# SPRINGOWL ASSOCIATES LLC

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 351262. Source: https://holderbook.com/funds/351262-springowl-associates-llc/

- Reported value: $22.8M
- Positions: 23
- Weight of the ten largest: 57.2%
- Filed: 2021-11-15

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 |
|---|---|---|---|---|---|
| ATLANTICUS HOLDINGS CORP | [ATLC](https://holderbook.com/stocks/ATLC/) | $2.1M | 40,204 | 9.4% | 3 |
| ACCOLADE INC | [ACCD](https://holderbook.com/stocks/ACCD/) | $1.9M | 43,985 | 8.1% | 3 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $1.3M | 78,557 | 5.8% | 1 |
| LIBERTY LATIN AMERICA LTD | [LILAK](https://holderbook.com/stocks/LILAK/) | $1.2M | 95,000 | 5.5% | 4 |
| CONTROLADORA VUELA COMP DE A | [VLRS](https://holderbook.com/stocks/VLRS/) | $1.2M | 55,000 | 5.3% | 6 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $1.2M | 51,000 | 5.1% | 10 |
| MELCO RESORTS AND ENTMNT LTD | [MLCO](https://holderbook.com/stocks/MLCO/) | $1.2M | 113,514 | 5.1% | 4 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.1M | 6,343 | 4.8% | 4 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $951.0K | 22,000 | 4.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $919.0K | 13,099 | 4.0% | 9 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $881.0K | 5,950 | 3.9% | 2 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $842.0K | 85,496 | 3.7% | 12 |
| EVERI HLDGS INC | [EVRI](https://holderbook.com/stocks/EVRI/) | $834.0K | 34,500 | 3.7% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $832.0K | 2,450 | 3.6% | 7 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $831.0K | 23,000 | 3.6% | 4 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $798.0K | 10,988 | 3.5% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $790.0K | 14,000 | 3.5% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $773.0K | 290 | 3.4% | 12 |
| MAGNACHIP SEMICONDUCTOR CORP | [MX](https://holderbook.com/stocks/MX/) | $721.0K | 40,582 | 3.2% | 12 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $715.0K | 12,923 | 3.1% | 12 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $705.0K | 43,000 | 3.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $637.0K | 4,500 | 2.8% | 4 |
| TUFIN SOFTWARE TECHNOLOGIE | [TUFN](https://holderbook.com/stocks/TUFN/) | $393.0K | 40,000 | 1.7% | 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 2021 | -6.5% | +0.3% | -6.7% | 98% |
| Q2 2021 | +15.0% | +8.0% | +7.0% | 100% |
| Q1 2021 | +12.1% | +6.0% | +6.1% | 100% |
| Q4 2020 | +35.2% | +11.6% | +23.5% | 86% |
| Q3 2020 | +5.9% | +8.6% | -2.7% | 100% |
| Q1 2020 | -27.2% | -19.9% | -7.2% | 100% |
| Q4 2019 | +50.7% | +8.5% | +42.3% | 100% |
| Q3 2019 | -6.2% | +1.3% | -7.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $22.8M | 23 |
| Q2 2021 | $25.1M | 27 |
| Q1 2021 | $20.5M | 24 |
| Q4 2020 | $19.2M | 21 |
| Q3 2020 | $18.9M | 21 |
| Q2 2020 | $18.8M | 20 |
| Q1 2020 | $57.5M | 20 |
| Q4 2019 | $97.1M | 26 |
| Q3 2019 | $76.7M | 20 |
| Q2 2019 | $73.8M | 21 |
| Q1 2019 | $74.3M | 24 |
| Q4 2018 | $70.4M | 23 |