🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Kenmare Capital Partners, L.L.C. 13F Filings, Portfolio & Analysis

CIK: 0001324869
New York 712 Fifth Avenue Ninth Floor
Zip Code: 10119
Latest Portfolio Value
$75.95 M
-8.13%
Total Holdings
21
-1
Latest Report Date
Q3 2019
Top 10 Concentration
89.01%

Kenmare Capital Partners, L.L.C. — Portfolio Overview & Company Profile

Kenmare Capital Partners, L.L.C. (CIK: 0001324869) is a financial institution headquartered at 712 Fifth Avenue, Ninth Floor, New York, New York 10119. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-09-30), the institution manages a portfolio valued at $75.95 M, comprising 21 distinct securities. Over its filing history, it has submitted 26 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2019 — Top-10 concentration: 89.0%. Quarterly turnover: 6.5%. ▲ 2 new, +3 added, −2 reduced, ×3 exited.

Portfolio Summary (Q3 2019)

Top Buys

Q3 2019

Top Sells

Q3 2019
−$3.95 M
3. Liberty Expedia Hldgs
−$1.49 M

Asset Allocation

Stocks/ETFs
-9.83%
$73.8 M 97.17%
Options
$0 0.00%
Debt
$0 0.00%
Other
+162.20%
$2.15 M 2.83%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2019)

Name Shares Market Value Weight Change Activity
270,000 $16.46 M 21.67%
164,500 $10.87 M 14.31%
250,898 $8.32 M 10.95% ▼ 193,102 Reduce -43.5%
43,700 $7.78 M 10.25% ▼ 22,200 Reduce -33.7%
53,044 $7.13 M 9.39% ▲ 10,817 Add 25.6%
55,490 $5.7 M 7.51% ▲ 5,303 Add 10.6%
11 $3.43 M 4.52%
100,000 $2.92 M 3.84%
Gen Digital
N/A
65,842 $1.56 M 2.05%
Hostess Brands
N/A
109,270 $1.53 M 2.01%

Historical Portfolio Charts