Cumberland Associates

Latest statistics and disclosures from Springowl Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LVS, GLIBA, EVRI, MX, VRTU, and represent 47.76% of Springowl Associates's stock portfolio.
  • Added to shares of these 10 stocks: VRTU, WDC, EVRI, KAR, MU, VXX, LCA, C, HSC, INFN.
  • Started 5 new stock positions in VXX, VRTU, LCA, KAR, WDC.
  • Reduced shares in these 8 stocks: LVS, VIAC, SCS, HCHC, EXTR, , VLRS, MX.
  • Sold out of its positions in ATI, HCHC, SCS, VIAC.
  • Springowl Associates was a net seller of stock by $-1.1M.
  • Springowl Associates has $19M in assets under management (AUM), dropping by 0.53%.

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Positions held by CUMBERLAND ASSOCIATES consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Springowl Associates

Companies in the Springowl Associates portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 16.3 $3.1M -52% 66k 46.66
Gci Liberty Com Class A (GLIBA) 13.0 $2.5M 30k 81.97
Everi Hldgs (EVRI) 6.3 $1.2M +163% 145k 8.25
Magnachip Semiconductor Corp (MX) 6.2 $1.2M -5% 86k 13.69
Virtusa Corporation (VRTU) 5.9 $1.1M NEW 23k 49.16
Onemain Holdings (OMF) 5.8 $1.1M 35k 31.24
Micron Technology (MU) 4.9 $916k +143% 20k 46.97
Western Digital (WDC) 4.4 $822k NEW 23k 36.53
Gray Television (GTN) 4.1 $771k 56k 13.77
Infinera (INFN) 4.1 $770k +8% 125k 6.16
Harsco Corporation (HSC) 3.9 $730k +16% 53k 13.90
Facebook Cl A (FB) 3.8 $720k 2.8k 261.82
Citigroup Com New (C) 3.4 $647k +25% 15k 43.13
KAR Auction Services (KAR) 3.2 $605k NEW 42k 14.40

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Alphabet Cap Stk Cl C (GOOG) 3.2 $595k +6% 405.00 1469.14
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 3.1 $577k -20% 80k 7.21
NetScout Systems (NTCT) 2.1 $397k 18k 21.81
Extreme Networks (EXTR) 2.0 $376k -35% 94k 4.02
Marathon Petroleum Corp (MPC) 1.9 $367k 13k 29.36
Barclays Bank Ipth Sr B S&p (VXX) 1.3 $249k NEW 10k 24.90
Landcadia Hldgs Ii Cl A (LCA) 1.1 $216k NEW 15k 14.40

Past Filings by Springowl Associates

SEC 13F filings are viewable for Springowl Associates going back to 2011

View all past filings