Okumus Fund Management Ltd.
Follow13F filer, CIK 1496147, NEW YORK, NY
Okumus Fund Management Ltd. reported $70,309,000 across 2 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-20-007050
- Period
- 2020-09-30
- Reported value
- $70.3M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRTOadded | +206,300 | $2.51M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ENDURANCE INTL GROUP HLDGS Ireduced | -1,197,005 | -$6.87M |
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, Q3 2020
Share positions as resolved from 13F-HR 0000919574-20-007050, largest first. % of portfolio is the value over $70,309,000, 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 | 7,879,486 | $45.2M | 64.33% | -1,197,005 | |||
| CRTOCRITEO S A | 2,057,546 | $25.1M | 35.67% | +206,300 | Timeline |
How Q3 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 0000919574-20-007050 | base | 2020-11-16 | acceptance time not in the bulk data set |