SPRINGOWL ASSOCIATES LLC

CIK

351262

Location

New York, NY

Portfolio Value

Micro $3,195,596

Diversification

Diversified

Filing Date

Global Rank

#5,590 / 5,924 ▼ 17

Top Industry

Farm Products 9.7%

3Y Alpha vs SPY

+15.1%

Period ended 4 years ago

Filed Nov 15, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+147.8%

SPY

+74.2%

Annualised alpha

+15.0%

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, 2021

Top 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	Positions
Consumer Cyclical	26.1%	$3,584,864	4
Communication Services	23.3%	$3,195,596	4
Technology	20.4%	$2,796,869	4
Financial Services	11.9%	$1,634,316	2
Consumer Defensive	9.7%	$1,332,326	1
Industrials	8.7%	$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

3 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
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

4 positions · $3,195,596 total · Communication Services only · 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
GTN	Gray Media, Inc Communication Services	Added	51,000	+5,000	$1,163,820	+8.1%	36.42%
META	Meta Platforms, Inc. Communication Services	Reduced	2,450	-300	$831,505	−13.0%	26.02%
TIGO	Millicom International Cellular SA Communication Services	Added	23,000	+8,000	$831,450	+40.1%	26.02%
SPHR	Sphere Entertainment Co. Communication Services	Added	10,988	+5,988	$368,821	+90.2%	11.54%