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Disclosery

Okumus Fund Management Ltd.

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13F filer, CIK 1496147, NEW YORK, NY

Okumus Fund Management Ltd. reported $48,664,000 across 3 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-001084

Period
2020-12-31
Reported value
$48.7M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RMAXnew+82,997$3.02M

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
ENDURANCE INTL GROUP HLDGS Ireduced-4,299,519-$40.6M
CRTOreduced-1,481,320-$30.4M

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, Q4 2020

Share positions as resolved from 13F-HR 0000919574-21-001084, largest first. % of portfolio is the value over $48,664,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,573,400 shares; 2020Q1: 9,468,211 shares; 2020Q2: 9,076,491 shares; 2020Q3: 7,879,486 shares; 2020Q4: 3,579,967 shares 3,579,967$33.8M69.52%-4,299,519
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,213,235 shares; 2020Q1: 2,800,948 shares; 2020Q2: 1,851,246 shares; 2020Q3: 2,057,546 shares; 2020Q4: 576,226 shares 576,226$11.8M24.28%-1,481,320Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,965 shares; 2020Q1: 11,261 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 82,997 shares 82,997$3.02M6.2%newTimeline

How Q4 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 0000919574-21-001084 base2021-02-16acceptance time not in the bulk data set