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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 $80,026,000 across 24 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15. Its ten largest share positions make up 84.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-19-000465

Period
2019-03-31
Reported value
$80M
Holdings
24
Top 10 weight
84.41%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WBnew+15,002$930K
CCKadded+4,900$267K
BIDUadded+487$80.3K
LIBERTY EXPEDIA HLDGS INCadded+261$11.2K
BRIDGEPOINT EDUCATION INCadded+400$2.44K

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
SEEexited-68,435-$2.38M
CAREER EDUCATION CORPreduced-43,583-$720K
ALLYreduced-2,252-$61.9K

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, Q1 2019

Share positions as resolved from 13F-HR 0001315863-19-000465, largest first. % of portfolio is the value over $80,026,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,300 shares; 2018Q1: 15,100 shares; 2018Q2: 15,200 shares; 2018Q3: 11,400 shares; 2018Q4: 12,000 shares; 2019Q1: 12,000 shares 12,000$14.1M17.59%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 351,695 shares; 2018Q1: 386,995 shares; 2018Q2: 396,395 shares; 2018Q3: 436,708 shares; 2018Q4: 451,252 shares; 2019Q1: 449,000 shares 449,000$12.3M15.42%-2,252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,625 shares; 2018Q1: 58,834 shares; 2018Q2: 58,834 shares; 2018Q3: 63,302 shares; 2018Q4: 69,200 shares; 2019Q1: 69,200 shares 69,200$11.5M14.41%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,424 shares; 2018Q4: 159,600 shares; 2019Q1: 164,500 shares 164,500$8.98M11.22%+4,900Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,500 shares; 2018Q1: 28,500 shares; 2018Q2: 29,600 shares; 2018Q3: 29,600 shares; 2018Q4: 30,300 shares; 2019Q1: 30,787 shares 30,787$5.08M6.34%+487Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 53,499 shares; 2018Q1: 49,499 shares; 2018Q2: 43,999 shares; 2018Q3: 26,829 shares; 2018Q4: 38,700 shares; 2019Q1: 38,700 shares 38,700$4.61M5.75%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 113,295 shares; 2019Q1: 113,295 shares 113,295$3.35M4.18%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 11 shares; 2019Q1: 11 shares 11$3.31M4.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares 100,000$2.76M3.45%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 65,842 shares; 2018Q1: 65,842 shares; 2018Q2: 65,842 shares; 2018Q3: 65,842 shares; 2018Q4: 65,842 shares; 2019Q1: 65,842 shares 65,842$1.51M1.89%0
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 124,282 shares; 2018Q1: 315,541 shares; 2018Q2: 320,541 shares; 2018Q3: 137,885 shares; 2018Q4: 109,270 shares; 2019Q1: 109,270 shares 109,270$1.37M1.71%0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,800 shares; 2018Q1: 27,800 shares; 2018Q2: 27,800 shares; 2018Q3: 27,800 shares; 2018Q4: 30,977 shares; 2019Q1: 31,238 shares 31,238$1.34M1.67%+261
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,600 shares; 2019Q1: 26,600 shares 26,600$1.28M1.61%0Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,500 shares; 2019Q1: 32,500 shares 32,500$1.22M1.53%0
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares 27,500$1.13M1.41%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,267 shares; 2019Q1: 38,267 shares 38,267$1.09M1.36%0Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 876,696 shares; 2018Q1: 893,653 shares; 2018Q2: 825,977 shares; 2018Q3: 139,626 shares; 2018Q4: 101,697 shares; 2019Q1: 58,114 shares 58,114$960K1.2%-43,583
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,002 shares 15,002$930K1.16%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,800 shares; 2019Q1: 3,800 shares 3,800$730K0.91%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,544 shares; 2019Q1: 12,544 shares 12,544$630K0.79%0Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 403,486 shares; 2018Q1: 436,486 shares; 2018Q2: 436,486 shares; 2018Q3: 436,486 shares; 2018Q4: 436,486 shares; 2019Q1: 436,486 shares 436,486$567K0.71%0
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,922 shares; 2018Q2: 29,922 shares; 2018Q3: 29,922 shares; 2018Q4: 5,000 shares; 2019Q1: 5,000 shares 5,000$506K0.63%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 27,903 shares; 2018Q2: 27,903 shares; 2018Q3: 27,903 shares; 2018Q4: 8,425 shares; 2019Q1: 8,425 shares 8,425$461K0.58%0Timeline
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,950 shares; 2018Q1: 48,587 shares; 2018Q2: 48,587 shares; 2018Q3: 35,587 shares; 2018Q4: 43,460 shares; 2019Q1: 43,860 shares 43,860$268K0.33%+400

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
SEESEALED AIR CORP NEW68,435$2.38Mshares

How Q1 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 0001315863-19-000465 base2019-05-15acceptance time not in the bulk data set