Sheffield Asset Management, L.L.C. 13F Holdings · last filed Q3 2019
Sheffield Asset Management, L.L.C. reported 13 securities worth $48.12M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: CSOD (12.77%), DS (10.59%), VG2 (10.28%). Among its top 25 positions this quarter: 5 added, 1 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSOD | CORNERSTONE ONDEMAND INC | $6.1M | 12.77% | 112,070 | Added |
| 2 | DS | DRIVE SHACK INC | $5.1M | 10.59% | 1.2M | Hold |
| 3 | VG2 | VONAGE HLDGS CORP | $4.9M | 10.28% | 438,000 | Added |
| 4 | NOMD | NOMAD FOODS LTD | $4.8M | 10.03% | 235,407 | Hold |
| 5 | TLND | TALEND S A | $4.8M | 9.88% | 139,915 | Added |
| 6 | OTEX | OPEN TEXT CORP | $4.6M | 9.59% | 113,041 | Hold |
| 7 | ACIW | ACI WORLDWIDE INC | $4.6M | 9.50% | 145,946 | Added |
| 8 | PLAY | DAVE & BUSTERS ENTMT INC | $3.8M | 7.89% | 97,510 | Trimmed |
| 9 | CMCSA | COMCAST CORP NEW | $3.3M | 6.80% | 72,600 | Hold |
| 10 | WH | WYNDHAM HOTELS & RESORTS INC | $3.2M | 6.66% | 61,945 | Added |
| 11 | INST1 | INSTRUCTURE INC | $2.1M | 4.27% | 53,100 | Hold |
| 12 | RIG | TRANSOCEAN LTD | $573,000 | 1.19% | 128,100 | Hold |
| 13 | SDRLF | SEADRILL LTD | $264,000 | 0.55% | 125,900 | Hold |
| 14 | BOX | BOX INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR