Shelter Haven Capital Management as of March 31, 2021
Portfolio Holdings for Shelter Haven Capital Management
Shelter Haven Capital Management holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 14.8 | $47M | 698k | 66.75 | |
| Rush Street Interactive (RSI) | 10.8 | $34M | 2.1M | 16.34 | |
| Tripadvisor (TRIP) | 10.3 | $32M | 603k | 53.79 | |
| Zynga Cl A | 9.7 | $31M | 3.0M | 10.21 | |
| E2open Parent Holdings Com Cl A (ETWO) | 9.4 | $29M | 3.0M | 9.96 | |
| Caesars Entertainment (CZR) | 8.4 | $26M | 301k | 87.45 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 7.7 | $24M | 996k | 24.25 | |
| Commscope Hldg (COMM) | 6.6 | $21M | 1.4M | 15.36 | |
| Flex Ord (FLEX) | 5.8 | $18M | 998k | 18.31 | |
| Allegro Microsystems Ord (ALGM) | 5.3 | $17M | 659k | 25.35 | |
| Intel Corporation (INTC) | 4.2 | $13M | 205k | 64.00 | |
| M/a (MTSI) | 4.2 | $13M | 226k | 58.02 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $5.5M | 65k | 85.60 | |
| Rackspace Technology Put Option (RXT) | 1.1 | $3.6M | 1.5k | 2378.00 |
