News + Filings Holdings
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ROCKSHELTER CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Allegiant Travel CO
| ALGT | Common | 19,257 | 19,257 | 2,103,000 | 2,103,000 | 0.94 | 0.12 |
Hist
| 06/30/2020 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 19,765 | 19,765 | 2,079,000 | 2,079,000 | 0.93 | 0.00 |
Hist
| 06/30/2020 |
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CARMAX INC
| KMX | Common | 20,412 | 20,412 | 1,828,000 | 1,828,000 | 0.82 | 0.01 |
Hist
| 06/30/2020 |
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Liberty Latin America Ltd.
| LILAK | COM | 150,093 | 150,093 | 1,417,000 | 1,417,000 | 0.63 | 0.08 |
Hist
| 06/30/2020 |
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Spirit AeroSystems Holdings, Inc.
| SPR | Cl A | 34,831 | 34,831 | 834,000 | 834,000 | 0.37 | 0.03 |
Hist
| 06/30/2020 |
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MRC GLOBAL INC.
| MRC | COM | 112,590 | 112,590 | 665,000 | 665,000 | 0.30 | 72.15 |
Hist
| 06/30/2020 |
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MARVELL TECHNOLOGY GROUP LTD
| MRVL | Common | 7,550 | 7,550 | 265,000 | 265,000 | 0.12 | 0.00 |
Hist
| 06/30/2020 |
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