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| Name: |
KENMARE CAPITAL PARTNERS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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25 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$157.95 |
$16,456,000 |
13,500 |
21.67% |
1,864,000 |
0 |
0 |
Search Engines & Info... |
|
|
CCK |
Crown Holdings Inc |
2 |
- |
$79.43 |
$10,867,000 |
164,500 |
14.31% |
816,000 |
0 |
0.122 |
Packaging & Containers |
|
|
ALLY |
Ally Financial Inc |
3 |
- |
$39.74 |
$8,320,000 |
250,898 |
10.95% |
-5,440,000 |
-193,102 |
0.057 |
Mortgage Investment |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$481.73 |
$7,782,000 |
43,700 |
10.25% |
-4,937,000 |
-22,200 |
0.002 |
Internet Service Prov... |
|
|
EXPE |
Expedia Inc |
5 |
- |
$131.59 |
$7,130,000 |
53,044 |
9.39% |
1,513,000 |
10,817 |
0.035 |
Internet Service Prov... |
|
|
BIDU |
Baidu Inc |
6 |
- |
$97.24 |
$5,702,000 |
55,490 |
7.51% |
-188,000 |
5,303 |
0.016 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$617,284.00 |
$3,430,000 |
11 |
4.52% |
-72,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.73 |
$2,917,000 |
100,000 |
3.84% |
17,000 |
0 |
0.001 |
Domestic Money Center... |
|
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TCOM |
Trip.com Group Ltd |
9 |
New |
$49.35 |
$2,150,000 |
73,399 |
2.83% |
2,150,000 |
73,399 |
0.016 |
Gambling/Resorts |
|
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SYMC |
Symantec Corp |
10 |
- |
$23.75 |
$1,556,000 |
65,842 |
2.05% |
123,000 |
0 |
0.011 |
Internet Software & S... |
|
|
TWNK |
Hostess Brands Inc |
11 |
- |
$33.30 |
$1,528,000 |
109,270 |
2.01% |
-50,000 |
0 |
0.073 |
N/A |
|
|
WFC |
Wells Fargo & Co |
12 |
- |
$61.10 |
$1,342,000 |
26,600 |
1.77% |
83,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
13 |
- |
$58.67 |
$1,267,000 |
27,500 |
1.67% |
37,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
LKQ |
LKQ Corp |
14 |
- |
$48.93 |
$1,203,000 |
38,267 |
1.58% |
185,000 |
0 |
0.012 |
Auto Parts Wholesale |
|
|
PACW |
Pacwest Bancorp |
15 |
- |
$7.54 |
$1,181,000 |
32,500 |
1.55% |
-81,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
EGBN |
Eagle Bancorp Inc |
16 |
- |
$21.80 |
$897,000 |
20,100 |
1.18% |
218,000 |
7,556 |
0.059 |
Domestic Regional Banks |
|
|
WB |
Weibo Corporation |
17 |
- |
$8.09 |
$877,000 |
19,600 |
1.15% |
23,000 |
0 |
0.009 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$189.41 |
$588,000 |
5,000 |
0.77% |
29,000 |
0 |
0 |
Domestic Money Center... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
19 |
New |
$61.30 |
$438,000 |
13,200 |
0.58% |
438,000 |
13,200 |
0.025 |
Foreign Money Center ... |
|
|
CC |
Chemours Co |
20 |
New |
$26.43 |
$214,000 |
14,325 |
0.28% |
214,000 |
14,325 |
0.008 |
N/A |
|
|
ZVO |
Zovio Inc |
21 |
- |
$0.00 |
$106,000 |
53,661 |
0.14% |
-86,000 |
0 |
0.198 |
Education & Training ... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
Closed |
$417.35 |
$0 |
0 |
0% |
-777,000 |
-3,800 |
0 |
Investment Brokerage ... |
|
|
PNFP |
Pinnacle Financial Partners... |
22 |
Closed |
$81.42 |
$0 |
0 |
0% |
-484,000 |
-8,425 |
0 |
Domestic Regional Banks |
|
|
TWNKW |
Hostess Brands Inc |
24 |
Closed |
$2.40 |
$0 |
0 |
0% |
-820,000 |
-431,486 |
0 |
N/A |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
23 |
Closed |
$50.42 |
$0 |
0 |
0% |
-1,493,000 |
-31,238 |
0 |
N/A |
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