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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 $82,669,000 across 22 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 87.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-19-000695

Period
2019-06-30
Reported value
$82.7M
Holdings
22
Top 10 weight
87.22%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIDUadded+19,400$2.28M
GOOGadded+1,500$1.62M
EXPEadded+3,527$469K
WBadded+4,598$200K
ZOVIO INCnew+53,661$192K

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
ARMKexited-113,295-$3.35M
CAREER EDUCATION CORPexited-58,114-$960K
METAreduced-3,300-$637K
BRIDGEPOINT EDUCATION INCexited-43,860-$268K
ALLYreduced-5,000-$155K

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 2019

Share positions as resolved from 13F-HR 0001315863-19-000695, largest first. % of portfolio is the value over $82,669,000, 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; 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; 2019Q2: 13,500 shares 13,500$14.6M17.65%+1,500Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 444,000 shares 444,000$13.8M16.64%-5,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 65,900 shares 65,900$12.7M15.39%-3,300Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 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 164,500$10.1M12.16%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 50,187 shares 50,187$5.89M7.12%+19,400Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 42,227 shares 42,227$5.62M6.79%+3,527Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11 shares; 2018Q1: 11 shares; 2018Q2: 11 shares; 2018Q3: 11 shares; 2018Q4: 11 shares; 2019Q1: 11 shares; 2019Q2: 11 shares 11$3.5M4.24%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,000 shares; 2019Q1: 100,000 shares; 2019Q2: 100,000 shares 100,000$2.9M3.51%0Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 109,270 shares 109,270$1.58M1.91%0
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 31,238 shares 31,238$1.49M1.81%0
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 65,842 shares 65,842$1.43M1.73%0
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,500 shares; 2019Q1: 32,500 shares; 2019Q2: 32,500 shares 32,500$1.26M1.53%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,600 shares; 2019Q1: 26,600 shares; 2019Q2: 26,600 shares 26,600$1.26M1.52%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,500 shares; 2019Q1: 27,500 shares; 2019Q2: 27,500 shares 27,500$1.23M1.49%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,267 shares; 2019Q1: 38,267 shares; 2019Q2: 38,267 shares 38,267$1.02M1.23%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,002 shares; 2019Q2: 19,600 shares 19,600$854K1.03%+4,598Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 431,486 shares 431,486$820K0.99%-5,000
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,800 shares; 2019Q1: 3,800 shares; 2019Q2: 3,800 shares 3,800$777K0.94%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,544 shares; 2019Q1: 12,544 shares; 2019Q2: 12,544 shares 12,544$679K0.82%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 5,000 shares 5,000$559K0.68%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q2: 8,425 shares 8,425$484K0.59%0Timeline
ZOVIO INCZOVIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 53,661 shares 53,661$192K0.23%new

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
ARMKARAMARK113,295$3.35Mshares
CAREER EDUCATION CORPCAREER EDUCATION CORP58,114$960Kshares
BRIDGEPOINT EDUCATION INCBRIDGEPOINT EDUCATION INC43,860$268Kshares

How Q2 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 0001315863-19-000695 base2019-08-14acceptance time not in the bulk data set