Springowl Associates as of Dec. 31, 2020
Portfolio Holdings for Springowl Associates
Springowl Associates holds 21 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 18.1 | $3.5M | 58k | 59.61 | |
| Magnachip Semiconductor Corp (MX) | 6.4 | $1.2M | 91k | 13.52 | |
| Everi Hldgs (EVRI) | 5.8 | $1.1M | 80k | 13.81 | |
| Facebook Cl A (META) | 5.4 | $1.0M | 3.8k | 273.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.2 | $1.0M | 6.3k | 158.44 | |
| Liberty Latin America Com Cl C (LILAK) | 5.2 | $998k | 90k | 11.09 | |
| Melco Resorts And Entmnt Adr (MLCO) | 4.7 | $900k | 49k | 18.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $858k | 490.00 | 1751.02 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 4.2 | $807k | 65k | 12.42 | |
| Onemain Holdings (OMF) | 4.1 | $791k | 16k | 48.16 | |
| Western Digital (WDC) | 4.0 | $775k | 14k | 55.36 | |
| NetScout Systems (NTCT) | 4.0 | $773k | 28k | 27.41 | |
| Gray Television (GTN) | 3.8 | $733k | 41k | 17.88 | |
| Apple (AAPL) | 3.8 | $730k | 5.5k | 132.73 | |
| KAR Auction Services (KAR) | 3.8 | $726k | 39k | 18.62 | |
| Extreme Networks (EXTR) | 3.7 | $713k | 104k | 6.89 | |
| Wells Fargo & Company (WFC) | 3.5 | $664k | 22k | 30.18 | |
| Micron Technology (MU) | 3.3 | $639k | 8.5k | 75.18 | |
| Ciena Corp Com New (CIEN) | 2.8 | $529k | 10k | 52.90 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.0 | $388k | 10k | 38.80 | |
| Citigroup Com New (C) | 1.8 | $345k | 5.6k | 61.62 |
