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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 $72,955,000 across 16 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 90.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-18-000885

Period
2018-09-30
Reported value
$73M
Holdings
16
Top 10 weight
90.77%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCKnew+150,424$7.22M
OZKnew+110,100$4.18M
ALLYadded+40,313$1.07M
METAadded+4,468$735K

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
CAREER EDUCATION CORPreduced-686,351-$10.2M
GOOGreduced-3,800-$4.54M
BANK OF THE OZARKSexited-95,775-$4.31M
EXPEreduced-17,170-$2.24M
HOSTESS BRANDS INCreduced-182,656-$2.02M

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 2018

Share positions as resolved from 13F-HR 0001315863-18-000885, largest first. % of portfolio is the value over $72,955,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,300 shares; 2018Q1: 15,100 shares; 2018Q2: 15,200 shares; 2018Q3: 11,400 shares 11,400$13.6M18.65%-3,800Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 351,695 shares; 2018Q1: 386,995 shares; 2018Q2: 396,395 shares; 2018Q3: 436,708 shares 436,708$11.6M15.83%+40,313Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,625 shares; 2018Q1: 58,834 shares; 2018Q2: 58,834 shares; 2018Q3: 63,302 shares 63,302$10.4M14.27%+4,468Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,424 shares 150,424$7.22M9.9%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,500 shares; 2018Q1: 28,500 shares; 2018Q2: 29,600 shares; 2018Q3: 29,600 shares 29,600$6.77M9.28%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 110,100 shares 110,100$4.18M5.73%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares 11$3.52M4.82%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,499 shares; 2018Q1: 49,499 shares; 2018Q2: 43,999 shares; 2018Q3: 26,829 shares 26,829$3.5M4.8%-17,170Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,922 shares; 2018Q2: 29,922 shares; 2018Q3: 29,922 shares 29,922$3.38M4.63%0Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 876,696 shares; 2018Q1: 893,653 shares; 2018Q2: 825,977 shares; 2018Q3: 139,626 shares 139,626$2.08M2.86%-686,351
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,903 shares; 2018Q2: 27,903 shares; 2018Q3: 27,903 shares 27,903$1.68M2.3%0Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,282 shares; 2018Q1: 315,541 shares; 2018Q2: 320,541 shares; 2018Q3: 137,885 shares 137,885$1.53M2.09%-182,656
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,842 shares; 2018Q1: 65,842 shares; 2018Q2: 65,842 shares; 2018Q3: 65,842 shares 65,842$1.4M1.92%0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,800 shares; 2018Q1: 27,800 shares; 2018Q2: 27,800 shares; 2018Q3: 27,800 shares 27,800$1.31M1.79%0
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 403,486 shares; 2018Q1: 436,486 shares; 2018Q2: 436,486 shares; 2018Q3: 436,486 shares 436,486$462K0.63%0
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,950 shares; 2018Q1: 48,587 shares; 2018Q2: 48,587 shares; 2018Q3: 35,587 shares 35,587$362K0.5%-13,000

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
BANK OF THE OZARKSBANK OF THE OZARKS95,775$4.31Mshares
BANCBANC OF CALIFORNIA INC66,252$1.29Mshares
MIDSOUTH BANCORP INCMIDSOUTH BANCORP INC20,369$270Kshares
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIF7,200$207Kshares

How Q3 2018 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 0001315863-18-000885 base2018-11-14acceptance time not in the bulk data set