Long-term investor
Shelter Rock Management, LLC @shelterrockmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002109305).
Record
- Tracked since 2025-12-31 (250 days), 32 trades recorded
- Returns: week n/a · month n/a · 90 days +12.3% · 6 months n/a · 1 year n/a · all +8.2%
- Max drawdown n/a · win rate 17% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 10.9% · long · since 2025-12-31
- GOOGL · 9.8% · long · since 2025-12-31
- TDG · 7.9% · long · since 2025-12-31
- HLT · 7.4% · long · since 2026-03-31
- ORLY · 7.2% · long · since 2025-12-31
- NVDA · 7.0% · long · since 2025-12-31
- V · 5.9% · long · since 2025-12-31
- TT · 5.4% · long · since 2025-12-31
- TJX · 4.7% · long · since 2025-12-31
- FLEX · 4.6% · long · since 2026-03-31
- XLI · 4.5% · long · since 2026-06-30
- MSFT · 3.8% · long · since 2025-12-31