Kenmare Capital Partners, L.L.C.

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$76M
Signature - Title
Mark McGrath - Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Kenmare Capital Partners, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kenmare Capital Partners, L.L.C. reported 21 stock holdings with total value $76M as of Q3 2019. Top holdings included GOOG, CCK, ALLY, META, and EXPE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 21 $76M +$5.14M -$13.9M -$8.79M GOOG, CCK, ALLY, META, EXPE 13F-HR 11/14/2019, 04:17 PM
Q2 2019 22 $82.7M +$4.76M -$5.38M -$618K GOOG, ALLY, META, CCK, BIDU 13F-HR 8/14/2019, 04:19 PM
Q1 2019 24 $80M +$1.29M -$3.17M -$1.87M GOOG, ALLY, META, CCK, BIDU 13F-HR 5/15/2019, 04:23 PM
Q4 2018 24 $71M +$17.4M -$8.25M +$9.16M GOOG, ALLY, META, CCK, BIDU 13F-HR 2/14/2019, 04:15 PM
Q3 2018 16 $73M +$13.2M -$25.3M -$12.1M GOOG, ALLY, META, CCK, BIDU 13F-HR 11/14/2018, 04:19 PM
Q2 2018 18 $86.7M +$694K -$12.5M -$11.8M GOOG, CECO, META, ALLY, BIDU 13F-HR 8/14/2018, 04:19 PM
Q1 2018 20 $93.3M +$12.3M -$8.95M +$3.36M GOOG, CECO, ALLY, META, AGN 13F-HR 5/15/2018, 04:14 PM
Q4 2017 21 $91.6M +$22.6M -$16.2M +$6.37M GOOG, CECO, ALLY, AGN, META 13F-HR 2/14/2018, 06:05 PM
Q3 2017 20 $80.7M +$8.47M -$19.6M -$11.1M GOOG, BIDU, CECO, ALLY, EBAY 13F-HR 11/14/2017, 04:25 PM
Q2 2017 23 $83.6M +$14.5M -$37.6M -$23.1M GOOG, BIDU, EBAY, ALLY, META 13F-HR 8/14/2017, 04:29 PM
Q1 2017 20 $103M +$12.2M -$51.3M -$39.1M GOOG, WTW, BIDU, EBAY, QRTEA 13F-HR 5/15/2017, 04:23 PM
Q4 2016 20 $132M +$34.5M -$7.52M +$27M FOXA, WTW, QRTEA, GOOG, DISH 13F-HR 2/14/2017, 04:19 PM
Q3 2016 15 $102M +$20.7M -$21.4M -$678K FOXA, WTW, QRTEA, DISH, GOOG 13F-HR 11/14/2016, 04:28 PM
Q2 2016 15 $96.4M +$20.6M -$19.4M +$1.22M FOXA, WTW, DISH, NWSA, GOOG 13F-HR 8/15/2016, 04:11 PM
Q1 2016 13 $98.8M +$28.2M -$67.2M -$39M FOXA, WTW, BEN, NWSA, GOOG 13F-HR 5/16/2016, 04:08 PM
Q4 2015 15 $139M +$20.1M -$45.9M -$25.8M GOOG, FOXA, DG, BEN, WSH 13F-HR 2/16/2016, 04:09 PM
Q3 2015 18 $155M +$73.1M -$43.6M +$29.6M FOXA, GOOG, NWSA, BEN, CLH 13F-HR 11/16/2015, 04:09 PM
Q2 2015 17 $140M +$27M -$12.2M +$14.9M CLH, GOOG, ATNI, BEN, MTW 13F-HR 8/14/2015, 04:09 PM
Q1 2015 16 $125M +$14.1M -$52M -$37.9M CLH, GOOG, ATNI, BEN, STRZA 13F-HR 5/15/2015, 04:08 PM
Q4 2014 18 $159M +$11.6M -$47.1M -$35.5M LVNTA, CLH, FOXA, GOOG, GOOGL 13F-HR 2/17/2015, 04:03 PM
Q3 2014 21 $197M +$53.6M -$29.8M +$23.8M LVNTA, LTRPA, CLH, FOXA, GOOGL 13F-HR 11/14/2014, 04:06 PM
Q2 2014 16 $202M +$49.4M -$16.9M +$32.5M LVNTA, FOXA, CLH, GOOGL, GOOG 13F-HR 8/14/2014, 04:07 PM
Q1 2014 14 $200M +$3.13M -$32.8M -$29.7M LVNTA, GOOGL, FOXA, QRTEA, CLH 13F-HR 5/15/2014, 04:11 PM
Q4 2013 16 $232M $0 $0 GOOGL, LVNTA, FOXA, QRTEA, CLH 13F-HR 2/14/2014, 03:22 PM