Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SPRINGOWL ASSOCIATES LLC 13F Holdings -- Portfolio & Top Positions (2021-09-30)

SPRINGOWL ASSOCIATES LLC (CIK 351262) reported $22.8M across 23 reported positions in its SEC 13F filing for 2021-09-30. Largest positions: ATLC ($2.1M, 9.35%), ACCD ($1.9M, 8.13%), DOLE ($1.3M, 5.84%), LILAK ($1.2M, 5.46%), VLRS ($1.2M, 5.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ATLCATLANTICUS HOLDINGS CORP$2.1M9.35%40,204Trimmed
2ACCDACCOLADE INC$1.9M8.13%43,985Hold
3DOLEDOLE PLC$1.3M5.84%78,557New
4LILAKLIBERTY LATIN AMERICA LTD$1.2M5.46%95,000Hold
5VLRSCONTROLADORA VUELA COMP DE A$1.2M5.26%55,000Trimmed
6GTNGRAY TELEVISION INC$1.2M5.10%51,000Added
7MLCOMELCO RESORTS AND ENTMNT LTD$1.2M5.09%113,514Added
8LBRDKLIBERTY BROADBAND CORP$1.1M4.80%6,343Hold
9BWABORGWARNER INC$951,0004.17%22,000Added
10CCITIGROUP INC$919,0004.03%13,099Hold
11BABAALIBABA GROUP HLDG LTD$881,0003.86%5,950Added
12EXTREXTREME NETWORKS INC$842,0003.69%85,496Hold
13EVRIEVERI HLDGS INC$834,0003.66%34,500Hold
14METAFACEBOOK INC$832,0003.65%2,450Trimmed
15TIGOMILLICOM INTL CELLULAR S A$831,0003.64%23,000Added
16MSGEMADISON SQUARE GRDN ENTERTNM$798,0003.50%10,988Added
17WDCWESTERN DIGITAL CORP.$790,0003.46%14,000Added
18GOOGALPHABET INC$773,0003.39%290Trimmed
19MXMAGNACHIP SEMICONDUCTOR CORP$721,0003.16%40,582Hold
20OMFONEMAIN HLDGS INC$715,0003.13%12,923Hold
21KARKAR AUCTION SVCS INC$705,0003.09%43,000Trimmed
22AAPLAPPLE INC$637,0002.79%4,500Hold
23TUFNTUFIN SOFTWARE TECHNOLOGIE$393,0001.72%40,000Trimmed
24INTCINTEL CORP$00.00%0Exited
25MPMP MATERIALS CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2021-09-30