Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kenmare Capital Partners, L.L.C. (CIK 1324869) reported $76.0M across 21 reported positions in its SEC 13F filing for 2019-09-30. Largest positions: GOOG ($16.5M, 21.67%), CCK ($10.9M, 14.31%), ALLY ($8.3M, 10.95%), META ($7.8M, 10.25%), EXPE ($7.1M, 9.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $16.5M | 21.67% | 13,500 | Hold |
| 2 | CCK | CROWN HOLDINGS INC | $10.9M | 14.31% | 164,500 | Hold |
| 3 | ALLY | ALLY FINL INC | $8.3M | 10.95% | 250,898 | Trimmed |
| 4 | META | FACEBOOK INC | $7.8M | 10.25% | 43,700 | Trimmed |
| 5 | EXPE | EXPEDIA GROUP INC | $7.1M | 9.39% | 53,044 | Added |
| 6 | BIDU | BAIDU INC | $5.7M | 7.51% | 55,490 | Added |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 4.52% | 11 | Hold |
| 8 | BAC | BANK AMER CORP | $2.9M | 3.84% | 100,000 | Hold |
| 9 | TCOM | CTRIP COM INTL LTD | $2.1M | 2.83% | 73,399 | New |
| 10 | GEN | SYMANTEC CORP | $1.6M | 2.05% | 65,842 | Hold |
| 11 | TWNK | HOSTESS BRANDS INC | $1.5M | 2.01% | 109,270 | Hold |
| 12 | WFC | WELLS FARGO CO NEW | $1.3M | 1.77% | 26,600 | Hold |
| 13 | WAL | WESTERN ALLIANCE BANCORP | $1.3M | 1.67% | 27,500 | Hold |
| 14 | LKQ | LKQ CORP | $1.2M | 1.58% | 38,267 | Hold |
| 15 | PACW | PACWEST BANCORP DEL | $1.2M | 1.55% | 32,500 | Hold |
| 16 | EGBN | EAGLE BANCORP INC MD | $897,000 | 1.18% | 20,100 | Added |
| 17 | WB | WEIBO CORP | $877,000 | 1.15% | 19,600 | Hold |
| 18 | JPM | JPMORGAN CHASE & CO | $588,000 | 0.77% | 5,000 | Hold |
| 19 | SFBS | SERVISFIRST BANCSHARES INC | $438,000 | 0.58% | 13,200 | New |
| 20 | CC | CHEMOURS CO | $214,000 | 0.28% | 14,325 | New |
| 21 | ZVOI | ZOVIO INC | $106,000 | 0.14% | 53,661 | Hold |
| 22 | GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | Exited |
| 23 | TWNKW | HOSTESS BRANDS INC | $0 | 0.00% | 0 | Exited |
| 24 | LEXEA | LIBERTY EXPEDIA HLDGS INC | $0 | 0.00% | 0 | Exited |
| 25 | PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30