Litespeed Management

Latest statistics and disclosures from Litespeed Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FMC, FCX, CTB, GM, SD. These five stock positions account for 31.56% of Litespeed Management's total stock portfolio.
  • Added to shares of these 1 stocks: MIC (+$30.26M).
  • Started 1 new stock positions in MIC.
  • Reduced shares in these 1 stocks: (-$30.26M).
  • Sold out of its positions in MGU.
  • As of June 30, 2014, Litespeed Management has $1.59B in assets under management (AUM). Assets under management dropped from a total value of $1.59B to $1.59B.
  • Independent of market fluctuations, Litespeed Management was a net seller by $0 worth of stocks in the most recent quarter.

Litespeed Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FMC FMC Corporation 7.84 1749940 71.19 57.57
FCX Freeport-McMoRan Copper & Gold 6.32 2751983 36.50 28.14
CTB Cooper Tire & Rubber Company 6.32 3347947 30.00 31.97
GM General Motors Company 5.69 2489549 36.30 31.39
SD SandRidge Energy 5.39 11984787 7.15 3.77
DISH DISH Network 5.23 1275852 65.08 62.87
APC Anadarko Petroleum Corporation 4.88 708115 109.47 88.16
Thrx 2 1/8 01/15/23 4.84 2580695 29.78 0.00
AGN Allergan 4.75 446340 169.22 189.71
* Barrick Gold 4.56 3960300 18.30 0.00
GSAT Globalstar 4.55 17001557 4.25 2.35
PFE Pfizer 4.39 2350000 29.68 30.11
Cott 3.98 8945342 7.07 0.00
Tronox 3.97 2345955 26.90 0.00
IACI IAC/InterActive 3.87 887539 69.23 67.97
Ftd Cos 3.66 1830646 31.79 0.00
Actavis 3.08 219483 223.05 0.00
Hillshire Brands 2.32 590600 62.30 0.00
MIG Meadowbrook Insurance 2.18 4807631 7.19 6.39
National Bank Hldgsk 2.14 1705816 19.94 0.00
Directv 1.97 368000 85.01 0.00
MIC Macquarie Infrastructure Company 1.90 NEW 485106 62.37 71.21
Theravance Biopharma 1.48 737341 31.88 0.00
GLD SPDR Gold Trust 1.34 166450 128.04 112.15
Dynegy Inc New Del *w exp 99/99/999 1.31 4664219 4.48 0.00
Gulf Coast Ultra Deep Royalty 0.91 4931385 2.93 0.00
RSH RadioShack Corporation 0.55 8875000 0.99 1.02
ICUI ICU Medical, Incorporated 0.51 134114 60.81 71.27
SNN Smith & Nephew 0.06 11400 89.30 33.99
General Mtrs Co *w exp 07/10/201 0.01 4135 26.60 0.00
General Mtrs Co *w exp 07/10/201 0.00 4135 18.62 0.00

Past 13F-HR SEC Filings for Litespeed Management

View All Filings for Litespeed Management