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Shelter Haven Capital Management, L.P. Buys Integral Ad Science Holding Corp, Nutanix Inc, Caesars Entertainment Inc, Sells Qualcomm Inc, CommScope Holding Co Inc, Zynga Inc

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Nov 15, 2021
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Investment company Shelter Haven Capital Management, L.P. (Current Portfolio) buys Integral Ad Science Holding Corp, Nutanix Inc, Caesars Entertainment Inc, TripAdvisor Inc, E2open Parent Holdings Inc, sells Qualcomm Inc, CommScope Holding Co Inc, Zynga Inc, Rush Street Interactive Inc, Rambus Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Shelter Haven Capital Management, L.P.. As of 2021Q3, Shelter Haven Capital Management, L.P. owns 12 stocks with a total value of $315 million. These are the details of the buys and sells.

For the details of Shelter Haven Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/shelter+haven+capital+management%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of Shelter Haven Capital Management, L.P.
  1. Integral Ad Science Holding Corp (IAS) - 3,387,006 shares, 22.21% of the total portfolio. Shares added by 157.12%
  2. E2open Parent Holdings Inc (ETWO) - 5,263,310 shares, 18.90% of the total portfolio. Shares added by 24.36%
  3. Nutanix Inc (NTNX) - 1,465,136 shares, 17.56% of the total portfolio. Shares added by 198.89%
  4. Caesars Entertainment Inc (CZR) - 371,026 shares, 13.24% of the total portfolio. Shares added by 88.77%
  5. Allegro Microsystems Inc (ALGM) - 1,037,786 shares, 10.54% of the total portfolio. Shares reduced by 18.08%
New Purchase: TripAdvisor Inc (TRIP)

Shelter Haven Capital Management, L.P. initiated holding in TripAdvisor Inc. The purchase prices were between $32.41 and $40.57, with an estimated average price of $35.9. The stock is now traded at around $31.750000. The impact to a portfolio due to this purchase was 5.71%. The holding were 531,210 shares as of 2021-09-30.

New Purchase: Radius Global Infrastructure Inc (RADI)

Shelter Haven Capital Management, L.P. initiated holding in Radius Global Infrastructure Inc. The purchase prices were between $14.13 and $17.99, with an estimated average price of $16.08. The stock is now traded at around $18.270000. The impact to a portfolio due to this purchase was 0.28%. The holding were 54,657 shares as of 2021-09-30.

New Purchase: The Shyft Group Inc (SHYF)

Shelter Haven Capital Management, L.P. initiated holding in The Shyft Group Inc. The purchase prices were between $36.12 and $44.86, with an estimated average price of $40.53. The stock is now traded at around $51.345000. The impact to a portfolio due to this purchase was 0.17%. The holding were 14,347 shares as of 2021-09-30.

Added: Integral Ad Science Holding Corp (IAS)

Shelter Haven Capital Management, L.P. added to a holding in Integral Ad Science Holding Corp by 157.12%. The purchase prices were between $16.32 and $24.11, with an estimated average price of $19.75. The stock is now traded at around $25.905000. The impact to a portfolio due to this purchase was 13.57%. The holding were 3,387,006 shares as of 2021-09-30.

Added: Nutanix Inc (NTNX)

Shelter Haven Capital Management, L.P. added to a holding in Nutanix Inc by 198.89%. The purchase prices were between $33.1 and $43.95, with an estimated average price of $37.9. The stock is now traded at around $34.590000. The impact to a portfolio due to this purchase was 11.68%. The holding were 1,465,136 shares as of 2021-09-30.

Added: Caesars Entertainment Inc (CZR)

Shelter Haven Capital Management, L.P. added to a holding in Caesars Entertainment Inc by 88.77%. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $104.100000. The impact to a portfolio due to this purchase was 6.23%. The holding were 371,026 shares as of 2021-09-30.

Added: E2open Parent Holdings Inc (ETWO)

Shelter Haven Capital Management, L.P. added to a holding in E2open Parent Holdings Inc by 24.36%. The purchase prices were between $9.82 and $12.49, with an estimated average price of $11.25. The stock is now traded at around $12.275000. The impact to a portfolio due to this purchase was 3.7%. The holding were 5,263,310 shares as of 2021-09-30.

Added: Norwegian Cruise Line Holdings Ltd (NCLH)

Shelter Haven Capital Management, L.P. added to a holding in Norwegian Cruise Line Holdings Ltd by 37.86%. The purchase prices were between $21.87 and $29.51, with an estimated average price of $25.49. The stock is now traded at around $25.420000. The impact to a portfolio due to this purchase was 1.64%. The holding were 705,768 shares as of 2021-09-30.

Sold Out: Qualcomm Inc (QCOM)

Shelter Haven Capital Management, L.P. sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.

Sold Out: CommScope Holding Co Inc (COMM)

Shelter Haven Capital Management, L.P. sold out a holding in CommScope Holding Co Inc. The sale prices were between $13.51 and $21.9, with an estimated average price of $17.23.

Sold Out: Royal Caribbean Group (RCL)

Shelter Haven Capital Management, L.P. sold out a holding in Royal Caribbean Group. The sale prices were between $69.51 and $92.41, with an estimated average price of $80.95.



Here is the complete portfolio of Shelter Haven Capital Management, L.P.. Also check out:

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2. Shelter Haven Capital Management, L.P.'s Top Growth Companies, and
3. Shelter Haven Capital Management, L.P.'s High Yield stocks
4. Stocks that Shelter Haven Capital Management, L.P. keeps buying
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