# Kenmare Capital Partners, L.L.C.

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1324869. Source: https://holderbook.com/funds/1324869-kenmare-capital-partners-l-l-c/

- Reported value: $76.0M
- Positions: 21
- Weight of the ten largest: 87.3%
- Filed: 2019-11-14

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 |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.5M | 13,500 | 21.7% | 4 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $10.9M | 164,500 | 14.3% | 4 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $8.3M | 250,898 | 11.0% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 43,700 | 10.2% | 4 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $7.1M | 53,044 | 9.4% | 4 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $5.7M | 55,490 | 7.5% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.4M | 11 | 4.5% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.9M | 100,000 | 3.8% | 4 |
| CTRIP COM INTL LTD | [CTRP](https://holderbook.com/stocks/CTRP/) | $2.1M | 73,399 | 2.8% | 1 |
| SYMANTEC CORP | [SYMC](https://holderbook.com/stocks/SYMC/) | $1.6M | 65,842 | 2.0% | 4 |
| HOSTESS BRANDS INC | [TWNK](https://holderbook.com/stocks/TWNK/) | $1.5M | 109,270 | 2.0% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.3M | 26,600 | 1.8% | 4 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $1.3M | 27,500 | 1.7% | 4 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $1.2M | 38,267 | 1.6% | 4 |
| PACWEST BANCORP DEL | [PACW](https://holderbook.com/stocks/PACW/) | $1.2M | 32,500 | 1.6% | 4 |
| EAGLE BANCORPORATION INC | [EGBN](https://holderbook.com/stocks/EGBN/) | $897.0K | 20,100 | 1.2% | 4 |
| WEIBO CORP | [WB](https://holderbook.com/stocks/WB/) | $877.0K | 19,600 | 1.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $588.0K | 5,000 | 0.8% | 4 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $438.0K | 13,200 | 0.6% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $214.0K | 14,325 | 0.3% | 1 |
| ZOVIO INC | [ZVOI](https://holderbook.com/stocks/ZVOI/) | $106.0K | 53,661 | 0.1% | 2 |

## 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 |
|---|---|---|---|---|
| Q3 2019 | +2.5% | +1.3% | +1.2% | 98% |
| Q2 2019 | +5.2% | +3.7% | +1.5% | 100% |
| Q1 2019 | +16.5% | +13.0% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $76.0M | 21 |
| Q2 2019 | $82.7M | 22 |
| Q1 2019 | $80.0M | 24 |
| Q4 2018 | $71.0M | 24 |