Kenmare Capital Partners as of June 30, 2019
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 22 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 17.6 | $15M | 14k | 1080.89 | |
| Ally Financial (ALLY) | 16.6 | $14M | 444k | 30.99 | |
| Facebook Inc cl a (META) | 15.4 | $13M | 66k | 193.00 | |
| Crown Holdings (CCK) | 12.2 | $10M | 165k | 61.10 | |
| Baidu (BIDU) | 7.1 | $5.9M | 50k | 117.36 | |
| Expedia (EXPE) | 6.8 | $5.6M | 42k | 133.02 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $3.5M | 11.00 | 318363.64 | |
| Bank of America Corporation (BAC) | 3.5 | $2.9M | 100k | 29.00 | |
| Hostess Brands | 1.9 | $1.6M | 109k | 14.44 | |
| Liberty Expedia Holdings ser a | 1.8 | $1.5M | 31k | 47.79 | |
| Symantec Corporation | 1.7 | $1.4M | 66k | 21.76 | |
| PacWest Ban | 1.5 | $1.3M | 33k | 38.83 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.3M | 27k | 47.33 | |
| Western Alliance Bancorporation (WAL) | 1.5 | $1.2M | 28k | 44.73 | |
| LKQ Corporation (LKQ) | 1.2 | $1.0M | 38k | 26.60 | |
| Washington Prime (WB) | 1.0 | $854k | 20k | 43.57 | |
| Gores Hldin-cw20 equity wrt | 1.0 | $820k | 432k | 1.90 | |
| Goldman Sachs (GS) | 0.9 | $777k | 3.8k | 204.47 | |
| Eagle Ban (EGBN) | 0.8 | $679k | 13k | 54.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $559k | 5.0k | 111.80 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $484k | 8.4k | 57.45 | |
| Zovio (ZVOI) | 0.2 | $192k | 54k | 3.58 |
