Good Haven Capital Management, LLC Closed Holding Positions

Good Haven Capital Management, LLC

  • $254 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
11,077
$829.85 - $854.82 $9.19M - $9.47M
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 13, 2022
408,675
$10.51 - $13.01 $4.3M - $5.32M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 14, 2022
200
$91.87 - $125.12 $18.4K - $25K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2021 Filed on Nov 15, 2021
500
$424.97 - $453.19 $212K - $227K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
5,559
$76.52 - $96.57 $425K - $537K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
27,235
$28.8 - $34.62 $784K - $943K
Systemax Inc
Q2 2021 Filed on Aug 13, 2021
55,951
N/A
Wpx Energy Inc
Q1 2021 Filed on May 14, 2021
742,171
N/A
HPQ
Hp Inc

Technology
Q1 2021 Filed on May 14, 2021
45,351
$24.11 - $31.75 $1.09M - $1.44M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
232,625
$9.04 - $20.31 $2.1M - $4.72M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,980
$8.21 - $18.33 $98.4K - $220K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
41,015
$62.01 - $115.69 $2.54M - $4.75M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
89,875
$19.19 - $36.97 $1.72M - $3.32M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
52,000
$4.81 - $18.1 $250K - $941K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2020 Filed on May 13, 2020
25,000
$12.49 - $15.95 $312K - $399K
Hess Midstream Partners LP LTD
Q4 2019 Filed on Feb 12, 2020
100,345
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
40
$9.4 - $16.91 $376 - $676
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
15,200
$9.4 - $16.91 $143K - $257K
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
18,315
N/A
Goldcorp Inc New
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
121,880
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
543,301
N/A
Wpx Energy Inc
Q2 2018 Filed on Aug 13, 2018
660
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2018 Filed on Aug 13, 2018
5,441
$806.17 - $925.57 $4.39M - $5.04M
Central Fd Cda LTD
Q1 2018 Filed on May 11, 2018
23,000
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
25,000
$57.25 - $87.97 $1.43M - $2.2M
New York Reit Inc
Q4 2017 Filed on Feb 13, 2018
289,300
N/A
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