Kenmare Capital Partners as of March 31, 2019
Portfolio Holdings for Kenmare Capital Partners
Kenmare Capital Partners holds 24 positions in its portfolio as reported in the March 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 | $14M | 12k | 1173.33 | |
Ally Financial (ALLY) | 15.4 | $12M | 449k | 27.49 | |
Facebook Inc cl a (META) | 14.4 | $12M | 69k | 166.69 | |
Crown Holdings (CCK) | 11.2 | $9.0M | 165k | 54.57 | |
Baidu (BIDU) | 6.3 | $5.1M | 31k | 164.84 | |
Expedia (EXPE) | 5.8 | $4.6M | 39k | 118.99 | |
Aramark Hldgs (ARMK) | 4.2 | $3.3M | 113k | 29.55 | |
Berkshire Hathaway (BRK.A) | 4.1 | $3.3M | 11.00 | 301181.82 | |
Bank of America Corporation (BAC) | 3.5 | $2.8M | 100k | 27.59 | |
Symantec Corporation | 1.9 | $1.5M | 66k | 22.99 | |
Hostess Brands | 1.7 | $1.4M | 109k | 12.50 | |
Liberty Expedia Holdings ser a | 1.7 | $1.3M | 31k | 42.80 | |
Wells Fargo & Company (WFC) | 1.6 | $1.3M | 27k | 48.31 | |
PacWest Ban | 1.5 | $1.2M | 33k | 37.60 | |
Western Alliance Bancorporation (WAL) | 1.4 | $1.1M | 28k | 41.05 | |
LKQ Corporation (LKQ) | 1.4 | $1.1M | 38k | 28.38 | |
Career Education | 1.2 | $960k | 58k | 16.52 | |
Washington Prime (WB) | 1.2 | $930k | 15k | 61.99 | |
Goldman Sachs (GS) | 0.9 | $730k | 3.8k | 192.11 | |
Eagle Ban (EGBN) | 0.8 | $630k | 13k | 50.22 | |
Gores Hldin-cw20 equity wrt | 0.7 | $567k | 437k | 1.30 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $506k | 5.0k | 101.20 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $461k | 8.4k | 54.72 | |
Bridgepoint Education | 0.3 | $268k | 44k | 6.11 |