Okumus Fund Management Ltd. 13F Filings & AI Analysis

Long-term holder

Total reported value

—

Reporting period: 2021-09-30 · Number of holdings: 1

Okumus Fund Management Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	3	$48.7M	47	1EIGIEUR 2CRTO 3RMAX Top holdings2020-12-31 1.EIGIEUR 2.CRTO 3.RMAX
2020-09-30	2	$70.3M	20	1EIGIEUR 2CRTO Top holdings2020-09-30 1.EIGIEUR 2.CRTO
2020-06-30	2	$57.7M	40	1EIGIEUR 2CRTO Top holdings2020-06-30 1.EIGIEUR 2.CRTO
2020-03-31	3	$40.8M	100	1CRTO 2EIGIEUR 3RMAX Top holdings2020-03-31 1.CRTO 2.EIGIEUR 3.RMAX
2019-12-31	8	$419.9M	100	1BFH275605y329272b Top holdings2019-12-31 1.BFH 2.75605y 3.29272b 4.STMP 5.LBEUR 6.CRTO 7.75524w 8.19626g
2019-09-30	9	$367.1M	59	1STMP 2GS375605Y Top holdings2019-09-30 1.STMP 2.GS 3.75605Y 4.EIGIEUR 5.P 6.LBEUR 7.RMAX 8.CRTO 9.CLNSEUR
2019-06-30	10	$394.3M	42	1GS 2EIGIEUR375605Y Top holdings2019-06-30 1.GS 2.EIGIEUR 3.75605Y 4.STMP 5.SFLY 6.LBEUR 7.CRTO 8.CLNSEUR 9.RMAX 10.P
2019-03-31	7	$448.0M	32	1GS275605Y3EIGIEUR Top holdings2019-03-31 1.GS 2.75605Y 3.EIGIEUR 4.SFLY 5.LBEUR 6.NWL 7.CLNSEUR
2018-12-31	13	$530.6M	96	1GS275605Y3EIGIEUR Top holdings2018-12-31 1.GS 2.75605Y 3.EIGIEUR 4.SFLY 5.LBEUR 6.URI 7.XLU 8.SPY 9.HAIN 10.XPO
2018-09-30	5	$375.1M	41	175605Y2EIGIEUR 3LBEUR Top holdings2018-09-30 1.75605Y 2.EIGIEUR 3.LBEUR 4.CRTO 5.CLNSEUR
2018-06-30	5	$524.6M	73	175605Y2LBEUR 3EIGIEUR Top holdings2018-06-30 1.75605Y 2.LBEUR 3.EIGIEUR 4.CLNSEUR 5.ASCMA
2018-03-31	6	$452.3M	32	175605Y294733A3EIGIEUR Top holdings2018-03-31 1.75605Y 2.94733A 3.EIGIEUR 4.CRTO 5.CBAN 6.ASCMA
2017-12-31	4	$402.4M	82	175605Y294733A3EIGIEUR Top holdings2017-12-31 1.75605Y 2.94733A 3.EIGIEUR 4.ASCMA
2017-09-30	9	$423.4M	49	194733A2EIGIEUR 3P Top holdings2017-09-30 1.94733A 2.EIGIEUR 3.P 4.DKS 5.ASCMA 6.AXP 7.VSTOEUR 8.ASNAEUR 9.JASNQ
2017-06-30	10	$451.8M	36	194733A2EIGIEUR 3P Top holdings2017-06-30 1.94733A 2.EIGIEUR 3.P 4.AXP 5.ASCMA 6.SNCREUR 7.GAP 8.VSTOEUR 9.JASNQ 10.92719W
2017-03-31	9	$365.7M	52	194733A2P 3EIGIEUR Top holdings2017-03-31 1.94733A 2.P 3.EIGIEUR 4.ASCMA 5.CG 6.47760A 7.VSTOEUR 8.JASNQ 9.92719W
2016-12-31	10	$429.2M	26	194733A2EIGIEUR 3VALE Top holdings2016-12-31 1.94733A 2.EIGIEUR 3.VALE 4.CG 5.ASCMA 6.47760A 7.GLPI 8.RUBIEUR 9.JASNQ 10.92719W
2016-09-30	10	$445.4M	60	194733A2VALE 3EIGIEUR Top holdings2016-09-30 1.94733A 2.VALE 3.EIGIEUR 4.CG 5.ASCMA 6.47760A 7.RUBIEUR 8.073271 9.JASNQ 10.92719W
2016-06-30	12	$577.7M	64	194733A2VALE353224V Top holdings2016-06-30 1.94733A 2.VALE 3.53224V 4.CG 5.GS 6.068323 7.ASCMA 8.47760A 9.073271 10.EIGIEUR
2016-03-31	11	$619.0M	62	194733A2CG353224V Top holdings2016-03-31 1.94733A 2.CG 3.53224V 4.VALE 5.683231 6.GLPI 7.436321 8.47760A 9.732711 10.JASNQ
2015-12-31	14	$879.4M	89	1VALE294733A353224V Top holdings2015-12-31 1.VALE 2.94733A 3.53224V 4.CG 5.EWZ 6.268648 7.GLPI 8.ASCMA 9.47760A 10.DAR
2015-09-30	18	$764.2M	100	1268648294733A3HPE Top holdings2015-09-30 1.268648 2.94733A 3.HPE 4.EWZ 5.53224V 6.ASCMA 7.NTAP 8.EIGIEUR 9.CVLT 10.47760A
2015-06-30	6	$295.3M	84	194733A253224V3ASCMA Top holdings2015-06-30 1.94733A 2.53224V 3.ASCMA 4.JASNQ 5.09643P 6.CTCMEUR
2015-03-31	12	$456.9M	100	194733A22686483NUANEUR Top holdings2015-03-31 1.94733A 2.268648 3.NUANEUR 4.53224V 5.EWZ 6.47760A 7.CTCMEUR 8.ASCMA 9.09643P 10.DAR
2014-12-31	12	$479.7M	81	194733A2GLPI 3SMHC Top holdings2014-12-31 1.94733A 2.GLPI 3.SMHC 4.N07831 5.DOV 6.NUANEUR 7.47760A 8.CTCMEUR 9.BCOREUR 10.09643P
2014-09-30	9	$532.3M	100	194733A253224V3HLF Top holdings2014-09-30 1.94733A 2.53224V 3.HLF 4.GLPI 5.N07831 6.DAR 7.BCOVUSD 8.09643P 9.CTCMEUR
2014-06-30	5	$324.5M	100	153224V2EBAY3N07831 Top holdings2014-06-30 1.53224V 2.EBAY 3.N07831 4.836034 5.09643P
2014-03-31	4	$229.2M	11	1N07831292858J309643P Top holdings2014-03-31 1.N07831 2.92858J 3.09643P 4.GME
2013-12-31	3	$206.3M	94	1N07831292858J309643P Top holdings2013-12-31 1.N07831 2.92858J 3.09643P
2013-09-30	3	$84.4M	70	192858J2N07831309643P Top holdings2013-09-30 1.92858J 2.N07831 3.09643P
2013-06-30	4	$175.2M	0	1N07831292858J309643P Top holdings2013-06-30 1.N07831 2.92858J 3.09643P 4.83172R

Holding changes this quarter

Position changes disclosed by Okumus Fund Management Ltd. for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Okumus Fund Management Ltd. and what type of investor is it?

Okumus Fund Management Ltd. 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 —, spread across 1 disclosed positions.

What are Okumus Fund Management Ltd.'s largest equity positions?

Based on the latest 13F filing, Okumus Fund Management Ltd.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Okumus Fund Management Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Okumus Fund Management Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Okumus Fund Management Ltd. focus on?

Sector breakdown data is not yet available for Okumus Fund Management Ltd.. Check back after the next 13F processing cycle.

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Total reported value

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

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Concentration0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Concentration0.0

Portfolio Stability0.0

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View detail

Full holdings list this quarter

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	1	—	100
2020-12-31	3	$48.7M	47	1EIGIEUR 2CRTO 3RMAX Top holdings2020-12-31 1.EIGIEUR 2.CRTO 3.RMAX
2020-09-30	2	$70.3M	20	1EIGIEUR 2CRTO Top holdings2020-09-30 1.EIGIEUR 2.CRTO
2020-06-30	2	$57.7M	40	1EIGIEUR 2CRTO Top holdings2020-06-30 1.EIGIEUR 2.CRTO
2020-03-31	3	$40.8M	100	1CRTO 2EIGIEUR 3RMAX Top holdings2020-03-31 1.CRTO 2.EIGIEUR 3.RMAX
2019-12-31	8	$419.9M	100	1BFH275605y329272b Top holdings2019-12-31 1.BFH 2.75605y 3.29272b 4.STMP 5.LBEUR 6.CRTO 7.75524w 8.19626g
2019-09-30	9	$367.1M	59	1STMP 2GS375605Y Top holdings2019-09-30 1.STMP 2.GS 3.75605Y 4.EIGIEUR 5.P 6.LBEUR 7.RMAX 8.CRTO 9.CLNSEUR
2019-06-30	10	$394.3M	42	1GS 2EIGIEUR375605Y Top holdings2019-06-30 1.GS 2.EIGIEUR 3.75605Y 4.STMP 5.SFLY 6.LBEUR 7.CRTO 8.CLNSEUR 9.RMAX 10.P
2019-03-31	7	$448.0M	32	1GS275605Y3EIGIEUR Top holdings2019-03-31 1.GS 2.75605Y 3.EIGIEUR 4.SFLY 5.LBEUR 6.NWL 7.CLNSEUR
2018-12-31	13	$530.6M	96	1GS275605Y3EIGIEUR Top holdings2018-12-31 1.GS 2.75605Y 3.EIGIEUR 4.SFLY 5.LBEUR 6.URI 7.XLU 8.SPY 9.HAIN 10.XPO
2018-09-30	5	$375.1M	41	175605Y2EIGIEUR 3LBEUR Top holdings2018-09-30 1.75605Y 2.EIGIEUR 3.LBEUR 4.CRTO 5.CLNSEUR
2018-06-30	5	$524.6M	73	175605Y2LBEUR 3EIGIEUR Top holdings2018-06-30 1.75605Y 2.LBEUR 3.EIGIEUR 4.CLNSEUR 5.ASCMA
2018-03-31	6	$452.3M	32	175605Y294733A3EIGIEUR Top holdings2018-03-31 1.75605Y 2.94733A 3.EIGIEUR 4.CRTO 5.CBAN 6.ASCMA
2017-12-31	4	$402.4M	82	175605Y294733A3EIGIEUR Top holdings2017-12-31 1.75605Y 2.94733A 3.EIGIEUR 4.ASCMA
2017-09-30	9	$423.4M	49	194733A2EIGIEUR 3P Top holdings2017-09-30 1.94733A 2.EIGIEUR 3.P 4.DKS 5.ASCMA 6.AXP 7.VSTOEUR 8.ASNAEUR 9.JASNQ
2017-06-30	10	$451.8M	36	194733A2EIGIEUR 3P Top holdings2017-06-30 1.94733A 2.EIGIEUR 3.P 4.AXP 5.ASCMA 6.SNCREUR 7.GAP 8.VSTOEUR 9.JASNQ 10.92719W
2017-03-31	9	$365.7M	52	194733A2P 3EIGIEUR Top holdings2017-03-31 1.94733A 2.P 3.EIGIEUR 4.ASCMA 5.CG 6.47760A 7.VSTOEUR 8.JASNQ 9.92719W
2016-12-31	10	$429.2M	26	194733A2EIGIEUR 3VALE Top holdings2016-12-31 1.94733A 2.EIGIEUR 3.VALE 4.CG 5.ASCMA 6.47760A 7.GLPI 8.RUBIEUR 9.JASNQ 10.92719W
2016-09-30	10	$445.4M	60	194733A2VALE 3EIGIEUR Top holdings2016-09-30 1.94733A 2.VALE 3.EIGIEUR 4.CG 5.ASCMA 6.47760A 7.RUBIEUR 8.073271 9.JASNQ 10.92719W
2016-06-30	12	$577.7M	64	194733A2VALE353224V Top holdings2016-06-30 1.94733A 2.VALE 3.53224V 4.CG 5.GS 6.068323 7.ASCMA 8.47760A 9.073271 10.EIGIEUR
2016-03-31	11	$619.0M	62	194733A2CG353224V Top holdings2016-03-31 1.94733A 2.CG 3.53224V 4.VALE 5.683231 6.GLPI 7.436321 8.47760A 9.732711 10.JASNQ
2015-12-31	14	$879.4M	89	1VALE294733A353224V Top holdings2015-12-31 1.VALE 2.94733A 3.53224V 4.CG 5.EWZ 6.268648 7.GLPI 8.ASCMA 9.47760A 10.DAR
2015-09-30	18	$764.2M	100	1268648294733A3HPE Top holdings2015-09-30 1.268648 2.94733A 3.HPE 4.EWZ 5.53224V 6.ASCMA 7.NTAP 8.EIGIEUR 9.CVLT 10.47760A
2015-06-30	6	$295.3M	84	194733A253224V3ASCMA Top holdings2015-06-30 1.94733A 2.53224V 3.ASCMA 4.JASNQ 5.09643P 6.CTCMEUR
2015-03-31	12	$456.9M	100	194733A22686483NUANEUR Top holdings2015-03-31 1.94733A 2.268648 3.NUANEUR 4.53224V 5.EWZ 6.47760A 7.CTCMEUR 8.ASCMA 9.09643P 10.DAR
2014-12-31	12	$479.7M	81	194733A2GLPI 3SMHC Top holdings2014-12-31 1.94733A 2.GLPI 3.SMHC 4.N07831 5.DOV 6.NUANEUR 7.47760A 8.CTCMEUR 9.BCOREUR 10.09643P
2014-09-30	9	$532.3M	100	194733A253224V3HLF Top holdings2014-09-30 1.94733A 2.53224V 3.HLF 4.GLPI 5.N07831 6.DAR 7.BCOVUSD 8.09643P 9.CTCMEUR
2014-06-30	5	$324.5M	100	153224V2EBAY3N07831 Top holdings2014-06-30 1.53224V 2.EBAY 3.N07831 4.836034 5.09643P
2014-03-31	4	$229.2M	11	1N07831292858J309643P Top holdings2014-03-31 1.N07831 2.92858J 3.09643P 4.GME
2013-12-31	3	$206.3M	94	1N07831292858J309643P Top holdings2013-12-31 1.N07831 2.92858J 3.09643P
2013-09-30	3	$84.4M	70	192858J2N07831309643P Top holdings2013-09-30 1.92858J 2.N07831 3.09643P
2013-06-30	4	$175.2M	0	1N07831292858J309643P Top holdings2013-06-30 1.N07831 2.92858J 3.09643P 4.83172R

FAQ

What is Okumus Fund Management Ltd. and what type of investor is it?

What are Okumus Fund Management Ltd.'s largest equity positions?

Based on the latest 13F filing, Okumus Fund Management Ltd.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Okumus Fund Management Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Okumus Fund Management Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Okumus Fund Management Ltd. focus on?

Sector breakdown data is not yet available for Okumus Fund Management Ltd.. Check back after the next 13F processing cycle.