SPRINGOWL ASSOCIATES LLC
Filing Date
Global Rank
#5,590
/ 5,924
▼ 17
Top Industry
Farm Products
9.7%
3Y Alpha vs SPY
+14.4%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+151.5%
SPY
+76.5%
Annualised alpha
+15.1%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
16 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
9.7%
+1.0 pts
Top 5
42.0%
+5.3 pts
Top 10
72.8%
+5.6 pts
HHI
675
Diversified+70
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 26.1% | $3,584,864 |
| Communication Services | 23.3% | $3,195,596 |
| Technology | 20.4% | $2,796,869 |
| Financial Services | 11.9% | $1,634,316 |
| Consumer Defensive | 9.7% | $1,332,326 |
| Industrials | 8.7% | $1,199,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MLCO | Melco Resorts & Entertainment LTD | +70,000 | 113,514 | $1,162,383 | |
| TIGO | Millicom International Cellular SA | +8,000 | 23,000 | $831,450 | |
| SPHR | Sphere Entertainment Co. | +5,988 | 10,988 | $368,821 | |
| GTN | Gray Media, Inc | +5,000 | 51,000 | $1,163,820 | |
| BWA | Borgwarner Inc | +4,000 | 22,000 | $836,814 | |
| WDC | Western Digital Corp | +2,000 | 14,000 | $597,248 | |
| BABA | Alibaba Group Holding Ltd | +1,500 | 5,950 | $880,897 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOLE | Dole plc | 78,557 | $1,332,326 | |
| No positions match the current search. | ||||
16 positions ·
$13,743,521 total
· as of Sep 30, 2021
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOLE |
Dole plc
Consumer Defensive
|
NEW | 78,557 | $1,332,326 | 9.69% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
Reduced | 55,000 | $1,199,550 | 8.73% | |
| GTN |
Gray Media, Inc
Communication Services
|
Added | 51,000 | $1,163,820 | 8.47% | |
| MLCO |
Melco Resorts & Entertainment LTD
Consumer Cyclical
|
Added | 113,514 | $1,162,383 | 8.46% | |
| C |
Citigroup Inc
Financial Services
|
Held | 13,099 | $919,287 | 6.69% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 5,950 | $880,897 | 6.41% | |
| EXTR |
Extreme Networks Inc
Technology
|
Held | 85,496 | $842,135 | 6.13% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
Added | 22,000 | $836,814 | 6.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,450 | $831,505 | 6.05% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Added | 23,000 | $831,450 | 6.05% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
Held | 40,582 | $720,736 | 5.24% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Held | 12,923 | $715,029 | 5.20% | |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
Reduced | 43,000 | $704,770 | 5.13% | |
| AAPL |
Apple Inc.
Technology
|
Held | 4,500 | $636,750 | 4.63% | |
| WDC |
Western Digital Corp
Technology
|
Added | 14,000 | $597,248 | 4.35% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Added | 10,988 | $368,821 | 2.68% |