Shelter Haven Capital Management, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-12-31, active share 99.6%; sector active share 41.2% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Portfolio Trend
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.8% | $160,581,199 |
| Unclassified | 35.3% | $123,971,000 |
| Communication Services | 17.6% | $61,863,239 |
| Consumer Cyclical | 1.3% | $4,447,538 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −467,391 | 4,795,919 | $54,002,000 | ||
| CZR | Caesars Entertainment, Inc. | −323,474 | 47,552 | $4,447,538 | |
| — | −252,656 | 3,134,350 | $69,614,000 | ||
| — | −32,621 | 22,036 | $355,000 | ||
| — | −6,074 | 8,273 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Reduced | 3,134,350 | $69,614,000 | 19.84% | ||
| NTNX |
Nutanix, Inc.
Technology
|
Added | 1,849,134 | $58,913,409 | 16.79% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
NEW | 1,748,988 | $58,206,320 | 16.59% | |
| ALGM |
Allegro Microsystems, Inc.
Technology
|
Added | 1,585,864 | $57,376,559 | 16.35% | |
|
|
Reduced | 4,795,919 | $54,002,000 | 15.39% | ||
| CRUS |
Cirrus Logic, Inc.
Technology
|
NEW | 465,181 | $42,805,955 | 12.20% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Reduced | 47,552 | $4,447,538 | 1.27% | |
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 100,603 | $3,656,919 | 1.04% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 15,945 | $1,485,276 | 0.42% | |
|
|
Reduced | 22,036 | $355,000 | 0.10% | ||
|
|
Reduced | 8,273 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.