White Square Capital as of June 30, 2020
Portfolio Holdings for White Square Capital
White Square Capital holds 16 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 26.1 | $24M | 65k | 364.80 | |
| IAC/InterActive | 21.2 | $19M | 60k | 323.40 | |
| Caesars Entertainment | 7.2 | $6.5M | 540k | 12.13 | |
| Taubman Centers | 7.0 | $6.4M | 169k | 37.76 | |
| Eldorado Resorts | 5.4 | $5.0M | 124k | 40.06 | |
| Forescout Technologies | 5.1 | $4.6M | 219k | 21.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 4.8 | $4.4M | 132k | 33.13 | |
| Sabre (SABR) | 3.9 | $3.6M | 447k | 8.06 | |
| Visa Com Cl A (V) | 3.3 | $3.0M | 16k | 193.14 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $3.0M | 10k | 295.72 | |
| Outfront Media (OUT) | 3.0 | $2.8M | 196k | 14.17 | |
| Seaworld Entertainment (PRKS) | 3.0 | $2.7M | 185k | 14.81 | |
| TD Ameritrade Holding | 3.0 | $2.7M | 75k | 36.38 | |
| Hldgs (UAL) | 1.9 | $1.8M | 51k | 34.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.7 | $1.5M | 93k | 16.43 | |
| Central European Media Entrp Cl A New | 0.1 | $119k | 34k | 3.53 |
