$65.8 Million is the total value of WHITE SQUARE CAPITAL LLP's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,333,000 | -31.4% | 141,032 | +116.1% | 24.82% | -4.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $10,720,000 | – | 191,228 | +100.0% | 16.29% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,614,000 | +178.4% | 386,087 | +109.0% | 11.57% | +286.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,385,000 | +47.5% | 12,967 | +29.0% | 6.66% | +104.8% |
| V | Buy | VISA INC | $4,372,000 | +46.5% | 21,861 | +41.5% | 6.64% | +103.3% |
| EPR | Sell | EPR PPTYS | $3,223,000 | -26.2% | 117,204 | -11.1% | 4.90% | +2.4% |
| SABR | Buy | SABRE CORP | $3,196,000 | -11.3% | 490,991 | +9.8% | 4.86% | +23.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,187,000 | +81.3% | 91,699 | +80.5% | 4.84% | +151.5% |
| DAL | New | DELTA AIR LINES INC DEL | $3,184,000 | – | 104,107 | +100.0% | 4.84% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,181,000 | – | 258,803 | +100.0% | 4.83% | – |
| EVTC | New | EVERTEC INC | $2,170,000 | – | 62,518 | +100.0% | 3.30% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,597,000 | – | 105,212 | +100.0% | 2.43% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,591,000 | +3.9% | 92,989 | -0.2% | 2.42% | +44.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,062,000 | -61.8% | 72,959 | -62.9% | 1.61% | -47.0% |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -33,700 | -100.0% | -0.13% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -74,952 | -100.0% | -2.99% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -218,681 | -100.0% | -5.08% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -124,013 | -100.0% | -5.44% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -168,831 | -100.0% | -6.98% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -540,000 | -100.0% | -7.17% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -60,000 | -100.0% | -21.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.