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Disclosery

Kenmare Capital Partners, L.L.C.

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13F filer, CIK 1324869, NEW YORK, NY

Kenmare Capital Partners, L.L.C. reported $75,951,000 across 21 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 87.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-19-000925

Period
2019-09-30
Reported value
$76M
Holdings
21
Top 10 weight
87.31%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTRIP COM INTL LTDnew+73,399$2.15M
EXPEadded+10,817$1.45M
BIDUadded+5,303$545K
SFBSnew+13,200$438K
EGBNadded+7,556$337K

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
ALLYreduced-193,102-$6.4M
METAreduced-22,200-$3.95M
LIBERTY EXPEDIA HLDGS INCexited-31,238-$1.49M
HOSTESS BRANDS INCexited-431,486-$820K
GSexited-3,800-$777K

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, Q3 2019

Share positions as resolved from 13F-HR 0001315863-19-000925, largest first. % of portfolio is the value over $75,951,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 16,300 shares; 2018Q1: 15,100 shares; 2018Q2: 15,200 shares; 2018Q3: 11,400 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares; 2019Q2: 13,500 shares; 2019Q3: 13,500 shares 13,500$16.5M21.67%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,424 shares; 2018Q4: 159,600 shares; 2019Q1: 164,500 shares; 2019Q2: 164,500 shares; 2019Q3: 164,500 shares 164,500$10.9M14.31%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 351,695 shares; 2018Q1: 386,995 shares; 2018Q2: 396,395 shares; 2018Q3: 436,708 shares; 2018Q4: 451,252 shares; 2019Q1: 449,000 shares; 2019Q2: 444,000 shares; 2019Q3: 250,898 shares 250,898$8.32M10.95%-193,102Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 44,625 shares; 2018Q1: 58,834 shares; 2018Q2: 58,834 shares; 2018Q3: 63,302 shares; 2018Q4: 69,200 shares; 2019Q1: 69,200 shares; 2019Q2: 65,900 shares; 2019Q3: 43,700 shares 43,700$7.78M10.25%-22,200Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 53,499 shares; 2018Q1: 49,499 shares; 2018Q2: 43,999 shares; 2018Q3: 26,829 shares; 2018Q4: 38,700 shares; 2019Q1: 38,700 shares; 2019Q2: 42,227 shares; 2019Q3: 53,044 shares 53,044$7.13M9.39%+10,817Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 28,500 shares; 2018Q1: 28,500 shares; 2018Q2: 29,600 shares; 2018Q3: 29,600 shares; 2018Q4: 30,300 shares; 2019Q1: 30,787 shares; 2019Q2: 50,187 shares; 2019Q3: 55,490 shares 55,490$5.7M7.51%+5,303Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares; 2019Q3: 11 shares 11$3.43M4.52%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares; 2019Q2: 100,000 shares; 2019Q3: 100,000 shares 100,000$2.92M3.84%0Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 73,399 shares 73,399$2.15M2.83%new
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 65,842 shares; 2018Q1: 65,842 shares; 2018Q2: 65,842 shares; 2018Q3: 65,842 shares; 2018Q4: 65,842 shares; 2019Q1: 65,842 shares; 2019Q2: 65,842 shares; 2019Q3: 65,842 shares 65,842$1.56M2.05%0
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: 124,282 shares; 2018Q1: 315,541 shares; 2018Q2: 320,541 shares; 2018Q3: 137,885 shares; 2018Q4: 109,270 shares; 2019Q1: 109,270 shares; 2019Q2: 109,270 shares; 2019Q3: 109,270 shares 109,270$1.53M2.01%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,600 shares; 2019Q1: 26,600 shares; 2019Q2: 26,600 shares; 2019Q3: 26,600 shares 26,600$1.34M1.77%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares; 2019Q2: 27,500 shares; 2019Q3: 27,500 shares 27,500$1.27M1.67%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,267 shares; 2019Q1: 38,267 shares; 2019Q2: 38,267 shares; 2019Q3: 38,267 shares 38,267$1.2M1.58%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,500 shares; 2019Q1: 32,500 shares; 2019Q2: 32,500 shares; 2019Q3: 32,500 shares 32,500$1.18M1.55%0
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,544 shares; 2019Q1: 12,544 shares; 2019Q2: 12,544 shares; 2019Q3: 20,100 shares 20,100$897K1.18%+7,556Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,002 shares; 2019Q2: 19,600 shares; 2019Q3: 19,600 shares 19,600$877K1.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: 29,922 shares; 2018Q2: 29,922 shares; 2018Q3: 29,922 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares 5,000$588K0.77%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,200 shares 13,200$438K0.58%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,325 shares 14,325$214K0.28%newTimeline
ZOVIO INCZOVIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 53,661 shares; 2019Q3: 53,661 shares 53,661$106K0.14%0

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC31,238$1.49Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC431,486$820Kshares
GSGOLDMAN SACHS GROUP INC3,800$777Kshares
PNFPPINNACLE FINANCIAL PARTNERS8,425$484Kshares

How Q3 2019 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 0001315863-19-000925 base2019-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001315863-19-000925 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000695 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000465 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001315863-19-000191 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000885 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000658 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000442 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001315863-18-000168 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000883 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000672 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000444 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001315863-17-000136 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001924 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001714 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001315863-16-001475 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001315863-16-001209 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000932 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000703 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000469 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001315863-15-000171 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001315863-14-000655 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001775 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001315863-14-000334 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000677 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000579 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001315863-13-000409 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set