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 +$3,394,463 -$4,375,801 -$981,338 ATLC, ACCD, DOLE, LILAK, VLRS 13F-HR 15 Nov 2021, 14:29
Q2 2021 27 $25,076,000 +$5,588,111 -$3,977,181 +$1,610,930 ACCD, ATLC, LILAK, VLRS, LBRDK 13F-HR 16 Aug 2021, 15:10
Q1 2021 24 $20,514,000 +$5,682,581 -$6,627,113 -$944,532 MX, ACCD, LILAK, ATLC, EVRI 13F-HR 17 May 2021, 11:48
Q4 2020 21 $19,217,000 +$6,060,275 -$4,622,887 +$1,437,388 LVS, MX, EVRI, META, LBRDK 13F-HR 16 Feb 2021, 16:05
Q3 2020 21 $18,603,249 +$4,368,817 -$3,868,775 +$500,042 LVS, GLIBA, EVRI, MX, VRTU 13F-HR 16 Nov 2020, 13:15
Q2 2020 20 $18,752,000 +$7,195,003 -$2,356,872 +$4,838,131 LVS, GLIBA, MX, OMF, GTN 13F-HR 14 Aug 2020, 12:15
Q1 2020 20 $57,516,000 +$2,667,567 -$4,865,367 -$2,197,800 TSG, LVS, PZZA, GLIBA, GOOG 13F-HR 15 May 2020, 11:18
Q4 2019 26 $97,113,000 +$9,382,396 -$21,262,565 -$11,880,169 TSG, SPY, LVS, PZZA, GLIBA 13F-HR 14 Feb 2020, 11:46
Q3 2019 20 $76,681,000 +$10,655,993 -$2,609,360 +$8,046,633 TSG, SPY, LVS, GLIBA, PZZA 13F-HR 14 Nov 2019, 11:32
Q2 2019 21 $73,760,000 +$7,576,828 -$2,259,402 +$5,317,426 TSG, SPY, GLIBA, PZZA, LVS 13F-HR 14 Aug 2019, 09:32
Q1 2019 24 $74,315,000 +$11,425,402 -$3,817,700 +$7,607,702 TSG, GLIBA, PZZA, CBS, LVS 13F-HR 15 May 2019, 11:19
Q4 2018 23 $70,431,000 +$10,460,008 -$11,959,089 -$1,499,081 TSG, PZZA, HPQ, CPB, GLIBA 13F-HR 14 Feb 2019, 09:31
Q3 2018 31 $123,226,000 +$25,100,576 -$9,902,364 +$15,198,212 TSG, SPY, XRXXXXX, HAIN, PZZA 13F-HR 14 Nov 2018, 12:15
Q2 2018 24 $141,584,000 +$16,227,428 -$60,913,102 -$44,685,674 TSG, HAIN, XRXXXXX, GLIBA, EXTR 13F-HR 14 Aug 2018, 14:05
Q1 2018 25 $152,240,000 +$10,059,500 -$17,134,008 -$7,074,508 TSG, SPY, GLIBA, GOOG, UNIT 13F-HR 15 May 2018, 11:38
Q4 2017 26 $153,082,000 +$15,793,988 -$6,274,041 +$9,519,947 TSG, SRC, SPY, LVNTA, ATI 13F-HR 14 Feb 2018, 08:55
Q3 2017 27 $150,895,000 +$117,229,875 -$3,436,563 +$113,793,312 TSG, IWM, SRC, LVNTA, EXTR 13F-HR 14 Nov 2017, 08:33
Q2 2017 1 $7,007,000 $0 SRC New Holdings 14 Nov 2017, 08:34
Q2 2017 24 $122,016,000 +$21,301,962 -$3,973,448 +$17,328,514 AYA, SRC, IWM, DVMT, LVNTA 13F-HR 14 Aug 2017, 10:02
Q1 2017 24 $100,700,000 +$10,209,113 -$4,266,162 +$5,942,951 AYA, DVMT, IWM, LVNTA, GOOG 13F-HR 15 May 2017, 14:55
Q4 2016 22 $88,814,000 +$49,713,432 -$2,934,390 +$46,779,042 AYA, SPY, DVMT, LEXEA, EXTR 13F-HR 14 Feb 2017, 07:16
Q3 2016 21 $50,428,000 +$19,404,091 -$2,364,073 +$17,040,018 AYA, SPY, DVMT, LVNTA, VC 13F-HR 14 Nov 2016, 06:33
Q2 2016 1 $17,366,000 $0 AYA New Holdings 13 Sep 2016, 16:25
Q2 2016 18 $31,467,000 +$20,937,399 -$2,236,602 +$18,700,797 AYA, KRA, SIG, C, EXTR 13F-HR 15 Aug 2016, 14:09
Q1 2016 1 $1,404,000 $0 AYA New Holdings 13 Sep 2016, 16:22
Q1 2016 14 $12,527,000 +$5,566,315 -$566,125 +$5,000,190 KRA, AYA, VIAB, HZN, YHOO 13F-HR 13 May 2016, 12:57
Q4 2015 18 $13,843,000 +$2,970,715 -$5,624,977 -$2,654,262 KRA, EXTR, VMW, LL, VERXXXX 13F-HR 16 Feb 2016, 08:21
Q3 2015 23 $28,170,000 +$7,631,399 -$2,482,343 +$5,149,056 FOR, VC, KRA, OMG, EXH 13F-HR 13 Nov 2015, 12:57
Q2 2015 19 $26,075,000 +$10,139,625 -$1,993,624 +$8,146,001 FOR, OMG, VC, KRA, PLCE 13F-HR 14 Aug 2015, 09:13
Q1 2015 12 $22,812,000 +$3,563,068 -$4,537,343 -$974,275 FOR, VC, KRA, OMG, PLCE 13F-HR 15 May 2015, 09:22
Q4 2014 11 $28,231,000 +$9,664,390 -$530,250 +$9,134,140 VC, FOR, RALY, T102PS, PLCE 13F-HR 17 Feb 2015, 06:44
Q3 2014 7 $18,673,000 +$7,571,930 +$7,571,930 FOR, VC, PLCE, T102PS, JDSU 13F-HR 14 Nov 2014, 07:27
Q2 2014 5 $11,432,000 +$6,872,004 -$3,201,089 +$3,670,915 FOR, VC, PLCE, RALY, IGTXXXX 13F-HR 15 Aug 2014, 11:29
Q1 2014 10 $23,278,000 +$6,780,082 -$8,089,373 -$1,309,291 VC, 2100PS, CNSI, DLLR, BBRG 13F-HR 12 May 2014, 12:49
Q4 2013 16 $57,698,000 $0 LVNTA, BEE, VC, HTZXXXX, LMCAXXXX 13F-HR 14 Feb 2014, 11:34