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 13 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 13 $48.2M +$4.7M -$577K +$4.12M RCM, MIC, GNW, SSP, TCO 13F-HR 8/14/2020, 04:53 PM
Q1 2020 14 $46.5M +$20M -$6.56M +$13.4M GNW, RCM, MIC, SSP, FIT 13F-HR 5/15/2020, 03:56 PM
Q4 2019 17 $85.3M +$16.3M -$5.85M +$10.4M RCM, GNW, PZZA, SSP, UNIT 13F-HR 2/14/2020, 08:00 AM
Q3 2019 14 $73.1M +$18M -$8.44M +$9.53M RCM, GNW, TIVO, PZZA, SSP 13F-HR 11/14/2019, 11:22 AM
Q2 2019 12 $88.5M +$24.4M -$15.5M +$8.88M RCM, NLSN, GNW, BG, CZRXXXX 13F-HR 8/14/2019, 10:18 AM
Q1 2019 10 $98.4M +$19.4M -$7.27M +$12.1M RCM, PZZA, TIVO, NLSN, SSP 13F-HR 5/10/2019, 02:42 PM
Q4 2018 11 $88.2M +$27.6M -$478K +$27.1M RCM, GNW, TIVO, NLSN, SSP 13F-HR 2/19/2019, 05:05 AM
Q3 2018 13 $96M +$38.4M -$2.85M +$35.6M RCM, TIVO, PZZA, SSP, BG 13F-HR 11/14/2018, 02:38 PM
Q2 2018 9 $78.4M +$38.1M -$18M +$20.1M RCM, TIVO, SSP, BG, ATHN 13F-HR 8/15/2018, 09:22 AM
Q1 2018 7 $58.8M +$13.9M -$23.7M -$9.82M RCM, BG, HAIN, SSP, BG 13F-HR 5/15/2018, 03:04 PM
Q4 2017 9 $103M +$28.5M -$19.1M +$9.4M HAIN, RCM, DISH, GNW, BCOV 13F-HR 2/14/2018, 08:43 AM
Q3 2017 11 $142M +$29.3M -$28.3M +$1M HAIN, LNCE, RCM, CGIPQ, GNW Restatement 11/16/2017, 01:09 PM
Q2 2017 11 $152M +$73.1M -$61.7K +$73.1M HAIN, DEPO, LNCE, NYRT, RCM 13F-HR 8/14/2017, 04:34 PM
Q1 2017 13 $204M +$137M -$22.4M +$115M ALR, DEPO, NYRT, RADXXXX, HAIN 13F-HR 5/15/2017, 05:06 PM
Q4 2016 10 $188M RADXXXX, IMPV, SYT, MEG, DEPO 13F-HR 2/14/2017, 01:00 PM
Q3 2016 5 $72.9K SPY, IWM 13F-HR 11/14/2016, 04:22 PM
Q2 2016 19 $516M +$264M -$18.8M +$246M SPY, IGT, IACXXXX, MYL, HUM 13F-HR 8/15/2016, 05:00 PM
Q1 2016 18 $512M +$267M -$11.7M +$256M IACXXXX, HOT, VSI, INVA, HUM 13F-HR 5/16/2016, 05:00 PM
Q4 2015 17 $681M +$70.3M -$42.7M +$27.6M MDAS, MYL, GILD, IGT, IACXXXX 13F-HR 2/16/2016, 03:30 PM
Q3 2015 19 $804M +$73.4M -$30.2M +$43.2M GM, GILD, IGT, MDAS, MAC 13F-HR 11/16/2015, 04:00 PM
Q2 2015 33 $1.24B +$591M -$36.3M +$555M GM, GILD, IGT, TWX, IACXXXX Restatement 8/17/2015, 05:14 PM
Q1 2015 29 $1.17B +$411M -$63.3M +$348M GM, FMC, T104PS, A, IACXXXX 13F-HR 5/14/2015, 05:04 PM
Q4 2014 25 $1.06B +$298M -$133M +$165M FMC, GM, T104PS, IACXXXX, PFE 13F-HR 2/17/2015, 04:13 PM
Q3 2014 28 $1.29B FMC, B108PS, FCX, PFE, GM New Holdings 11/17/2014, 12:12 PM
Q3 2014 28 $1.29B +$280M -$35M +$245M FMC, B108PS, FCX, PFE, GM 13F-HR 11/14/2014, 04:00 PM
Q2 2014 30 $1.51B +$672M -$42.8M +$629M FMC, FCX, CTB, GM, SDOCQ Restatement 8/15/2014, 02:58 PM
Q1 2014 24 $922M +$317M -$12.8M +$304M CTB, SDOCQ, APC, FCX, GM 13F-HR 5/15/2014, 04:16 PM
Q4 2013 19 $692M SDOCQ, FCX, GOLD, CTB, THRX 13F-HR 2/14/2014, 03:10 PM