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Disclosery

LITESPEED MANAGEMENT, LLC

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13F filer, CIK 1292975, NEW YORK, NY

LITESPEED MANAGEMENT, LLC reported $48,209,000 across 14 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 97.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-009130

Period
2020-06-30
Reported value
$48.2M
Holdings
14
Top 10 weight
97.37%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAUBMAN CTRS INCadded+51,800$1.96M
PCGnew+200,000$1.77M
MTWnew+39,038$425K
PBInew+129,351$336K
WRIGHT MED GROUP N Vadded+7,000$208K

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
NEOPHOTONICS CORPexited-369,000-$2.67M
NAVISTAR INTERNATIONALexited-47,000-$775K
CZRexited-110,000-$744K
CRAFT BREW ALLIANCE INCreduced-37,513-$577K

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 2020

Share positions as resolved from 13F-HR 0000950123-20-009130, largest first. % of portfolio is the value over $48,209,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 3,109,051 shares; 2018Q4: 3,109,051 shares; 2019Q1: 2,633,314 shares; 2019Q2: 1,647,125 shares; 2019Q3: 1,456,918 shares; 2019Q4: 1,327,623 shares; 2020Q1: 976,096 shares; 2020Q2: 976,096 shares 976,096$10.9M22.57%0
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 272,400 shares; 2020Q2: 272,400 shares 272,400$8.51M17.66%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 651,631 shares; 2018Q4: 2,189,931 shares; 2019Q1: 2,189,931 shares; 2019Q2: 2,388,769 shares; 2019Q3: 2,388,769 shares; 2019Q4: 2,388,769 shares; 2020Q1: 2,950,000 shares; 2020Q2: 2,950,000 shares 2,950,000$6.82M14.14%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: 433,529 shares; 2018Q4: 566,341 shares; 2019Q1: 439,454 shares; 2019Q2: 483,000 shares; 2019Q3: 483,000 shares; 2019Q4: 483,000 shares; 2020Q1: 483,000 shares; 2020Q2: 483,000 shares 483,000$4.23M8.77%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,000 shares; 2020Q2: 108,800 shares 108,800$4.11M8.52%+51,800
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 440,000 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 254,062 shares; 2020Q2: 254,062 shares 254,062$2.83M5.87%0Timeline
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 150,000 shares; 2020Q1: 87,000 shares; 2020Q2: 94,000 shares 94,000$2.79M5.8%+7,000
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 430,000 shares; 2020Q2: 430,000 shares 430,000$2.78M5.76%0
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,620 shares; 2020Q1: 27,000 shares; 2020Q2: 27,000 shares 27,000$2.22M4.6%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 252,500 shares; 2019Q4: 352,500 shares; 2020Q1: not reported; 2020Q2: 200,000 shares 200,000$1.77M3.68%newTimeline
CRAFT BREW ALLIANCE INCCRAFT BREW ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 68,083 shares; 2020Q2: 30,570 shares 30,570$470K0.97%-37,513
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,038 shares 39,038$425K0.88%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 129,351 shares 129,351$336K0.7%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 765 shares; 2019Q4: 765 shares; 2020Q1: 765 shares; 2020Q2: 765 shares 765$38K0.08%0Timeline

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
NEOPHOTONICS CORPNEOPHOTONICS CORP369,000$2.67Mshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL47,000$775Kshares
CZRCZR110,000$744Kshares

How Q2 2020 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 0000950123-20-009130 base2020-08-14acceptance 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 0000950123-20-009130 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005330 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002215 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011219 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008072 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004354 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000950123-19-002426 Quarter ended 2018-12-312019-02-19acceptance time not in the bulk data set
13F-HR 0000950123-18-011864 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008999 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0000950123-18-005704 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002057 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-011029 Quarter ended 2017-09-302017-11-16acceptance time not in the bulk data set
13F-HR 0000950123-17-010993 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-008001 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005347 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002277 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022455 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-020199 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017649 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-015089 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012243 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-009522 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR/A 0000950123-15-009517 Quarter ended 2015-06-302015-08-17acceptance time not in the bulk data set
13F-HR 0000950123-15-009481 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006050 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-003042 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0000950123-14-012358 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012322 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009200 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000950123-14-009026 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006285 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002621 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009748 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006872 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set