SPRINGOWL ASSOCIATES LLC

CIK

351262

Location

New York, NY

Portfolio Value

Micro $14,733,745

Diversification

Diversified

Filing Date

Global Rank

#5,576 / 5,929 ▼ 18 · as of Sep 2021

Top Industry

Credit Services 11.6%

3Y Alpha vs SPY

+19.2%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+174.7%

SPY

+76.0%

Annualised alpha

+19.3%

Max drawdown

−22.1%

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

17 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

9.0%

+1.0 pts

Top 5

39.7%

+4.5 pts

Top 10

69.0%

+4.3 pts

HHI

633

Diversified+59

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.3%	$3,584,864	4
Communication Services	21.7%	$3,195,596	4
Technology	19.0%	$2,796,869	4
Financial Services	17.8%	$2,624,540	3
Consumer Defensive	9.0%	$1,332,326	1
Industrials	8.1%	$1,199,550	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
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

4 positions

Ticker	Company	Δ Shares	Shares	Value
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−10,000	55,000	$1,199,550
OPLN	OPENLANE, Inc.	−10,000	43,000	$704,770
ATLC	Atlanticus Holdings Corp	−6,936	40,204	$990,224
META	Meta Platforms, Inc.	−300	2,450	$831,505
No positions match the current search.

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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	14,000	$785,960
MU	Micron Technology Inc	8,000	$679,840
MP	MP Materials Corp. / DE	13,000	$479,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $14,733,745 total · as of Sep 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DOLE	Dole plc Consumer Defensive	NEW	78,557	NEW	$1,332,326	NEW	9.04%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Reduced	55,000	-10,000	$1,199,550	−3.9%	8.14%
GTN	Gray Media, Inc Communication Services	Added	51,000	+5,000	$1,163,820	+8.1%	7.90%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Added	113,514	+70,000	$1,162,383	+61.2%	7.89%
ATLC	Atlanticus Holdings Corp Financial Services	Reduced	40,204	-6,936	$990,224	−13.9%	6.72%
C	Citigroup Inc Financial Services	Held	13,099	0	$919,287	−0.8%	6.24%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	5,950	+1,500	$880,897	−12.7%	5.98%
EXTR	Extreme Networks Inc Technology	Held	85,496	0	$842,135	−11.7%	5.72%
BWA	Borgwarner Inc Consumer Cyclical	Added	22,000	+4,000	$836,814	+8.8%	5.68%
META	Meta Platforms, Inc. Communication Services	Reduced	2,450	-300	$831,505	−13.0%	5.64%
TIGO	Millicom International Cellular SA Communication Services	Added	23,000	+8,000	$831,450	+40.1%	5.64%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Held	40,582	0	$720,736	−25.6%	4.89%
OMF	OneMain Holdings, Inc. Financial Services	Held	12,923	0	$715,029	−7.6%	4.85%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	43,000	-10,000	$704,770	−24.2%	4.78%
AAPL	Apple Inc. Technology	Held	4,500	0	$636,750	+3.3%	4.32%
WDC	Western Digital Corp Technology	Added	14,000	+2,000	$597,248	−7.5%	4.05%
SPHR	Sphere Entertainment Co. Communication Services	Added	10,988	+5,988	$368,821	+90.2%	2.50%