$85.3 Million is the total value of WHITE SQUARE CAPITAL LLP's 3 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSM | New | VERSUM MATLS INC | $42,763,000 | – | 850,000 | +100.0% | 50.12% | – |
| WBC | New | WABCO HLDGS INC | $39,549,000 | – | 300,000 | +100.0% | 46.35% | – |
| RHT | RED HAT INC | $3,014,000 | +4.0% | 16,500 | 0.0% | 3.53% | -53.5% | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -280,000 | -100.0% | -33.31% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -129,500 | -100.0% | -59.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.