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Kenmare Capital Partners, L.L.C. Current Holdings: USA Stocks

Kenmare Capital Partners, L.L.C. current holdings: USA Stocks

Kenmare Capital Partners, L.L.C. reported $0.04 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WTW, GOOG, NTCT.

  • WTW: Country of operation —; Class SHS; Shares 107,409; Value $14,261,000.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 12,770; Value $9,926,000.
  • NTCT: Country of operation United States; Class COM; Shares 302,243; Value $8,841,000.
  • EBAY: Country of operation United States; Class COM; Shares 148,260; Value $4,878,000.

Form 13F-HR as filed (SEC CIK 1324869): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
WTW
WILLIS TOWERS WATSON PUB LTD
SHS107,409$14,261,00027.48%2016-09-302016-11-14+117.35%
GOOG
ALPHABET INC
United StatesCAP STK CL C12,770$9,926,00019.12%2016-09-302016-11-14+768.04%
NTCT
NETSCOUT SYS INC
United StatesCOM302,243$8,841,00017.03%2016-09-302016-11-14+33.33%
EBAY
EBAY INC
United StatesCOM148,260$4,878,0009.40%2016-09-302016-11-14+219.79%
GNTX
GENTEX CORP
United StatesCOM269,800$4,738,0009.13%2016-09-302016-11-14+26.03%
KFY
KORN FERRY INTL
United StatesCOM NEW51,600$1,084,0002.09%2016-09-302016-11-14+242.76%
BEN
FRANKLIN RES INC
United StatesCOM7,724$275,0000.53%2016-09-302016-11-14-8.15%

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