Litespeed Management
Latest statistics and disclosures from Litespeed Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are R1 Rcm, Macquarie Infrastructure Company, GNW, SSP, Taubman Centers, and represent 71.66% of Litespeed Management's stock portfolio.
- Added to shares of these 5 stocks: Taubman Centers, PCG, MTW, PBI, Wright Medical Group Nv.
- Started 3 new stock positions in PBI, PCG, MTW.
- Reduced shares in these 4 stocks: , , Caesars Entertainment, Craft Brewers Alliance.
- Sold out of its positions in Caesars Entertainment, Navistar International Corporation, Neophotonics Corp.
- Litespeed Management was a net seller of stock by $-72k.
- Litespeed Management has $48M in assets under management (AUM), dropping by 3.78%.
- Central Index Key (CIK): 0001292975
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Portfolio Holdings for Litespeed Management
Litespeed Management holds 14 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| R1 RCM Common | 22.6 | $11M | 976k | 11.15 |
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| Macquarie Infrasture Common | 17.7 | $8.5M | 272k | 31.25 |
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| Genworth Finl Common (GNW) | 14.1 | $6.8M | 3.0M | 2.31 |
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| Scripps Ew Common (SSP) | 8.8 | $4.2M | 483k | 8.75 |
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| Taubman Cntr Common | 8.5 | $4.1M | +90% | 109k | 37.76 |
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| Tegna Common (TGNA) | 5.9 | $2.8M | 254k | 11.14 |
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| Wright Med Group N V Common | 5.8 | $2.8M | +8% | 94k | 29.72 |
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| Fitbit Class A | 5.8 | $2.8M | 430k | 6.46 |
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| Expedia Group Common (EXPE) | 4.6 | $2.2M | 27k | 82.19 |
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| Pg&e Corp Common (PCG) | 3.7 | $1.8M | NEW | 200k | 8.87 |
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| Craft Brew Alliance Common | 1.0 | $470k | -55% | 31k | 15.37 |
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| Manitowoc Common (MTW) | 0.9 | $425k | NEW | 39k | 10.89 |
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| Pitney Bowes Common (PBI) | 0.7 | $336k | NEW | 129k | 2.60 |
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| Lyondellbasell Ind A Shares (LYB) | 0.1 | $38k | 765.00 | 49.67 |
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Past Filings by Litespeed Management
SEC 13F filings are viewable for Litespeed Management going back to 2010
- Litespeed Management 2020 Q2 filed Aug. 14, 2020
- Litespeed Management 2020 Q1 filed May 15, 2020
- Litespeed Management 2019 Q4 filed Feb. 14, 2020
- Litespeed Management 2019 Q3 filed Nov. 14, 2019
- Litespeed Management 2019 Q2 filed Aug. 14, 2019
- Litespeed Management 2019 Q1 filed May 10, 2019
- Litespeed Management 2018 Q4 filed Feb. 19, 2019
- Litespeed Management 2018 Q3 filed Nov. 14, 2018
- Litespeed Management 2018 Q2 filed Aug. 15, 2018
- Litespeed Management 2018 Q1 filed May 15, 2018
- Litespeed Management 2017 Q4 filed Feb. 14, 2018
- Litespeed Management 2017 Q3 restated filed Nov. 16, 2017
- Litespeed Management 2017 Q3 filed Nov. 14, 2017
- Litespeed Management 2017 Q2 filed Aug. 14, 2017
- Litespeed Management 2017 Q1 filed May 15, 2017
- Litespeed Management 2016 Q4 filed Feb. 14, 2017