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 -$4.62M +$1.44M LVS, MX, EVRI, META, LBRDK 13F-HR 2/16/2021, 04:05 PM
Q3 2020 21 $18.6M +$4.37M -$3.87M +$500K LVS, GLIBA, EVRI, MX, VRTU 13F-HR 11/16/2020, 01:15 PM
Q2 2020 20 $18.8M +$7.2M -$2.36M +$4.84M LVS, GLIBA, MX, OMF, GTN 13F-HR 8/14/2020, 12:15 PM
Q1 2020 20 $57.5M +$2.67M -$4.87M -$2.2M TSG, LVS, PZZA, GLIBA, GOOG 13F-HR 5/15/2020, 11:18 AM
Q4 2019 26 $97.1M +$9.38M -$21.3M -$11.9M TSG, SPY, LVS, PZZA, GLIBA 13F-HR 2/14/2020, 11:46 AM
Q3 2019 20 $76.7M +$10.7M -$2.61M +$8.05M TSG, SPY, LVS, GLIBA, PZZA 13F-HR 11/14/2019, 11:32 AM
Q2 2019 21 $73.8M +$7.58M -$2.26M +$5.32M TSG, SPY, GLIBA, PZZA, LVS 13F-HR 8/14/2019, 09:32 AM
Q1 2019 24 $74.3M +$11.4M -$3.82M +$7.61M TSG, GLIBA, PZZA, CBS, LVS 13F-HR 5/15/2019, 11:19 AM
Q4 2018 23 $70.4M +$10.5M -$12M -$1.5M TSG, PZZA, HPQ, CPB, GLIBA 13F-HR 2/14/2019, 09:31 AM
Q3 2018 31 $123M +$25.1M -$9.9M +$15.2M TSG, SPY, XRXXXXX, HAIN, PZZA 13F-HR 11/14/2018, 12:15 PM
Q2 2018 24 $142M +$16.2M -$60.9M -$44.7M TSG, HAIN, XRXXXXX, GLIBA, EXTR 13F-HR 8/14/2018, 02:05 PM
Q1 2018 25 $152M +$10.1M -$17.1M -$7.07M TSG, SPY, GLIBA, GOOG, UNIT 13F-HR 5/15/2018, 11:38 AM
Q4 2017 26 $153M +$15.8M -$6.27M +$9.52M TSG, SRC, SPY, LVNTA, ATI 13F-HR 2/14/2018, 08:55 AM
Q3 2017 27 $151M +$117M -$3.44M +$114M TSG, IWM, SRC, LVNTA, EXTR 13F-HR 11/14/2017, 08:33 AM
Q2 2017 1 $7.01M SRC New Holdings 11/14/2017, 08:34 AM
Q2 2017 24 $122M +$21.3M -$3.97M +$17.3M AYA, SRC, IWM, DVMT, LVNTA 13F-HR 8/14/2017, 10:02 AM
Q1 2017 24 $101M +$10.2M -$4.27M +$5.94M AYA, DVMT, IWM, LVNTA, GOOG 13F-HR 5/15/2017, 02:55 PM
Q4 2016 22 $88.8M +$49.7M -$2.93M +$46.8M AYA, SPY, DVMT, LEXEA, EXTR 13F-HR 2/14/2017, 07:16 AM
Q3 2016 21 $50.4M +$19.4M -$2.36M +$17M AYA, SPY, DVMT, LVNTA, VC 13F-HR 11/14/2016, 06:33 AM
Q2 2016 1 $17.4M AYA New Holdings 9/13/2016, 04:25 PM
Q2 2016 18 $31.5M +$20.9M -$2.24M +$18.7M AYA, KRA, SIG, C, EXTR 13F-HR 8/15/2016, 02:09 PM
Q1 2016 1 $1.4M AYA New Holdings 9/13/2016, 04:22 PM
Q1 2016 14 $12.5M +$5.57M -$566K +$5M KRA, AYA, VIAB, HZN, YHOO 13F-HR 5/13/2016, 12:57 PM
Q4 2015 18 $13.8M +$2.97M -$5.62M -$2.65M KRA, EXTR, VMW, LL, VERXXXX 13F-HR 2/16/2016, 08:21 AM
Q3 2015 23 $28.2M +$7.63M -$2.48M +$5.15M FOR, VC, KRA, OMG, EXH 13F-HR 11/13/2015, 12:57 PM
Q2 2015 19 $26.1M +$10.1M -$1.99M +$8.15M FOR, OMG, VC, KRA, PLCE 13F-HR 8/14/2015, 09:13 AM
Q1 2015 12 $22.8M +$3.56M -$4.54M -$974K 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, 06:44 AM
Q3 2014 7 $18.7M +$7.57M +$7.57M FOR, VC, PLCE, T102PS, JDSU 13F-HR 11/14/2014, 07:27 AM
Q2 2014 5 $11.4M +$6.87M -$3.2M +$3.67M FOR, VC, PLCE, RALY, IGTXXXX 13F-HR 8/15/2014, 11:29 AM
Q1 2014 10 $23.3M +$6.78M -$8.09M -$1.31M VC, 2100PS, CNSI, DLLR, BBRG 13F-HR 5/12/2014, 12:49 PM
Q4 2013 16 $57.7M LVNTA, BEE, VC, HTZXXXX, LMCAXXXX 13F-HR 2/14/2014, 11:34 AM