Springowl Associates as of June 30, 2020
Portfolio Holdings for Springowl Associates
Springowl Associates holds 20 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 |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 33.9 | $6.4M | 140k | 45.54 | |
| Gci Liberty Com Class A | 11.4 | $2.1M | 30k | 71.11 | |
| Magnachip Semiconductor Corp (MX) | 5.0 | $933k | 91k | 10.30 | |
| Onemain Holdings (OMF) | 4.6 | $857k | 35k | 24.54 | |
| Gray Television (GTN) | 4.2 | $781k | 56k | 13.95 | |
| Viacomcbs CL B (PARA) | 3.7 | $700k | 30k | 23.33 | |
| Infinera (INFN) | 3.6 | $681k | 115k | 5.92 | |
| Extreme Networks (EXTR) | 3.4 | $633k | 146k | 4.34 | |
| Facebook Cl A (META) | 3.3 | $624k | 2.8k | 226.91 | |
| Citigroup Com New (C) | 3.3 | $613k | 12k | 51.08 | |
| Harsco Corporation (NVRI) | 3.2 | $608k | 45k | 13.51 | |
| Steelcase Cl A (SCS) | 2.9 | $543k | 45k | 12.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $537k | 380.00 | 1413.16 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 2.8 | $528k | 100k | 5.28 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $467k | 13k | 37.36 | |
| NetScout Systems (NTCT) | 2.5 | $465k | 18k | 25.55 | |
| Micron Technology (MU) | 2.2 | $412k | 8.0k | 51.50 | |
| Hc2 Holdings | 2.1 | $397k | 119k | 3.34 | |
| Everi Hldgs (EVRI) | 1.5 | $284k | 55k | 5.16 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $200k | 20k | 10.20 |
