Cumberland Associates

Springowl Associates as of March 31, 2020

Portfolio Holdings for Springowl Associates

Springowl Associates holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stars Group 74.1 $43M 2.1M 20.42
Las Vegas Sands (LVS) 5.8 $3.4M 79k 42.47
Papa John's Int'l (PZZA) 3.4 $2.0M 37k 53.38
Gci Liberty Incorporated 3.0 $1.7M 30k 56.98
Alphabet Inc Class C cs (GOOG) 2.0 $1.2M 1.0k 1163.18
Magnachip Semiconductor Corp (MX) 1.5 $835k 76k 11.05
Facebook Inc cl a (META) 1.5 $834k 5.0k 166.80
Onemain Holdings (OMF) 1.3 $744k 39k 19.11
Micron Technology (MU) 1.1 $631k 15k 42.07
Bank of America Corporation (BAC) 0.9 $541k 26k 21.22
Extreme Networks (EXTR) 0.9 $528k 171k 3.09
Citigroup (C) 0.9 $505k 12k 42.08
Marathon Petroleum Corp (MPC) 0.8 $449k 19k 23.63
Gray Television (GTN) 0.8 $440k 41k 10.73
Teradyne (TER) 0.7 $406k 7.5k 54.13
Allegheny Technologies Incorporated (ATI) 0.5 $294k 35k 8.50
Golden Entmt (GDEN) 0.5 $287k 44k 6.60
Truecar (TRUE) 0.1 $85k 35k 2.43
Hc2 Holdings 0.1 $60k 39k 1.54
Orbcomm 0.1 $58k 24k 2.45