Litespeed Management

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

  • Top 5 stock holdings are FMC, Actavis, PFE, FCX, GM. These five stock positions account for 40.65% of Litespeed Management's total stock portfolio.
  • Added to shares of these 1 stocks: THRX (+$45.64M).
  • Started 1 new stock positions in THRX.
  • Reduced shares in these 1 stocks: (-$45.64M).
  • Sold out of its positions in Thrx 2 1/8 01/15/23.
  • As of Sept. 30, 2014, Litespeed Management has $1.29B in assets under management (AUM). Assets under management dropped from a total value of $1.29B to $1.29B.
  • 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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FMC FMC Corporation 10.64 2408353 57.19 56.96
Actavis 10.48 562583 241.28 0.00
PFE Pfizer 6.57 2875000 29.57 31.94
FCX Freeport-McMoRan Copper & Gold 6.57 2606983 32.65 23.40
GM General Motors Company 6.39 2589549 31.94 32.81
DISH DISH Network 5.49 1099958 64.58 72.61
GSAT Globalstar 4.84 17135212 3.66 3.09
Ftd Cos 4.82 1830646 34.11 0.00
Cott 4.75 8945342 6.87 0.00
Tronox 4.72 2345955 26.05 0.00
IACI IAC/InterActive 4.52 887539 65.90 61.49
* Barrick Gold 4.48 3960300 14.66 0.00
SD SandRidge Energy 4.03 12148924 4.29 2.02
THRX Theravance 3.53 NEW 2670695 17.09 15.22
RAI Reynolds American 3.30 725000 59.00 64.23
Time Warner 3.02 520000 75.21 0.00
National Bank Hldgsk 2.52 1705816 19.12 0.00
MIG Meadowbrook Insurance 2.17 4807631 5.85 6.54
GLD SPDR Gold Trust 1.49 166450 116.21 114.77
Dynegy Inc New Del *w exp 99/99/999 1.49 4664219 4.14 0.00
MIC Macquarie Infrastructure Company 1.20 232103 66.70 67.27
SHPGY Shire 0.94 47000 259.04 0.00
Gulf Coast Ultra Deep Royalty 0.76 4931385 2.00 0.00
RSH RadioShack Corporation 0.68 8875000 0.99 0.38
ICUI ICU Medical, Incorporated 0.51 102314 64.18 83.77
SNN Smith & Nephew 0.07 11400 84.21 34.54
General Mtrs Co *w exp 07/10/201 0.01 4135 22.49 0.00
General Mtrs Co *w exp 07/10/201 0.00 4135 14.51 0.00

Past 13F-HR SEC Filings for Litespeed Management

View All Filings for Litespeed Management