White Square Capital as of Sept. 30, 2020
Portfolio Holdings for White Square Capital
White Square Capital holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.8 | $16M | 141k | 115.81 | |
| Caesars Entertainment (CZR) | 16.3 | $11M | 191k | 56.06 | |
| Seaworld Entertainment (PRKS) | 11.6 | $7.6M | 386k | 19.72 | |
| Mastercard Incorporated Cl A (MA) | 6.7 | $4.4M | 13k | 338.17 | |
| Visa Com Cl A (V) | 6.6 | $4.4M | 22k | 199.99 | |
| Epr Pptys Com Sh Ben Int (EPR) | 4.9 | $3.2M | 117k | 27.50 | |
| Sabre (SABR) | 4.9 | $3.2M | 491k | 6.51 | |
| Hldgs (UAL) | 4.8 | $3.2M | 92k | 34.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 4.8 | $3.2M | 104k | 30.58 | |
| American Airls (AAL) | 4.8 | $3.2M | 259k | 12.29 | |
| Evertec (EVTC) | 3.3 | $2.2M | 63k | 34.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.4 | $1.6M | 105k | 15.18 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.4 | $1.6M | 93k | 17.11 | |
| Outfront Media (OUT) | 1.6 | $1.1M | 73k | 14.56 |
