Cumberland Associates
Latest statistics and disclosures from Springowl Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATLC, ACCD, DOLE, LILAK, VLRS, and represent 34.05% of Springowl Associates's stock portfolio.
- Added to shares of these 8 stocks: DOLE, MLCO, SPHR, TIGO, BABA, BWA, GTN, WDC.
- Started 1 new stock position in DOLE.
- Reduced shares in these 10 stocks: PARA, INTC, MU, MP, Msg Network Inc cl a, ATLC, GOOG, VLRS, KAR, META.
- Sold out of its positions in INTC, MP, Msg Network Inc cl a, MU, PARA.
- Springowl Associates was a net seller of stock by $-981k.
- Springowl Associates has $23M in assets under management (AUM), dropping by -9.04%.
- Central Index Key (CIK): 0000351262
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Portfolio Holdings for Springowl Associates
Springowl Associates holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Atlanticus Holdings (ATLC) | 9.4 | $2.1M | -14% | 40k | 53.05 |
|
| Accolade (ACCD) | 8.1 | $1.9M | 44k | 42.17 |
|
|
| Dole Ord Shs (DOLE) | 5.8 | $1.3M | NEW | 79k | 16.96 |
|
| Liberty Latin America Com Cl C (LILAK) | 5.5 | $1.2M | 95k | 13.12 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 5.3 | $1.2M | -15% | 55k | 21.82 |
|
| Gray Television (GTN) | 5.1 | $1.2M | +10% | 51k | 22.82 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 5.1 | $1.2M | +160% | 114k | 10.24 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.8 | $1.1M | 6.3k | 172.63 |
|
|
| BorgWarner (BWA) | 4.2 | $951k | +22% | 22k | 43.23 |
|
| Citigroup Com New (C) | 4.0 | $919k | 13k | 70.16 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $881k | +33% | 6.0k | 148.07 |
|
| Extreme Networks (EXTR) | 3.7 | $842k | 86k | 9.85 |
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| Everi Hldgs (EVRI) | 3.7 | $834k | 35k | 24.17 |
|
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| Facebook Cl A (META) | 3.6 | $832k | -10% | 2.5k | 339.59 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 3.6 | $831k | +53% | 23k | 36.13 |
|
| Madison Square Grdn Entertnm Cl A (SPHR) | 3.5 | $798k | +119% | 11k | 72.62 |
|
| Western Digital (WDC) | 3.5 | $790k | +16% | 14k | 56.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $773k | -25% | 290.00 | 2665.52 |
|
| Magnachip Semiconductor Corp (MX) | 3.2 | $721k | 41k | 17.77 |
|
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| Onemain Holdings (OMF) | 3.1 | $715k | 13k | 55.33 |
|
|
| KAR Auction Services (KAR) | 3.1 | $705k | -18% | 43k | 16.40 |
|
| Apple (AAPL) | 2.8 | $637k | 4.5k | 141.56 |
|
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| Tufin Software Technologie SHS | 1.7 | $393k | -20% | 40k | 9.82 |
|
Past Filings by Springowl Associates
SEC 13F filings are viewable for Springowl Associates going back to 2011
- Springowl Associates 2021 Q3 filed Nov. 15, 2021
- Springowl Associates 2021 Q2 filed Aug. 16, 2021
- Springowl Associates 2021 Q1 filed May 17, 2021
- Springowl Associates 2020 Q4 filed Feb. 16, 2021
- Springowl Associates 2020 Q3 filed Nov. 16, 2020
- Springowl Associates 2020 Q2 filed Aug. 14, 2020
- Springowl Associates 2020 Q1 filed May 15, 2020
- Springowl Associates 2019 Q4 filed Feb. 14, 2020
- Springowl Associates 2019 Q3 filed Nov. 14, 2019
- Springowl Associates 2019 Q2 filed Aug. 14, 2019
- Springowl Associates 2019 Q1 filed May 15, 2019
- Springowl Associates 2018 Q4 filed Feb. 14, 2019
- Springowl Associates 2018 Q3 filed Nov. 14, 2018
- Springowl Associates 2018 Q2 filed Aug. 14, 2018
- Springowl Associates 2018 Q1 filed May 15, 2018
- Springowl Associates 2017 Q4 filed Feb. 14, 2018