Skip to content
Disclosery

Okumus Fund Management Ltd.

Follow

13F filer, CIK 1496147, NEW YORK, NY

Okumus Fund Management Ltd. reported $40,789,000 across 3 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-003529

Period
2020-03-31
Reported value
$40.8M
Holdings
3
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRTOadded+1,587,713$12.6M

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
BFHexited-1,363,692-$153M
HOUSexited-8,192,106-$79.3M
STAMPS COM INCexited-679,169-$56.7M
L BRANDS INCexited-1,725,590-$31.3M
ENDURANCE INTL GROUP HLDGS Ireduced-5,105,189-$9.85M

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 2020

Share positions as resolved from 13F-HR 0000919574-20-003529, largest first. % of portfolio is the value over $40,789,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,213,235 shares; 2020Q1: 2,800,948 shares 2,800,948$22.3M54.59%+1,587,713Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,573,400 shares; 2020Q1: 9,468,211 shares 9,468,211$18.3M44.8%-5,105,189
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,965 shares; 2020Q1: 11,261 shares 11,261$247K0.61%-11,704Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
BFHBREAD FINANCIAL HOLDINGS INC1,363,692$153Mshares
HOUSANYWHERE REAL ESTATE INC8,192,106$79.3Mshares
STAMPS COM INCSTAMPS COM INC679,169$56.7Mshares
L BRANDS INCL BRANDS INC1,725,590$31.3Mshares
COLONY CAPITAL INCCOLONY CAPITAL INC262,568$1.25Mshares

How Q1 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 0000919574-20-003529 base2020-05-15acceptance time not in the bulk data set