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Litespeed Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001292975
New York 237 Park Avenue Suite 900
Zip Code: 10017
Latest Portfolio Value
$48.21 M
+3.78%
Total Holdings
14
0
Latest Report Date
Q2 2020
Top 10 Concentration
97.37%

Litespeed Management, LLC — Portfolio Overview & Company Profile

Litespeed Management, LLC (CIK: 0001292975) is a financial institution headquartered at 237 Park Avenue, Suite 900, New York, New York 10017. 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 (2020-06-30), the institution manages a portfolio valued at $48.21 M, comprising 14 distinct securities. Over its filing history, it has submitted 34 Form 13F reports.

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

Q2 2020 — Top-10 concentration: 97.4%. Quarterly turnover: 9.9%. ▲ 3 new, +2 added, −1 reduced, ×3 exited.

Portfolio Summary (Q2 2020)

Top Buys

Q2 2020
1. Taubman Ctrs
+$1.96 M
+$336,000
5. Wright Med Group N V
+$208,063.83

Top Sells

Q2 2020
1. Neophotonics
−$2.68 M
2. Navistar International
−$775,000
3. Czr
−$744,000
4. Craft Brew Alliance
−$576,745.5

Asset Allocation

Stocks/ETFs
+3.78%
$48.21 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2020)

Name Shares Market Value Weight Change Activity
R1 Rcm
N/A
976,096 $10.88 M 22.57%
Macquarie Infrastructure Cor
N/A
272,400 $8.51 M 17.66%
2.95 M $6.82 M 14.14%
483,000 $4.23 M 8.77%
Taubman Ctrs
N/A
108,800 $4.11 M 8.52% ▲ 51,800 Add 90.9%
254,062 $2.83 M 5.87%
Wright Med Group N V
N/A
94,000 $2.79 M 5.80% ▲ 7,000 Add 8.1%
Fitbit
N/A
430,000 $2.78 M 5.76%
27,000 $2.22 M 4.60%
200,000 $1.77 M 3.68% ▲ 200,000 New Buy

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