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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
Found :
13 |
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Menu
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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 |
- |
$168.99 |
$16,456,000 |
13,500 |
21.67% |
1,864,000 |
0 |
0 |
Search Engines & Info... |
|
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CCK |
Crown Holdings Inc |
2 |
- |
$82.45 |
$10,867,000 |
164,500 |
14.31% |
816,000 |
0 |
0.122 |
Packaging & Containers |
|
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BRK.A |
Berkshire Hathaway Inc |
7 |
- |
$603,000.00 |
$3,430,000 |
11 |
4.52% |
-72,000 |
0 |
0.001 |
Property & Casualty I... |
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BAC |
Bank of America Corp |
8 |
- |
$37.25 |
$2,917,000 |
100,000 |
3.84% |
17,000 |
0 |
0.001 |
Domestic Money Center... |
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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... |
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TWNK |
Hostess Brands Inc |
11 |
- |
$33.30 |
$1,528,000 |
109,270 |
2.01% |
-50,000 |
0 |
0.073 |
N/A |
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WFC |
Wells Fargo & Co |
12 |
- |
$59.94 |
$1,342,000 |
26,600 |
1.77% |
83,000 |
0 |
0.001 |
Domestic Money Center... |
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WAL |
Western Alliance Bancorpora... |
13 |
- |
$61.29 |
$1,267,000 |
27,500 |
1.67% |
37,000 |
0 |
0.026 |
Domestic Regional Banks |
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LKQ |
LKQ Corp |
14 |
- |
$43.85 |
$1,203,000 |
38,267 |
1.58% |
185,000 |
0 |
0.012 |
Auto Parts Wholesale |
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PACW |
Pacwest Bancorp |
15 |
- |
$7.54 |
$1,181,000 |
32,500 |
1.55% |
-81,000 |
0 |
0.027 |
Domestic Regional Banks |
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WB |
Weibo Corporation |
17 |
- |
$9.67 |
$877,000 |
19,600 |
1.15% |
23,000 |
0 |
0.009 |
Internet Software & S... |
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JPM |
JP Morgan Chase & Co |
18 |
- |
$190.51 |
$588,000 |
5,000 |
0.77% |
29,000 |
0 |
0 |
Domestic Money Center... |
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ZVO |
Zovio Inc |
21 |
- |
$0.00 |
$106,000 |
53,661 |
0.14% |
-86,000 |
0 |
0.198 |
Education & Training ... |
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