# LITESPEED MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1292975. Source: https://holderbook.com/funds/1292975-litespeed-management-llc/

- Reported value: $48.2M
- Positions: 14
- Weight of the ten largest: 97.4%
- Filed: 2020-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| R1 RCM INC | [RCM](https://holderbook.com/stocks/RCM/) | $10.9M | 976,096 | 22.6% | 7 |
| MACQUARIE INFRASTRUCTURE COR | [MIC](https://holderbook.com/stocks/MIC/) | $8.5M | 272,400 | 17.7% | 2 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $6.8M | 2,950,000 | 14.1% | 7 |
| SCRIPPS E W CO OHIO | [SSP](https://holderbook.com/stocks/SSP/) | $4.2M | 483,000 | 8.8% | 7 |
| TAUBMAN CTRS INC | [TCO](https://holderbook.com/stocks/TCO/) | $4.1M | 108,800 | 8.5% | 2 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $2.8M | 254,062 | 5.9% | 2 |
| WRIGHT MED GROUP N V | [WMGI](https://holderbook.com/stocks/WMGI/) | $2.8M | 94,000 | 5.8% | 3 |
| FITBIT INC | [FIT](https://holderbook.com/stocks/FIT/) | $2.8M | 430,000 | 5.8% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $2.2M | 27,000 | 4.6% | 3 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.8M | 200,000 | 3.7% | 1 |
| CRAFT BREW ALLIANCE INC | [BREW](https://holderbook.com/stocks/BREW/) | $470.0K | 30,570 | 1.0% | 2 |
| MANITOWOC CO INC | [MTW](https://holderbook.com/stocks/MTW/) | $425.0K | 39,038 | 0.9% | 1 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $336.0K | 129,351 | 0.7% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $38.0K | 765 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +7.4% | +19.6% | -12.3% | 100% |
| Q1 2020 | -29.1% | -19.9% | -9.2% | 100% |
| Q4 2019 | +15.8% | +8.5% | +7.4% | 95% |
| Q3 2019 | -7.5% | +1.3% | -8.8% | 96% |
| Q2 2019 | +0.4% | +3.7% | -3.3% | 100% |
| Q1 2019 | +12.1% | +13.0% | -0.9% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $48.2M | 14 |
| Q1 2020 | $46.5M | 14 |
| Q4 2019 | $85.3M | 17 |
| Q3 2019 | $73.1M | 14 |
| Q2 2019 | $88.5M | 12 |
| Q1 2019 | $98.4M | 10 |
| Q4 2018 | $88.2M | 9 |