Springowl Associates LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $22.8MLatest: 2021Q3

SPRINGOWL ASSOCIATES LLC is an institutional investment manager that filed its latest Form 13F for 2021Q3, reporting 23 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BABA",
  "KAR",
  "MLCO",
  "TIGO",
  "ATLC",
  null,
  "META",
  "MX",
  "OMF",
  "AAPL",
  "LILAK",
  "EVRI",
  "GTN",
  null,
  "VLRS",
  "EXTR",
  "WDC",
  "LBRDK",
  "MSGE",
  "BWA",
  "C",
  "DOLE",
  "GOOG"
]

Filing Details

13F-HR • 2021-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2021-09-30
Filing Date: 2021-11-15
Total Holdings: 23
Total Value: 22809
Accession Number: 0001172661-21-002315
Form Type: 13F-HR
CIK: springowl-associates
Manager Name: Springowl-Associates

Data Enrichment

91% identified

21 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $22.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Atlanticus Holdings Corp

ATLC|04914Y102

Shares:40.2K

Value:$2.1M

% of Portfolio:9351.6% ($2.1M/$22.8K)

00437E102

Shares:44.0K

Value:$1.9M

% of Portfolio:8132.8% ($1.9M/$22.8K)

Dole plc

DOLE|G27907107

Shares:78.6K

Value:$1.3M

% of Portfolio:5839.8% ($1.3M/$22.8K)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:95.0K

Value:$1.2M

% of Portfolio:5462.8% ($1.2M/$22.8K)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:55.0K

Value:$1.2M

% of Portfolio:5261.1% ($1.2M/$22.8K)

GRAY MEDIA, INC

GTN|389375106

Shares:51.0K

Value:$1.2M

% of Portfolio:5103.2% ($1.2M/$22.8K)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:113.5K

Value:$1.2M

% of Portfolio:5094.5% ($1.2M/$22.8K)

Liberty Broadband Corp

LBRDK|530307305

Shares:6.3K

Value:$1.1M

% of Portfolio:4800.7% ($1.1M/$22.8K)

BORGWARNER INC

BWA|099724106

Shares:22.0K

Value:$951.0K

% of Portfolio:4169.4% ($951.0K/$22.8K)

CITIGROUP INC

C|172967424

Shares:13.1K

Value:$919.0K

% of Portfolio:4029.1% ($919.0K/$22.8K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.0K

Value:$881.0K

% of Portfolio:3862.5% ($881.0K/$22.8K)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:85.5K

Value:$842.0K

% of Portfolio:3691.5% ($842.0K/$22.8K)

Everi Holdings Inc.

EVRI|30034T103

Shares:34.5K

Value:$834.0K

% of Portfolio:3656.5% ($834.0K/$22.8K)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$832.0K

% of Portfolio:3647.7% ($832.0K/$22.8K)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:23.0K

Value:$831.0K

% of Portfolio:3643.3% ($831.0K/$22.8K)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:11.0K

Value:$798.0K

% of Portfolio:3498.6% ($798.0K/$22.8K)

WESTERN DIGITAL CORP

WDC|958102105

Shares:14.0K

Value:$790.0K

% of Portfolio:3463.5% ($790.0K/$22.8K)

Alphabet Inc.

GOOG|02079K107

Shares:290

Value:$773.0K

% of Portfolio:3389.0% ($773.0K/$22.8K)

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

Shares:40.6K

Value:$721.0K

% of Portfolio:3161.0% ($721.0K/$22.8K)

OneMain Holdings, Inc.

OMF|68268W103

Shares:12.9K

Value:$715.0K

% of Portfolio:3134.7% ($715.0K/$22.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlanticus Holdings Corp(ATLCcusip04914Y102)	40.2K	QoQ- YoY-	All Managers (Combined)	$2.1M	9351.6% ($2.1M/$22.8K)	QoQ- YoY-
(cusip00437E102)✕	44.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	8132.8% ($1.9M/$22.8K)	QoQ- YoY-
Dole plc(DOLEcusipG27907107)	78.6K	QoQ- YoY-	All Managers (Combined)	$1.3M	5839.8% ($1.3M/$22.8K)	QoQ- YoY-
Liberty Latin America Ltd.(LILAKcusipG9001E128)	95.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	5462.8% ($1.2M/$22.8K)	QoQ- YoY-
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	55.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	5261.1% ($1.2M/$22.8K)	QoQ- YoY-
GRAY MEDIA, INC(GTNcusip389375106)	51.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	5103.2% ($1.2M/$22.8K)	QoQ- YoY-
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	113.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	5094.5% ($1.2M/$22.8K)	QoQ- YoY-
Liberty Broadband Corp(LBRDKcusip530307305)	6.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	4800.7% ($1.1M/$22.8K)	QoQ- YoY-
BORGWARNER INC(BWAcusip099724106)	22.0K	QoQ- YoY-	All Managers (Combined)	$951.0K	4169.4% ($951.0K/$22.8K)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	13.1K	QoQ- YoY-	All Managers (Combined)	$919.0K	4029.1% ($919.0K/$22.8K)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.0K	QoQ- YoY-	All Managers (Combined)	$881.0K	3862.5% ($881.0K/$22.8K)	QoQ- YoY-
EXTREME NETWORKS INC(EXTRcusip30226D106)	85.5K	QoQ- YoY-	All Managers (Combined)	$842.0K	3691.5% ($842.0K/$22.8K)	QoQ- YoY-
Everi Holdings Inc.(EVRIcusip30034T103)	34.5K	QoQ- YoY-	All Managers (Combined)	$834.0K	3656.5% ($834.0K/$22.8K)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ- YoY-	All Managers (Combined)	$832.0K	3647.7% ($832.0K/$22.8K)	QoQ- YoY-
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	23.0K	QoQ- YoY-	All Managers (Combined)	$831.0K	3643.3% ($831.0K/$22.8K)	QoQ- YoY-
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	11.0K	QoQ- YoY-	All Managers (Combined)	$798.0K	3498.6% ($798.0K/$22.8K)	QoQ- YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	14.0K	QoQ- YoY-	All Managers (Combined)	$790.0K	3463.5% ($790.0K/$22.8K)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	290	QoQ- YoY-	All Managers (Combined)	$773.0K	3389.0% ($773.0K/$22.8K)	QoQ- YoY-
MAGNACHIP SEMICONDUCTOR Corp(MXcusip55933J203)	40.6K	QoQ- YoY-	All Managers (Combined)	$721.0K	3161.0% ($721.0K/$22.8K)	QoQ- YoY-
OneMain Holdings, Inc.(OMFcusip68268W103)	12.9K	QoQ- YoY-	All Managers (Combined)	$715.0K	3134.7% ($715.0K/$22.8K)	QoQ- YoY-