13F-HR filed by Kenmare Capital Partners, L.L.C.
Kenmare Capital Partners, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 21 holding rows worth $75,951,000.
- Accession
- 0001315863-19-000925
- Filer
- CIK 1324869
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 21 entries on the cover page, a total value of $75,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,951,000 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 | 13,500 | $16,456,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 164,500 | $10,867,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,898 | $8,320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,700 | $7,782,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,044 | $7,130,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55,490 | $5,702,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,430,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,917,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 73,399 | $2,150,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 65,842 | $1,556,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 109,270 | $1,528,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,600 | $1,342,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,500 | $1,267,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,267 | $1,203,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,500 | $1,181,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,100 | $897,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,600 | $877,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $588,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,200 | $438,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,325 | $214,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 53,661 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000925 | this filing | 2019-11-14 | acceptance time not in the bulk data set |