Springowl Associates as of Sept. 30, 2019
Portfolio Holdings for Springowl Associates
Springowl Associates holds 20 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 52.2 | $40M | 2.7M | 14.98 | |
| Spdr S&p 500 Etf (SPY) | 13.6 | $10M | 35k | 296.78 | |
| Las Vegas Sands (LVS) | 4.8 | $3.7M | 64k | 57.77 | |
| Gci Liberty Incorporated | 4.5 | $3.5M | 56k | 62.08 | |
| Papa John's Int'l (PZZA) | 2.7 | $2.1M | 39k | 52.36 | |
| Citigroup (C) | 2.0 | $1.6M | 23k | 69.07 | |
| Bank of America Corporation (BAC) | 1.9 | $1.4M | 49k | 29.16 | |
| CBS Corporation | 1.8 | $1.4M | 35k | 40.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.4M | 1.2k | 1218.97 | |
| Extreme Networks (EXTR) | 1.7 | $1.3M | 181k | 7.27 | |
| Kraton Performance Polymers | 1.7 | $1.3M | 40k | 32.28 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $1.3M | 64k | 20.25 | |
| Neophotonics Corp | 1.6 | $1.2M | 200k | 6.09 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $1.1M | 112k | 10.14 | |
| Onemain Holdings (OMF) | 1.4 | $1.1M | 30k | 36.68 | |
| Arconic | 1.4 | $1.1M | 41k | 26.00 | |
| Lumentum Hldgs (LITE) | 1.1 | $884k | 17k | 53.58 | |
| Gray Television (GTN) | 1.0 | $775k | 48k | 16.32 | |
| Visteon Corporation (VC) | 0.9 | $687k | 8.3k | 82.56 | |
| ConAgra Foods (CAG) | 0.6 | $460k | 15k | 30.67 |
