$308 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-Mobile US Inc. | $16,101,000 | +0.7% | 263,773 | +4.7% | 5.24% | +2.4% |
| CHTR | Buy | Charter Communications | $14,980,000 | +18.7% | 48,134 | +28.2% | 4.87% | +20.7% |
| SAVE | Buy | Spirit Airlines Inc. | $13,342,000 | -0.5% | 353,161 | +18.1% | 4.34% | +1.2% |
| GM | Buy | General Motors | $11,928,000 | -3.8% | 328,222 | +8.5% | 3.88% | -2.2% |
| CNX | Buy | CNX Resources | $7,929,000 | +29.8% | 513,850 | +23.1% | 2.58% | +32.0% |
| KMI | New | Kinder Morgan Inc. | $7,804,000 | – | 518,185 | +100.0% | 2.54% | – |
| FB | New | $3,808,000 | – | 23,831 | +100.0% | 1.24% | – | |
| CMCSA | New | Comcast Corp Class A | $3,793,000 | – | 111,001 | +100.0% | 1.23% | – |
| LBRDA | New | Liberty Broadband-A | $2,359,000 | – | 27,824 | +100.0% | 0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 26 | Q2 2020 | 11.9% |
| JP Morgan Chase & Co. | 26 | Q2 2020 | 7.6% |
| Citigroup Inc. | 26 | Q2 2020 | 7.1% |
| T-Mobile US Inc. | 26 | Q2 2020 | 5.7% |
| General Motors | 26 | Q2 2020 | 5.3% |
| Apple Inc. | 26 | Q2 2020 | 4.6% |
| Dish Network Corp. | 26 | Q2 2020 | 5.8% |
| US Bancorp | 26 | Q2 2020 | 3.0% |
| Kinross Gold Corp. | 26 | Q2 2020 | 1.8% |
| Newmont Mining Corp. | 26 | Q2 2020 | 1.3% |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MMA CAPITAL MANAGEMENT, LLC | February 13, 2017 | 304,712 | 5.1% |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-15 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View ROCKSHELTER CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.