Shelter Haven Capital Management LP

Shelter Haven Capital Management LP latest Q4_2020 13F filings reported $275,170,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 30.31%. This fund has 11 securities concentrations of 100% weights.

Shelter Haven Capital Management LP largest holding is Tower Semiconductor Ltd. Ordinary Shares with weight of 18.06% and $49,703,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$275,170,00030.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TOWER SEMICONDUCTOR LTDTSEMINCR$49,70328.06%18.06%$25.82-109.63%1,924,971
RUSH STREET INTERACTIVE INCRSIBUY$42,6060.00%15.48%$21.650.00%1,967,956
COMMSCOPE HLDG CO INCCOMMINCR$38,4653.28%13.98%$13.40-130.63%2,870,539
ZYNGA INCZNGAINCR$32,1500.71%11.68%$9.87-106.94%3,257,352
INTEL CORPINTCBUY$27,7180.00%10.07%$49.820.00%556,367
GLU MOBILE INCGLUUINCR$22,87275.09%8.31%$9.01-50.86%2,538,522
ACI WORLDWIDE INCACIWBUY$17,5840.00%6.39%$38.430.00%457,548
TELOS CORP MDTLSBUY$12,2700.00%4.46%$32.980.00%372,046
CAESARS ENTERTAINMENT INC NECZRDECR$12,094-58.88%4.40%$74.27-168.96%162,837
ACACIA COMMUNICATIONS INCACIABUY$11,8140.00%4.29%$72.960.00%161,920
MICRON TECHNOLOGY INCMUBUY$7,8940.00%2.87%$75.180.00%105,000
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
FIVE9 INCFIVNSOLD$00.00%-100.00%$0.000.00%0
LUMENTUM HLDGS INCLITESOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MAXLINEAR INCMXLSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0