SHELTER HAVEN CAPITAL MANAGEMENT, L.P.

SUMMIT, NJ Investment Advisor Hedge Fund How do I update this listing?

Shelter Haven Capital Management is based out of Summit. Shelter Haven Capital Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $527,639,094 (Form ADV from 2020-03-27). Their last reported 13F filing for Q1 2020 included $263,875,000 in managed 13F securities and a top 10 holdings concentration of 80.43%. Shelter Haven Capital Management's largest holding is Tower Semiconductor Ltd with shares held of 2,490,321. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $263.875 Million
  • Prior Market Value $209.373 Million
  • New Purchases11 stocks
  • Additional Purchases3 stocks
  • Sold out of4 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 80.43 %
  • Turnover % [1]:93.75%
  • Turnover Alt % [2]: 71.97 %
  • Time Held Top20:0.31 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:0.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -3.46%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SHELTER HAVEN CAPITAL MANAGEMENT, L.P.
Classified as Hedge Fund
47 MAPLE STREET SUITE 101
SUMMIT NJ    07901
Country: United States

Business Phone: 908.795.1048
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 8
Amount of client funds and securities by related persons: 97,885,100
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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SHELTER HAVEN CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHELTER HAVEN OPPORTUNITY MASTER FUND L.P. Cayman Islands 805-8256224321 Hedge Fund 97,885,090 500,000 Master Fund

SHELTER HAVEN CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-11-26
Name Title Start Date Direct/Indirect % Ownership
RICHARDSON, KEITH, JOHN CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 02/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-01-01
KOCHANSKI, GERALD, JOHN MANAGING PARTNER 01/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. MANAGING PARTNER direct 2017-01-01
HAMMER, ROSS, ELLIOT SENIOR ANALYST 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. SENIOR ANALYST direct 2017-03-01
SHELTER HAVEN GP, LLC GENERAL PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2017-01-01
KOCHANSKI, GERALD, JOHN MANAGING MEMBER SHELTER HAVEN GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. MANAGING PARTNER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHELTER HAVEN OPPORTUNITY MASTER FUND L.P. Cayman Islands 805-8256224321 Hedge Fund 53,268,154 500,000 Master Fund

SHELTER HAVEN CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
RICHARDSON, KEITH, JOHN CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 02/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-01-01
KOCHANSKI, GERALD, JOHN MANAGING PARTNER 01/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. MANAGING PARTNER direct 2017-01-01
HAMMER, ROSS, ELLIOT SENIOR ANALYST 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. SENIOR ANALYST direct 2017-03-01
SHELTER HAVEN GP, LLC GENERAL PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2017-01-01
KOCHANSKI, GERALD, JOHN MANAGING MEMBER SHELTER HAVEN GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. MANAGING PARTNER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHELTER HAVEN OPPORTUNITY MASTER FUND L.P. Cayman Islands 805-8256224321 Hedge Fund 53,268,154 500,000 Master Fund

SHELTER HAVEN CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2018-10-12
Name Title Start Date Direct/Indirect % Ownership
RICHARDSON, KEITH, JOHN CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 02/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-01-01
KOCHANSKI, GERALD, JOHN MANAGING PARTNER 01/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. MANAGING PARTNER direct 2017-01-01
HAMMER, ROSS, ELLIOT SENIOR ANALYST 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. SENIOR ANALYST direct 2017-03-01
SHELTER HAVEN GP, LLC GENERAL PARTNER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. GENERAL PARTNER direct 2017-01-01
KOCHANSKI, GERALD, JOHN MANAGING MEMBER SHELTER HAVEN GP, LLC 01/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. MANAGING PARTNER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHELTER HAVEN OPPORTUNITY MASTER FUND L.P. Cayman Islands 805-8256224321 Hedge Fund 41,030,799 500,000 Master Fund

SHELTER HAVEN CAPITAL MANAGEMENT, L.P.

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
RICHARDSON, KEITH, JOHN CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER 02/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
PENNANT CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2002-01-01
KOCHANSKI, GERALD, JOHN MANAGING PARTNER 01/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. MANAGING PARTNER direct 2017-01-01
HAMMER, ROSS, ELLIOT SENIOR ANALYST 03/01/2017 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SHELTER HAVEN CAPITAL MANAGEMENT, L.P. SENIOR ANALYST direct 2017-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SHELTER HAVEN OPPORTUNITY MASTER FUND L.P. Cayman Islands 805-8256224321 Hedge Fund 41,030,799 500,000 Master Fund

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