SA

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ATLCAtlanticus Holdings CORPStock-Other9.35%+1.89%-14.71%
2ACCDUSDAccolade INCStock-Other8.13%-1.40%—
3DOLEDole plcStock-Other5.84%+5.84%NEW
4LILALiberty Latin America Ltd.Stock-Other5.46%+0.12%—
5VLRSControladora Vuela Cia-adrStock-Other5.26%+0.28%-15.38%
6GTNGray Media INCStock-Other5.10%+0.81%+10.87%
7MLCOMelco Resorts & Entert-adrStock-Other5.09%+2.21%+160.87%
8LBRDKLiberty Broadband-cStock-Comm Services4.80%+0.41%—
9BWABorgwarner INCStock-Consumer Disc4.17%+0.68%+22.22%
10CCitigroup INCStock-Financials4.03%+0.33%—
11BABAAlibaba Group Holding-sp AdrStock-Consumer Disc3.86%-0.16%+33.71%
12EXTRExtreme Networks INCStock-Other3.69%-0.11%—
13G2CEveri Holdings INCStock-Other3.66%+0.23%—
14METAMeta Platforms Inc-class AStock-Comm Services3.65%-0.16%-10.91%
15TIGOMillicom International Cellular S.A.Stock-Comm Services3.64%+1.27%+53.33%
16SPHRSphere Entertainment CoStock-Comm Services3.50%+1.83%+119.76%
17WDCWestern Digital CORPStock-Tech3.46%+0.05%+16.67%
18GOOGAlphabet Inc-cl CStock-Comm Services3.39%-0.51%-25.64%
19MXMagnachip Semiconductor CORPStock-Other3.16%-0.70%—
20OMFOnemain Holdings INCStock-Financials3.13%+0.04%—
21OPLNOpenlane INCStock-Other3.09%-0.62%-18.87%
22AAPLApple INCStock-Tech2.79%+0.33%—
23✓ Tufin Software Technologis LStock-Other1.72%-0.10%-20.00%

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
#TickerIssuerWeight ChangeShares ChangeAction
1DOLEDole plc+5.8%NEWNew buy
2MLCOMelco Resorts & Entert-adr+2.2%+160.87%Add
3ATLCAtlanticus Holdings CORP+1.9%-14.71%Trim
4SPHRSphere Entertainment Co+1.8%+119.76%Add
5TIGOMillicom International Cellular S.A.+1.3%+53.33%Add
6GTNGray Media INC+0.8%+10.87%Add
7BWABorgwarner INC+0.7%+22.22%Add
8LBRDKLiberty Broadband-c+0.4%—Unchanged
9AAPLApple INC+0.3%—Unchanged
10CCitigroup INC+0.3%—Unchanged
11VLRSControladora Vuela Cia-adr+0.3%-15.38%Trim
12G2CEveri Holdings INC+0.2%—Unchanged
13LILALiberty Latin America Ltd.+0.1%—Unchanged
14WDCWestern Digital CORP+0.1%+16.67%Add
15OMFOnemain Holdings INC0%—Unchanged
16✓ Tufin Software Technologis L-0.1%-20.00%Trim
17EXTRExtreme Networks INC-0.1%—Unchanged
18BABAAlibaba Group Holding-sp Adr-0.2%+33.71%Add
19METAMeta Platforms Inc-class A-0.2%-10.91%Trim
20GOOGAlphabet Inc-cl C-0.5%-25.64%Trim
21OPLNOpenlane INC-0.6%-18.87%Trim
22MXMagnachip Semiconductor CORP-0.7%—Unchanged
23ACCDUSDAccolade INC-1.4%—Unchanged
24MSGNMsg Networks Inc- A-1.7%EXITSold out
25MPMp Materials CORP-1.9%EXITSold out
26MUMicron Technology INC-2.7%EXITSold out
27INTCIntel CORP-3.1%EXITSold out
280VVBParamount Global-class B-3.2%EXITSold 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%