13F Filings History of SPRINGOWL ASSOCIATES LLC

Latest 13F report
Q3 2021 - 15 Nov 2021
Value $
$22,809,000
Signature - Title
Joseph Tropeano - Chief Compliance Officer and Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by SPRINGOWL ASSOCIATES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPRINGOWL ASSOCIATES LLC reported 23 stock holdings with total value $22,809,000 as of Q3 2021. Top holdings included ATLC, ACCD, DOLE, LILAK, and VLRS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 23 $22,809,000 +$3,394,468 -$4,375,800 -$981,332 ATLC, ACCD, DOLE, LILAK, VLRS 13F-HR 15 Nov 2021, 14:29
Q2 2021 27 $25,076,000 +$5,588,110 -$3,977,183 +$1,610,927 ACCD, ATLC, LILAK, VLRS, LBRDK 13F-HR 16 Aug 2021, 15:10
Q1 2021 24 $20,514,000 +$5,682,582 -$6,627,113 -$944,531 MX, ACCD, LILAK, ATLC, EVRI 13F-HR 17 May 2021, 11:48
Q4 2020 21 $19,217,000 +$6,060,276 -$10,519,887 -$4,459,611 LVS, MX, EVRI, META, LBRDK 13F-HR 16 Feb 2021, 17:05
Q3 2020 21 $18,852,000 +$4,617,564 -$5,708,775 -$1,091,211 LVS, GLIBA, EVRI, MX, VRTU 13F-HR 16 Nov 2020, 14:15
Q2 2020 20 $18,752,000 +$7,195,007 -$48,315,871 -$41,120,864 LVS, GLIBA, MX, OMF, GTN 13F-HR 14 Aug 2020, 12:15
Q1 2020 20 $57,516,000 +$2,667,566 -$15,104,370 -$12,436,804 TSG, LVS, PZZA, GLIBA, GOOG 13F-HR 15 May 2020, 11:18
Q4 2019 25 $90,837,000 +$9,382,394 -$18,341,767 -$8,959,373 TSG, LVS, PZZA, GLIBA, EXTR 13F-HR 14 Feb 2020, 12:46
Q3 2019 19 $66,264,000 +$5,729,433 -$3,745,357 +$1,984,076 TSG, LVS, GLIBA, PZZA, C 13F-HR 14 Nov 2019, 12:32
Q2 2019 20 $68,339,000 +$2,155,829 -$5,896,402 -$3,740,573 TSG, GLIBA, PZZA, LVS, CBS 13F-HR 14 Aug 2019, 09:32
Q1 2019 23 $73,552,000 +$10,662,404 -$11,181,699 -$519,295 TSG, GLIBA, PZZA, CBS, LVS 13F-HR 15 May 2019, 11:19
Q4 2018 21 $68,028,000 +$10,460,012 -$25,707,080 -$15,247,068 TSG, PZZA, HPQ, CPB, GLIBA 13F-HR 14 Feb 2019, 10:31
Q3 2018 27 $109,679,000 +$13,588,613 -$11,167,355 +$2,421,258 TSG, XRX, HAIN, PZZA, LVS 13F-HR 14 Nov 2018, 13:15
Q2 2018 23 $139,685,000 +$16,227,433 -$62,813,901 -$46,586,468 TSG, HAIN, XRX, GLIBA, EXTR 13F-HR 14 Aug 2018, 14:05
Q1 2018 24 $147,898,000 +$10,059,499 -$29,108,986 -$19,049,487 TSG, GLIBA, GOOG, UNIT, META 13F-HR 15 May 2018, 11:38
Q4 2017 25 $147,745,000 +$10,456,998 -$9,005,035 +$1,451,963 TSG, SRC, LVNTA, ATI, OMF 13F-HR 14 Feb 2018, 09:55
Q3 2017 26 $133,114,000 +$105,153,788 -$92,120,567 +$13,033,221 TSG, SRC, LVNTA, EXTR, TECD 13F-HR 14 Nov 2017, 09:33
Q2 2017 1 $7,007,000 $0 $0 $0 SRC New Holdings 14 Nov 2017, 09:34
Q2 2017 23 $116,591,000 +$18,836,034 -$5,263,449 +$13,572,585 AYA, SRC, DVMT, LVNTA, HZN 13F-HR 14 Aug 2017, 10:02
Q1 2017 23 $97,813,000 +$7,322,111 -$7,028,158 +$293,953 AYA, DVMT, LVNTA, GOOG, HAIN 13F-HR 15 May 2017, 14:55
Q4 2016 21 $83,228,000 +$49,713,474 -$9,299,950 +$40,413,524 AYA, DVMT, LEXEA, EXTR, GOOG 13F-HR 14 Feb 2017, 08:16
Q3 2016 20 $44,804,000 +$13,780,097 -$3,973,070 +$9,807,027 AYA, DVMT, LVNTA, VC, HZN 13F-HR 14 Nov 2016, 07:33
Q2 2016 1 $17,366,000 $0 $0 $0 AYA New Holdings 13 Sep 2016, 16:25
Q2 2016 18 $31,467,000 +$20,937,401 -$3,200,603 +$17,736,798 AYA, KRA, SIG, C, EXTR 13F-HR 15 Aug 2016, 14:09
Q1 2016 1 $1,404,000 $0 $0 $0 AYA New Holdings 13 Sep 2016, 16:22
Q1 2016 14 $12,527,000 +$5,566,316 -$6,702,124 -$1,135,808 KRA, AYA, VIAB, HZN, YHOO 13F-HR 13 May 2016, 12:57
Q4 2015 18 $13,843,000 +$2,970,714 -$17,249,963 -$14,279,249 KRA, EXTR, VMW, LLFLQ, VER 13F-HR 16 Feb 2016, 09:21
Q3 2015 23 $28,170,000 +$7,435,242 -$4,907,342 +$2,527,900 FOR, VC, KRA, OMG, EXH 13F-HR 13 Nov 2015, 13:57
Q2 2015 20 $26,075,000 +$10,139,645 -$7,436,624 +$2,703,021 FOR, OMG, VC, KRA, PLCE 13F-HR 14 Aug 2015, 09:13
Q1 2015 12 $22,812,000 +$3,563,069 -$8,838,344 -$5,275,275 FOR, VC, KRA, OMG, PLCE 13F-HR 15 May 2015, 09:22
Q4 2014 11 $28,231,000 +$9,664,401 -$530,251 +$9,134,150 VC, FOR, RALY, T102PS, PLCE 13F-HR 17 Feb 2015, 07:44
Q3 2014 7 $18,673,000 +$7,571,933 $0 +$7,571,933 FOR, VC, PLCE, T102PS, JDSU 13F-HR 14 Nov 2014, 08:27
Q2 2014 5 $11,432,000 +$6,872,000 -$19,403,089 -$12,531,089 FOR, VC, PLCE, RALY, IGT 13F-HR 15 Aug 2014, 11:29
Q1 2014 10 $23,278,000 +$6,780,098 -$41,169,352 -$34,389,254 VC, 2100PS, CNSI, DLLR, BBRG 13F-HR 12 May 2014, 12:49
Q4 2013 16 $57,698,000 $0 $0 $0 LVNTA, BEE, VC, HTZ, LMCA 13F-HR 14 Feb 2014, 12:34