Rockshelter Capital Management

Latest statistics and disclosures from Rockshelter Capital Management's latest quarterly 13F-HR filing:

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Positions held by Rockshelter Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rockshelter Capital Management

Rockshelter Capital Management holds 42 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.4 $26M +6% 143k 178.51
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Alphabet Inc Class C cs (GOOG) 7.9 $18M -18% 12k 1413.59
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Alphabet Inc Class A cs (GOOGL) 7.7 $17M 12k 1418.08
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Facebook Inc cl a (META) 7.7 $17M -5% 76k 227.07
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JPMorgan Chase & Co. (JPM) 6.1 $14M -10% 146k 94.06
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Liberty Broadband Corporation (LBRDA) 4.9 $11M 90k 122.19
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Bank of America Corporation (BAC) 3.8 $8.6M -30% 361k 23.75
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Apple (AAPL) 3.8 $8.5M -9% 23k 364.78
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Vaneck Vectors Gold Miners mutual (GDX) 3.2 $7.2M +3% 195k 36.68
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Mma Capital Management 3.2 $7.0M 305k 23.12
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Walt Disney Company (DIS) 3.0 $6.7M 60k 111.52
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Citigroup (C) 2.9 $6.6M 129k 51.10
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Ss&c Technologies Holding (SSNC) 2.9 $6.4M -32% 113k 56.48
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Zillow Group Inc Cl C Cap Stk (Z) 2.7 $6.1M 106k 57.61
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Uber Technologies (UBER) 2.7 $6.0M +15% 193k 31.08
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Liberty Media Corp Delaware Com A Siriusxm 2.4 $5.4M +14% 158k 34.52
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General Motors Company (GM) 2.2 $4.9M -14% 194k 25.30
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Comcast Corporation (CMCSA) 1.9 $4.2M 108k 39.09
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Kinross Gold Corp (KGC) 1.6 $3.7M 508k 7.22
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iShares Russell 2000 Index (IWM) 1.5 $3.4M +33% 24k 143.17
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Metropcs Communications (TMUS) 1.5 $3.4M -67% 33k 104.15
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Eagle Materials (EXP) 1.5 $3.4M +9% 48k 70.21
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NVR (NVR) 1.4 $3.1M 962.00 3258.84
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U.S. Bancorp (USB) 1.2 $2.7M 74k 36.81
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Microsoft Corporation (MSFT) 1.1 $2.5M -8% 12k 203.54
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Moody's Corporation (MCO) 1.0 $2.2M -59% 7.9k 274.70
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Allegiant Travel Company (ALGT) 0.9 $2.1M NEW 19k 109.21
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PNC Financial Services (PNC) 0.9 $2.1M NEW 20k 105.19
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Charter Communications Inc New Cl A cl a (CHTR) 0.9 $2.1M -46% 4.1k 510.07
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CarMax (KMX) 0.8 $1.8M NEW 20k 89.56
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DISH Network 0.8 $1.8M -17% 53k 34.51
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Liberty Latin America Ser C (LILAK) 0.6 $1.4M NEW 150k 9.44
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Fox Corp (FOXA) 0.5 $1.2M -9% 43k 26.81
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Spirit Airlines (SAVE) 0.5 $1.1M -44% 63k 17.80
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Newmont Mining Corporation (NEM) 0.5 $1.1M 18k 61.74
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Kinder Morgan (KMI) 0.5 $1.0M -53% 69k 15.16
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Spirit AeroSystems Holdings (SPR) 0.4 $834k NEW 35k 23.94
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Barrick Gold Corp (GOLD) 0.3 $778k 29k 26.95
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Mrc Global Inc cmn (MRC) 0.3 $665k NEW 113k 5.91
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Delta Air Lines (DAL) 0.3 $653k -63% 23k 28.04
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Fox Corporation (FOX) 0.2 $554k -12% 21k 26.85
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Marvell Technology Group 0.1 $265k NEW 7.6k 35.10
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Past Filings by Rockshelter Capital Management

SEC 13F filings are viewable for Rockshelter Capital Management going back to 2014

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