Skip to content
Disclosery

SPRINGOWL ASSOCIATES LLC

Follow

13F filer, CIK 351262, New York, NY

SPRINGOWL ASSOCIATES LLC reported $25,076,000 across 27 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 51.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-001797

Period
2021-06-30
Reported value
$25.1M
Holdings
27
Top 10 weight
51.59%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+4,450$1.01M
ACCOLADE INCadded+9,392$510K
MPnew+13,000$479K
TUFIN SOFTWARE TECHNOLOGIS Lnew+50,000$456K
WDCadded+6,000$427K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EVERI HLDGS INCreduced-45,500-$1.13M
WFCexited-16,000-$625K
MXreduced-25,000-$596K
CIENexited-10,000-$547K
METAreduced-1,050-$365K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001172661-21-001797, largest first. % of portfolio is the value over $25,076,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34,593 shares; 2021Q2: 43,985 shares 43,985$2.39M9.53%+9,392
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,868 shares; 2021Q2: 47,140 shares 47,140$1.87M7.46%+9,272Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,000 shares; 2021Q1: 90,000 shares; 2021Q2: 95,000 shares 95,000$1.34M5.34%+5,000Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,000 shares; 2020Q3: 80,000 shares; 2020Q4: 65,000 shares; 2021Q1: 75,000 shares; 2021Q2: 65,000 shares 65,000$1.25M4.98%-10,000Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,343 shares; 2021Q1: 6,343 shares; 2021Q2: 6,343 shares 6,343$1.1M4.39%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 47,500 shares; 2020Q1: 41,000 shares; 2020Q2: 56,000 shares; 2020Q3: 56,000 shares; 2020Q4: 41,000 shares; 2021Q1: 46,000 shares; 2021Q2: 46,000 shares 46,000$1.08M4.29%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,450 shares 4,450$1.01M4.02%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 935 shares; 2020Q1: 1,005 shares; 2020Q2: 380 shares; 2020Q3: 405 shares; 2020Q4: 490 shares; 2021Q1: 430 shares; 2021Q2: 390 shares 390$977K3.9%-40Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 93,082 shares; 2020Q1: 75,582 shares; 2020Q2: 90,582 shares; 2020Q3: 85,582 shares; 2020Q4: 90,582 shares; 2021Q1: 65,582 shares; 2021Q2: 40,582 shares 40,582$968K3.86%-25,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,000 shares; 2020Q2: 2,750 shares; 2020Q3: 2,750 shares; 2020Q4: 3,800 shares; 2021Q1: 3,800 shares; 2021Q2: 2,750 shares 2,750$956K3.81%-1,050Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 220,796 shares; 2020Q1: 170,796 shares; 2020Q2: 145,796 shares; 2020Q3: 93,496 shares; 2020Q4: 103,496 shares; 2021Q1: 63,496 shares; 2021Q2: 85,496 shares 85,496$954K3.8%+22,000Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,000 shares; 2020Q4: 39,000 shares; 2021Q1: 46,000 shares; 2021Q2: 53,000 shares 53,000$930K3.71%+7,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,500 shares; 2020Q1: 12,000 shares; 2020Q2: 12,000 shares; 2020Q3: 15,000 shares; 2020Q4: 5,599 shares; 2021Q1: 9,599 shares; 2021Q2: 13,099 shares 13,099$927K3.7%+3,500Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,000 shares; 2021Q2: 18,000 shares 18,000$874K3.49%+3,000Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 55,000 shares; 2020Q3: 145,000 shares; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares; 2021Q2: 34,500 shares 34,500$860K3.43%-45,500
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,500 shares; 2020Q4: 14,000 shares; 2021Q1: 6,000 shares; 2021Q2: 12,000 shares 12,000$854K3.41%+6,000Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 35,500 shares; 2020Q1: not reported; 2020Q2: 30,000 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 17,500 shares 17,500$791K3.15%+7,500
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,000 shares; 2021Q2: 14,000 shares 14,000$786K3.13%+2,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 34,123 shares; 2020Q1: 38,923 shares; 2020Q2: 34,923 shares; 2020Q3: 34,923 shares; 2020Q4: 16,423 shares; 2021Q1: 15,923 shares; 2021Q2: 12,923 shares 12,923$774K3.09%-3,000Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 48,514 shares; 2021Q1: 43,514 shares; 2021Q2: 43,514 shares 43,514$721K2.88%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,000 shares; 2020Q2: 8,000 shares; 2020Q3: 19,500 shares; 2020Q4: 8,500 shares; 2021Q1: 5,500 shares; 2021Q2: 8,000 shares 8,000$680K2.71%+2,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares 4,500$616K2.46%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 21,000 shares; 2021Q2: 15,000 shares 15,000$594K2.37%-6,000Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,000 shares 13,000$479K1.91%newTimeline
TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,000 shares 50,000$456K1.82%new
MSG NETWORK INCMSG NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,000 shares 29,000$423K1.69%new
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares 5,000$420K1.67%newTimeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO16,000$625Kshares
CIENCIENA CORP10,000$547Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-21-001797 base2021-08-16acceptance time not in the bulk data set