Springowl Associates as of Dec. 31, 2019
Portfolio Holdings for Springowl Associates
Springowl Associates holds 26 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stars Group | 60.3 | $59M | 2.2M | 26.09 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $6.3M | 20k | 321.85 | |
| Las Vegas Sands (LVS) | 5.6 | $5.4M | 79k | 69.04 | |
| Papa John's Int'l (PZZA) | 2.5 | $2.5M | 39k | 63.15 | |
| Gci Liberty Incorporated | 2.5 | $2.5M | 35k | 70.84 | |
| Extreme Networks (EXTR) | 1.7 | $1.6M | 221k | 7.37 | |
| Viacomcbs (PARA) | 1.5 | $1.5M | 36k | 41.97 | |
| Onemain Holdings (OMF) | 1.5 | $1.4M | 34k | 42.14 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $1.4M | 69k | 20.67 | |
| Bank of America Corporation (BAC) | 1.4 | $1.3M | 38k | 35.23 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $1.3M | 1.6k | 837.16 | |
| Kraton Performance Polymers | 1.3 | $1.3M | 50k | 25.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $1.3M | 935.00 | 1336.90 | |
| Citigroup (C) | 1.3 | $1.2M | 16k | 79.87 | |
| Sinclair Broadcast | 1.2 | $1.2M | 35k | 33.34 | |
| Golden Entmt (GDEN) | 1.1 | $1.1M | 58k | 19.22 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $1.1M | 93k | 11.61 | |
| Gray Television (GTN) | 1.1 | $1.0M | 48k | 21.43 | |
| Dell Technologies (DELL) | 1.0 | $976k | 19k | 51.37 | |
| Arconic | 0.9 | $862k | 28k | 30.79 | |
| NetScout Systems (NTCT) | 0.9 | $842k | 35k | 24.06 | |
| Lumentum Hldgs (LITE) | 0.9 | $833k | 11k | 79.33 | |
| Neophotonics Corp | 0.5 | $525k | 60k | 8.82 | |
| ConAgra Foods (CAG) | 0.5 | $514k | 15k | 34.27 | |
| Western Digital (WDC) | 0.5 | $444k | 7.0k | 63.43 | |
| Orbcomm | 0.2 | $189k | 45k | 4.20 |
