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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 $70,966,000 across 24 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14. Its ten largest share positions make up 83.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-19-000191

Period
2018-12-31
Reported value
$71M
Holdings
24
Top 10 weight
83.17%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARMKnew+113,295$3.28M
BACnew+100,000$2.46M
SEEnew+68,435$2.38M
EXPEadded+11,871$1.34M
WFCnew+26,600$1.23M

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
OZKexited-110,100-$4.18M
JPMreduced-24,922-$2.43M
PNFPreduced-19,478-$897K
CAREER EDUCATION CORPreduced-37,929-$433K
HOSTESS BRANDS INCreduced-28,615-$313K

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, Q4 2018

Share positions as resolved from 13F-HR 0001315863-19-000191, largest first. % of portfolio is the value over $70,966,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,300 shares; 2018Q1: 15,100 shares; 2018Q2: 15,200 shares; 2018Q3: 11,400 shares; 2018Q4: 12,000 shares 12,000$12.4M17.51%+600Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 351,695 shares; 2018Q1: 386,995 shares; 2018Q2: 396,395 shares; 2018Q3: 436,708 shares; 2018Q4: 451,252 shares 451,252$10.2M14.41%+14,544Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,625 shares; 2018Q1: 58,834 shares; 2018Q2: 58,834 shares; 2018Q3: 63,302 shares; 2018Q4: 69,200 shares 69,200$9.07M12.78%+5,898Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,424 shares; 2018Q4: 159,600 shares 159,600$6.63M9.35%+9,176Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,500 shares; 2018Q1: 28,500 shares; 2018Q2: 29,600 shares; 2018Q3: 29,600 shares; 2018Q4: 30,300 shares 30,300$4.81M6.77%+700Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,499 shares; 2018Q1: 49,499 shares; 2018Q2: 43,999 shares; 2018Q3: 26,829 shares; 2018Q4: 38,700 shares 38,700$4.36M6.14%+11,871Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 11 shares 11$3.37M4.74%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 113,295 shares 113,295$3.28M4.62%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares 100,000$2.46M3.47%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 68,435 shares 68,435$2.38M3.36%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,842 shares; 2018Q1: 65,842 shares; 2018Q2: 65,842 shares; 2018Q3: 65,842 shares; 2018Q4: 65,842 shares 65,842$1.24M1.75%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,600 shares 26,600$1.23M1.73%newTimeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,800 shares; 2018Q1: 27,800 shares; 2018Q2: 27,800 shares; 2018Q3: 27,800 shares; 2018Q4: 30,977 shares 30,977$1.21M1.71%+3,177
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,282 shares; 2018Q1: 315,541 shares; 2018Q2: 320,541 shares; 2018Q3: 137,885 shares; 2018Q4: 109,270 shares 109,270$1.2M1.68%-28,615
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 876,696 shares; 2018Q1: 893,653 shares; 2018Q2: 825,977 shares; 2018Q3: 139,626 shares; 2018Q4: 101,697 shares 101,697$1.16M1.64%-37,929
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,500 shares 27,500$1.09M1.53%newTimeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,500 shares 32,500$1.08M1.52%new
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,267 shares 38,267$908K1.28%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,800 shares 3,800$635K0.89%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,544 shares 12,544$611K0.86%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,922 shares; 2018Q2: 29,922 shares; 2018Q3: 29,922 shares; 2018Q4: 5,000 shares 5,000$488K0.69%-24,922Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 403,486 shares; 2018Q1: 436,486 shares; 2018Q2: 436,486 shares; 2018Q3: 436,486 shares; 2018Q4: 436,486 shares 436,486$405K0.57%0
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,903 shares; 2018Q2: 27,903 shares; 2018Q3: 27,903 shares; 2018Q4: 8,425 shares 8,425$388K0.55%-19,478Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,950 shares; 2018Q1: 48,587 shares; 2018Q2: 48,587 shares; 2018Q3: 35,587 shares; 2018Q4: 43,460 shares 43,460$305K0.43%+7,873

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
OZKBANK OZK LITTLE ROCK ARK110,100$4.18Mshares

How Q4 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 0001315863-19-000191 base2019-02-14acceptance time not in the bulk data set