CUMBERLAND ASSOCIATES LLC 13F Holdings

CIK 02801010 · NEW YORK, NY

As of Sep 30, 2021, CUMBERLAND ASSOCIATES LLC reported 23 positions worth $22.8K in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
ATLANTICUS HOLDINGS CORPATLCFinancial Services40,204$2.1K9.35%
ACCOLADE INCACCDHealthcare43,985 .9K8.13%
DOLE PLCDOLEConsumer Defensive78,557 .3K5.84%
LIBERTY LATIN AMERICA LTDLILAKCommunication Services95,000 .2K5.46%
CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CVVLRSIndustrials55,000 .2K5.26%
GRAY MEDIA INCGTNCommunication Services51,000 .2K5.10%
MELCO RESORTS & ENTERTAINMENT LTDMLCOConsumer Cyclical113,514 .2K5.09%
LIBERTY BROADBAND CORPLBRDKCommunication Services6,343 .1K4.80%
BORGWARNER INCBWAConsumer Cyclical22,000$951.04.17%
CITIGROUP INCCFinancial Services13,099$919.04.03%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical5,950$881.03.86%
EXTREME NETWORKS INCEXTRTechnology85,496$842.03.69%
EVERI HOLDINGS INCEVRIConsumer Cyclical34,500$834.03.66%
META PLATFORMS INCMETACommunication Services2,450$832.03.65%
MILLICOM INTERNATIONAL CELLULAR SATIGOCommunication Services23,000$831.03.64%
SPHERE ENTERTAINMENT COSPHRCommunication Services10,988$798.03.50%
WESTERN DIGITAL CORPWDCTechnology14,000$790.03.46%
ALPHABET INCGOOGEquity290$773.03.39%
MAGNACHIP SEMICONDUCTOR CORPMXTechnology40,582$721.03.16%
ONEMAIN HOLDINGS INCOMFFinancial Services12,923$715.03.13%
OPENLANE INCKARConsumer Cyclical43,000$705.03.09%
APPLE INCAAPLTechnology4,500$637.02.79%
TUFIN SOFTWARE TECHNOLOGIETUFNTechnology40,000$393.01.72%