- New Purchases: NPTN, WMGI, EXPE, AL, I,
- Added Positions: UNIT, PCG, SEAS,
- Reduced Positions: TIVO, RCM, BG, QHC,
- Sold Out: NLSN, ONCE,
For the details of Litespeed Management, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/litespeed+management%2C+l.l.c./current-portfolio/portfolio
These are the top 5 holdings of Litespeed Management, L.L.C.- R1 RCM Inc (RCM) - 1,327,623 shares, 20.19% of the total portfolio. Shares reduced by 8.87%
- Genworth Financial Inc (GNW) - 2,388,769 shares, 12.32% of the total portfolio.
- Papa John's International Inc (PZZA) - 125,000 shares, 9.25% of the total portfolio.
- The E W Scripps Co (SSP) - 483,000 shares, 8.89% of the total portfolio.
- Uniti Group Inc (UNIT) - 855,000 shares, 8.23% of the total portfolio. Shares added by 21.28%
Litespeed Management, L.L.C. initiated holding in NeoPhotonics Corp. The purchase prices were between $5.86 and $8.9, with an estimated average price of $7.52. The stock is now traded at around $7.59. The impact to a portfolio due to this purchase was 6.04%. The holding were 584,491 shares as of .
New Purchase: Wright Medical Group NV (WMGI)Litespeed Management, L.L.C. initiated holding in Wright Medical Group NV. The purchase prices were between $19.41 and $30.59, with an estimated average price of $26.4. The stock is now traded at around $30.22. The impact to a portfolio due to this purchase was 5.36%. The holding were 150,000 shares as of .
New Purchase: Expedia Group Inc (EXPE)Litespeed Management, L.L.C. initiated holding in Expedia Group Inc. The purchase prices were between $94.31 and $138.48, with an estimated average price of $116.71. The stock is now traded at around $122.80. The impact to a portfolio due to this purchase was 1.85%. The holding were 14,620 shares as of .
New Purchase: Air Lease Corp (AL)Litespeed Management, L.L.C. initiated holding in Air Lease Corp. The purchase prices were between $39.1 and $48.42, with an estimated average price of $45.04. The stock is now traded at around $45.29. The impact to a portfolio due to this purchase was 1.34%. The holding were 24,000 shares as of .
New Purchase: Intelsat SA (I)Litespeed Management, L.L.C. initiated holding in Intelsat SA. The purchase prices were between $5.96 and $26.97, with an estimated average price of $15.33. The stock is now traded at around $3.10. The impact to a portfolio due to this purchase was 0.93%. The holding were 113,000 shares as of .
Added: Uniti Group Inc (UNIT)Litespeed Management, L.L.C. added to a holding in Uniti Group Inc by 21.28%. The purchase prices were between $6.05 and $8.4, with an estimated average price of $7.24. The stock is now traded at around $8.85. The impact to a portfolio due to this purchase was 1.44%. The holding were 855,000 shares as of .
Added: PG&E Corp (PCG)Litespeed Management, L.L.C. added to a holding in PG&E Corp by 39.60%. The purchase prices were between $3.8 and $12.32, with an estimated average price of $8.57. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 1.27%. The holding were 352,500 shares as of .
Added: SeaWorld Entertainment Inc (SEAS)Litespeed Management, L.L.C. added to a holding in SeaWorld Entertainment Inc by 28.21%. The purchase prices were between $25.59 and $33.12, with an estimated average price of $28.96. The stock is now traded at around $36.88. The impact to a portfolio due to this purchase was 0.82%. The holding were 100,000 shares as of .
Sold Out: Nielsen Holdings PLC (NLSN)Litespeed Management, L.L.C. sold out a holding in Nielsen Holdings PLC. The sale prices were between $19.47 and $21.41, with an estimated average price of $20.3.
Sold Out: Spark Therapeutics Inc (ONCE)Litespeed Management, L.L.C. sold out a holding in Spark Therapeutics Inc. The sale prices were between $96.25 and $113.57, with an estimated average price of $107.51.
Here is the complete portfolio of Litespeed Management, L.L.C.. Also check out:
1. Litespeed Management, L.L.C.'s Undervalued Stocks
2. Litespeed Management, L.L.C.'s Top Growth Companies, and
3. Litespeed Management, L.L.C.'s High Yield stocks
4. Stocks that Litespeed Management, L.L.C. keeps buying