Litespeed Management, L.L.C.

13F Filings History

Latest 13F report
Q2 2020 - Aug 14, 2020
Value $
$48.2M
Signature - Title
Carlos A. Leal - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Litespeed Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Litespeed Management, L.L.C. reported 14 stock holdings with total value $48.2M as of Q2 2020. Top holdings included RCM, MIC, GNW, SSP, and TCO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 14 $48.2M +$4.7M -$4.77M -$71.9K RCM, MIC, GNW, SSP, TCO 13F-HR 8/14/2020, 04:53 PM
Q1 2020 14 $46.5M +$20M -$45.2M -$25.2M GNW, RCM, MIC, SSP, FIT 13F-HR 5/15/2020, 03:56 PM
Q4 2019 17 $85.3M +$16.3M -$15.3M +$911K RCM, GNW, PZZA, SSP, UNIT 13F-HR 2/14/2020, 09:00 AM
Q3 2019 14 $73.1M +$18M -$26.9M -$8.97M RCM, GNW, TIVO, PZZA, SSP 13F-HR 11/14/2019, 12:22 PM
Q2 2019 12 $88.5M +$24.4M -$36.7M -$12.3M RCM, NLSN, GNW, BG, CZR 13F-HR 8/14/2019, 10:18 AM
Q1 2019 10 $98.4M +$19.4M -$12.8M +$6.61M RCM, PZZA, TIVO, NLSN, SSP 13F-HR 5/10/2019, 02:42 PM
Q4 2018 9 $82.9M +$22.2M -$21M +$1.29M RCM, GNW, TIVO, NLSN, SSP 13F-HR 2/19/2019, 06:05 AM
Q3 2018 13 $96M +$38.4M -$3.76M +$34.7M RCM, TIVO, PZZA, SSP, BG 13F-HR 11/14/2018, 03:38 PM
Q2 2018 9 $56.6M +$16.2M -$18M -$1.73M RCM, TIVO, SSP, BG, ATHN 13F-HR 8/15/2018, 09:22 AM
Q1 2018 6 $57M +$12M -$65.5M -$53.5M RCM, BG, HAIN, SSP, TIVO 13F-HR 5/15/2018, 03:04 PM
Q4 2017 9 $103M +$28.5M -$68.1M -$39.6M HAIN, RCM, DISH, GNW, BCOV 13F-HR 2/14/2018, 09:43 AM
Q3 2017 13 $142M +$29.3M -$40.9M -$11.6M HAIN, LNCE, RCM, CGIPQ, GNW Restatement 11/16/2017, 02:09 PM
Q2 2017 12 $153M +$73.5M -$123M -$49.5M HAIN, DEPO, LNCE, NYRT, RCM 13F-HR 8/14/2017, 04:34 PM
Q1 2017 13 $204M +$137M -$127M +$10.5M ALR, DEPO, NYRT, RAD, HAIN 13F-HR 5/15/2017, 05:06 PM
Q4 2016 11 $212M +$87.9M -$111M -$23.3M RAD, IMPV, SYT, MYL, MEG 13F-HR 2/14/2017, 02:00 PM
Q3 2016 10 $250M +$156M -$345M -$189M IMPV, RAD, INVA, MEG, SYT 13F-HR 11/14/2016, 05:22 PM
Q2 2016 16 $435M +$183M -$252M -$68.9M IGT, IAC, MYL, HUM, MKTO 13F-HR 8/15/2016, 05:00 PM
Q1 2016 18 $512M +$267M -$428M -$160M IAC, HOT, VSI, INVA, HUM 13F-HR 5/16/2016, 05:00 PM
Q4 2015 18 $683M +$70.3M -$215M -$145M MDAS, MYL, GILD, IGT, IAC 13F-HR 2/16/2016, 04:30 PM
Q3 2015 20 $804M +$73.4M -$347M -$274M GM, GILD, IGT, MDAS, MAC 13F-HR 11/16/2015, 05:00 PM
Q2 2015 33 $1.24B +$591M -$441M +$150M GM, GILD, IGT, TWX, IAC Restatement 8/17/2015, 05:14 PM
Q1 2015 28 $1.23B +$470M -$325M +$145M GM, FMC, T104PS, A, IAC 13F-HR 5/14/2015, 05:04 PM
Q4 2014 25 $1.06B +$298M -$483M -$185M FMC, GM, T104PS, IAC, PFE 13F-HR 2/17/2015, 05:13 PM
Q3 2014 28 $1.29B $0 $0 FMC, B108PS, FCX, PFE, GM New Holdings 11/17/2014, 01:12 PM
Q3 2014 29 $1.29B +$280M -$380M -$100M FMC, B108PS, FCX, PFE, GM 13F-HR 11/14/2014, 05:00 PM
Q2 2014 31 $1.51B +$672M -$160M +$511M FMC, FCX, CTB, GM, SDOCQ Restatement 8/15/2014, 02:58 PM
Q1 2014 24 $922M +$317M -$72.1M +$245M CTB, SDOCQ, APC, FCX, GM 13F-HR 5/15/2014, 04:16 PM
Q4 2013 19 $692M $0 $0 SDOCQ, FCX, GOLD, CTB, THRX 13F-HR 2/14/2014, 04:10 PM