$38.1 Million is the total value of WHITE SQUARE CAPITAL LLP's 3 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | SHIRE PLCsponsored adr | $22,538,000 | -4.0% | 129,500 | 0.0% | 59.09% | -19.3% | |
| TRCO | New | TRIBUNE MEDIA COcl a | $12,706,000 | – | 280,000 | +100.0% | 33.31% | – |
| RHT | New | RED HAT INC | $2,898,000 | – | 16,500 | +100.0% | 7.60% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100,587 | -100.0% | -26.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 8 | Q3 2018 | 100.0% |
| WABCO HLDGS INC | 5 | Q1 2020 | 46.4% |
| VISA INC | 4 | Q1 2021 | 13.1% |
| CAESARS ENTMT CORP | 4 | Q2 2020 | 7.2% |
| SHIRE PLC | 3 | Q4 2018 | 73.2% |
| VERSUM MATLS INC | 3 | Q3 2019 | 50.1% |
| WELLCARE HEALTH PLANS INC | 3 | Q4 2019 | 30.5% |
| ALLERGAN PLC | 3 | Q1 2020 | 14.4% |
| RED HAT INC | 3 | Q2 2019 | 14.4% |
| SEAWORLD ENTMT INC | 3 | Q4 2020 | 11.6% |
View WHITE SQUARE CAPITAL LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
View WHITE SQUARE CAPITAL LLP'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.