Litespeed Management as of June 30, 2020
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 | |
| Macquarie Infrasture Common | 17.7 | $8.5M | 272k | 31.25 | |
| Genworth Finl Common (GNW) | 14.1 | $6.8M | 3.0M | 2.31 | |
| Scripps Ew Common (SSP) | 8.8 | $4.2M | 483k | 8.75 | |
| Taubman Cntr Common | 8.5 | $4.1M | 109k | 37.76 | |
| Tegna Common (TGNA) | 5.9 | $2.8M | 254k | 11.14 | |
| Wright Med Group N V Common | 5.8 | $2.8M | 94k | 29.72 | |
| Fitbit Class A | 5.8 | $2.8M | 430k | 6.46 | |
| Expedia Group Common (EXPE) | 4.6 | $2.2M | 27k | 82.19 | |
| Pg&e Corp Common (PCG) | 3.7 | $1.8M | 200k | 8.87 | |
| Craft Brew Alliance Common | 1.0 | $470k | 31k | 15.37 | |
| Manitowoc Common (MTW) | 0.9 | $425k | 39k | 10.89 | |
| Pitney Bowes Common (PBI) | 0.7 | $336k | 129k | 2.60 | |
| Lyondellbasell Ind A Shares (LYB) | 0.1 | $38k | 765.00 | 49.67 |
