$279 Million is the total value of ROCKSHELTER CAPITAL MANAGEMENT LLC's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAVE | Buy | Spirit Airlines Inc. | $10,976,000 | +17.7% | 272,280 | +6.0% | 3.93% | +5.5% |
SSNC | Buy | SS & C Technologies Holdings I | $10,484,000 | +32.2% | 170,755 | +11.1% | 3.75% | +18.5% |
Z | New | Zillow Group - Class C | $5,888,000 | – | 128,176 | +100.0% | 2.11% | – |
DAL | New | Delta Airlines, Inc. | $4,521,000 | – | 77,310 | +100.0% | 1.62% | – |
EXPE | New | Expedia Group Inc. | $3,413,000 | – | 31,558 | +100.0% | 1.22% | – |
UBER | New | Uber Technologies Inc. | $3,382,000 | – | 113,722 | +100.0% | 1.21% | – |
RRC | Buy | Range Resources Corp | $1,958,000 | +41.0% | 403,800 | +11.0% | 0.70% | +26.3% |
MRVL | New | Marvell Technology Group Ltd | $201,000 | – | 7,550 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.