$255 Million is the total value of Silverleafe Capital Partners, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcall | $0 | – | -2,400 | -100.0% | -0.03% | – |
| SIEN | Exit | SIENTRA INC COMstock | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -4,372 | -100.0% | -0.10% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COMstock | $0 | – | -50,000 | -100.0% | -0.12% | – |
| DSX | Exit | DIANA SHIPPING INC COMstock | $0 | – | -89,704 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -13,333 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -29,762 | -100.0% | -0.35% | – |
| ERX | Exit | DIREXION DAILY ENERGY BULL 2X SHARESetf | $0 | – | -52,946 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -34,101 | -100.0% | -0.73% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -95,190 | -100.0% | -0.88% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFcall | $0 | – | -155,900 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
| FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
| APPLE INC COM | 25 | Q4 2023 | 9.7% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
| LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
| WALMART INC COM | 25 | Q4 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
| CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
| AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-01 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Silverleafe Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.