Okumus Fund Management Ltd.
Follow13F filer, CIK 1496147, NEW YORK, NY
Okumus Fund Management Ltd. reported $57,664,000 across 2 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-005209
- Period
- 2020-06-30
- Reported value
- $57.7M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRTOreduced | -949,702 | -$10.8M |
| ENDURANCE INTL GROUP HLDGS Ireduced | -391,720 | -$1.58M |
| RMAXexited | -11,261 | -$247K |
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 0000919574-20-005209, largest first. % of portfolio is the value over $57,664,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 9,076,491 | $36.6M | 63.43% | -391,720 | |||
| CRTOCRITEO S A | 1,851,246 | $21.1M | 36.57% | -949,702 | Timeline |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RMAXRE/MAX HLDGS INC | 11,261 | $247K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-20-005209 | base | 2020-08-14 | acceptance time not in the bulk data set |