13F-HR filed by Kenmare Capital Partners, L.L.C.
Kenmare Capital Partners, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 18 holding rows worth $86,663,000.
- Accession
- 0001315863-18-000658
- Filer
- CIK 1324869
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 18 entries on the cover page, a total value of $86,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,663,000 with VALUE read as thousands by filing date, 13F file number 028-11467. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,200 | $16,958,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 825,977 | $13,356,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,834 | $11,433,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 396,395 | $10,413,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,600 | $7,193,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,999 | $5,288,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 320,541 | $4,359,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 95,775 | $4,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,922 | $3,118,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,102,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 27,903 | $1,712,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,842 | $1,360,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,252 | $1,295,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 27,800 | $1,222,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 436,486 | $746,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 48,587 | $317,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 20,369 | $270,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 7,200 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000658 | this filing | 2018-08-14 | acceptance time not in the bulk data set |