Springowl Associates as of March 31, 2019
Portfolio Holdings for Springowl Associates
Springowl Associates 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 |
|---|---|---|---|---|---|
| Stars Group | 62.7 | $47M | 2.7M | 17.51 | |
| Gci Liberty Incorporated | 4.2 | $3.1M | 56k | 55.60 | |
| Papa John's Int'l (PZZA) | 2.8 | $2.1M | 39k | 52.94 | |
| CBS Corporation | 2.6 | $1.9M | 40k | 47.52 | |
| Las Vegas Sands (LVS) | 2.3 | $1.7M | 29k | 60.96 | |
| Extreme Networks (EXTR) | 2.0 | $1.5M | 201k | 7.49 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.5M | 1.3k | 1173.02 | |
| Neophotonics Corp | 2.0 | $1.5M | 235k | 6.29 | |
| Dell Technologies (DELL) | 2.0 | $1.5M | 25k | 58.68 | |
| Bank of America Corporation (BAC) | 1.6 | $1.2M | 44k | 27.59 | |
| Arconic | 1.5 | $1.1M | 58k | 19.10 | |
| Onemain Holdings (OMF) | 1.5 | $1.1M | 35k | 31.74 | |
| Invesco (IVZ) | 1.4 | $1.1M | 55k | 19.31 | |
| Kraton Performance Polymers | 1.4 | $1.0M | 32k | 32.19 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $985k | 133k | 7.40 | |
| Visteon Corporation (VC) | 1.2 | $880k | 13k | 67.32 | |
| Lumentum Hldgs (LITE) | 1.1 | $848k | 15k | 56.53 | |
| ConAgra Foods (CAG) | 1.1 | $832k | 30k | 27.73 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $795k | 31k | 25.56 | |
| Boeing Company (BA) | 1.0 | $763k | 2.0k | 381.50 | |
| Qualcomm (QCOM) | 1.0 | $756k | 13k | 57.06 | |
| Owens-Illinois | 0.8 | $611k | 32k | 18.99 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $523k | 22k | 23.69 | |
| Uniti Group Inc Com reit | 0.6 | $448k | 40k | 11.20 |
