.23334L 9.TRS 10.PLCE
2015-06-30	20	$27.6M	81	1FOR26708723VC Top holdings2015-06-30 1.FOR 2.670872 3.VC 4.KRAUSD 5.TRS 6.PLCE 7.MX 8.ARCPEUR 9.46123D 10.EXTR
2015-03-31	12	$22.8M	48	1FOR 2VC 3KRAUSD Top holdings2015-03-31 1.FOR 2.VC 3.KRAUSD 4.670872 5.PLCE 6.751198 7.02917T 8.TTS1EUR 9.MX 10.30225X
2014-12-31	11	$28.2M	48	1VC 2FOR3751198 Top holdings2014-12-31 1.VC 2.FOR 3.751198 4.SIMO 5.PLCE 6.KRAUSD 7.MX 8.670872 9.02917T 10.46612J
2014-09-30	7	$18.7M	48	1FOR 2VC 3PLCE Top holdings2014-09-30 1.FOR 2.VC 3.PLCE 4.SIMO 5.46612J 6.751198 7.GME
2014-06-30	5	$11.4M	100	1FOR 2VC 3PLCE Top holdings2014-06-30 1.FOR 2.VC 3.PLCE 4.751198 5.GME
2014-03-31	10	$23.3M	100	1VC2368682320585P Top holdings2014-03-31 1.VC 2.368682 3.20585P 4.23324T 5.10567B 6.NTGR 7.698657 8.46612J 9.DRI 10.86272T
2013-12-31	16	$57.7M	91	1USA286272T3VC Top holdings2013-12-31 1.USA 2.86272T 3.VC 4.HTZ 5.USA 6.OXY 7.368682 8.20585P 9.VSH 10.BJRI
2013-09-30	28	$65.3M	67	12686482USA 3USA Top holdings2013-09-30 1.268648 2.USA 3.USA 4.BAC 5.368682 6.VSH 7.HTZ 8.OXY 9.VC 10.41754V
2013-06-30	34	$74.1M	0	1URI 2USA 3GM Top holdings2013-06-30 1.URI 2.USA 3.GM 4.368682 5.AIG 6.RF 7.317923 8.SWKS 9.VC 10.VOYA

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).

Position changes disclosed by Springowl Associates LLC for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Springowl Associates LLC and what type of investor is it?

Springowl Associates LLC is a 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%