SPRINGOWL ASSOCIATES LLC

13F Filings History

Latest 13F report
Q3 2021 - Nov 15, 2021
Value $
$22.8M
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 $22.8M as of Q3 2021. Top holdings included ATLC, ACCD, DOLE, LILAK, and VLRS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2021 23 $22.8M +$3.39M -$4.38M -$981K ATLC, ACCD, DOLE, LILAK, VLRS 13F-HR 11/15/2021, 02:29 PM
Q2 2021 27 $25.1M +$5.59M -$3.98M +$1.61M ACCD, ATLC, LILAK, VLRS, LBRDK 13F-HR 8/16/2021, 03:10 PM
Q1 2021 24 $20.5M +$5.68M -$6.63M -$945K MX, ACCD, LILAK, ATLC, EVRI 13F-HR 5/17/2021, 11:48 AM
Q4 2020 21 $19.2M +$6.06M -$10.5M -$4.46M LVS, MX, EVRI, META, LBRDK 13F-HR 2/16/2021, 05:05 PM
Q3 2020 21 $18.9M +$4.62M -$5.71M -$1.09M LVS, GLIBA, EVRI, MX, VRTU 13F-HR 11/16/2020, 02:15 PM
Q2 2020 20 $18.8M +$7.2M -$48.3M -$41.1M LVS, GLIBA, MX, OMF, GTN 13F-HR 8/14/2020, 12:15 PM
Q1 2020 20 $57.5M +$2.67M -$15.1M -$12.4M TSG, LVS, PZZA, GLIBA, GOOG 13F-HR 5/15/2020, 11:18 AM
Q4 2019 25 $90.8M +$9.38M -$18.3M -$8.96M TSG, LVS, PZZA, GLIBA, EXTR 13F-HR 2/14/2020, 12:46 PM
Q3 2019 19 $66.3M +$5.73M -$3.75M +$1.98M TSG, LVS, GLIBA, PZZA, C 13F-HR 11/14/2019, 12:32 PM
Q2 2019 20 $68.3M +$2.16M -$5.9M -$3.74M TSG, GLIBA, PZZA, LVS, CBS 13F-HR 8/14/2019, 09:32 AM
Q1 2019 23 $73.6M +$10.7M -$11.2M -$519K TSG, GLIBA, PZZA, CBS, LVS 13F-HR 5/15/2019, 11:19 AM
Q4 2018 21 $68M +$10.5M -$25.7M -$15.2M TSG, PZZA, HPQ, CPB, GLIBA 13F-HR 2/14/2019, 10:31 AM
Q3 2018 27 $110M +$13.6M -$11.2M +$2.42M TSG, XRX, HAIN, PZZA, LVS 13F-HR 11/14/2018, 01:15 PM
Q2 2018 23 $140M +$16.2M -$62.8M -$46.6M TSG, HAIN, XRX, GLIBA, EXTR 13F-HR 8/14/2018, 02:05 PM
Q1 2018 24 $148M +$10.1M -$29.1M -$19M TSG, GLIBA, GOOG, UNIT, META 13F-HR 5/15/2018, 11:38 AM
Q4 2017 25 $148M +$10.5M -$9.01M +$1.45M TSG, SRC, LVNTA, ATI, OMF 13F-HR 2/14/2018, 09:55 AM
Q3 2017 26 $133M +$105M -$92.1M +$13M TSG, SRC, LVNTA, EXTR, TECD 13F-HR 11/14/2017, 09:33 AM
Q2 2017 1 $7.01M $0 $0 SRC New Holdings 11/14/2017, 09:34 AM
Q2 2017 23 $117M +$18.8M -$5.26M +$13.6M AYA, SRC, DVMT, LVNTA, HZN 13F-HR 8/14/2017, 10:02 AM
Q1 2017 23 $97.8M +$7.32M -$7.03M +$294K AYA, DVMT, LVNTA, GOOG, HAIN 13F-HR 5/15/2017, 02:55 PM
Q4 2016 21 $83.2M +$49.7M -$9.3M +$40.4M AYA, DVMT, LEXEA, EXTR, GOOG 13F-HR 2/14/2017, 08:16 AM
Q3 2016 20 $44.8M +$13.8M -$3.97M +$9.81M AYA, DVMT, LVNTA, VC, HZN 13F-HR 11/14/2016, 07:33 AM
Q2 2016 1 $17.4M $0 $0 AYA New Holdings 9/13/2016, 04:25 PM
Q2 2016 18 $31.5M +$20.9M -$3.2M +$17.7M AYA, KRA, SIG, C, EXTR 13F-HR 8/15/2016, 02:09 PM
Q1 2016 1 $1.4M $0 $0 AYA New Holdings 9/13/2016, 04:22 PM
Q1 2016 14 $12.5M +$5.57M -$6.7M -$1.14M KRA, AYA, VIAB, HZN, YHOO 13F-HR 5/13/2016, 12:57 PM
Q4 2015 18 $13.8M +$2.97M -$17.2M -$14.3M KRA, EXTR, VMW, LLFLQ, VER 13F-HR 2/16/2016, 09:21 AM
Q3 2015 23 $28.2M +$7.44M -$4.91M +$2.53M FOR, VC, KRA, OMG, EXH 13F-HR 11/13/2015, 01:57 PM
Q2 2015 20 $26.1M +$10.1M -$7.44M +$2.7M FOR, OMG, VC, KRA, PLCE 13F-HR 8/14/2015, 09:13 AM
Q1 2015 12 $22.8M +$3.56M -$8.84M -$5.28M FOR, VC, KRA, OMG, PLCE 13F-HR 5/15/2015, 09:22 AM
Q4 2014 11 $28.2M +$9.66M -$530K +$9.13M VC, FOR, RALY, T102PS, PLCE 13F-HR 2/17/2015, 07:44 AM
Q3 2014 7 $18.7M +$7.57M $0 +$7.57M FOR, VC, PLCE, T102PS, JDSU 13F-HR 11/14/2014, 08:27 AM
Q2 2014 5 $11.4M +$6.87M -$19.4M -$12.5M FOR, VC, PLCE, RALY, IGT 13F-HR 8/15/2014, 11:29 AM
Q1 2014 10 $23.3M +$6.78M -$41.2M -$34.4M VC, 2100PS, CNSI, DLLR, BBRG 13F-HR 5/12/2014, 12:49 PM
Q4 2013 16 $57.7M $0 $0 LVNTA, BEE, VC, HTZ, LMCA 13F-HR 2/14/2014, 12:34 PM