$65.5 Million is the total value of Leverage Partners Absolute Return Fund SPC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $6,987 | -9.8% | 39,400 | -1.4% | 10.67% | +48.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPcall | $6,741 | +34.0% | 102,800 | +20.2% | 10.30% | +120.6% |
| MAT | New | MATTEL INCcall | $5,333 | – | 250,000 | +100.0% | 8.15% | – |
| UBS | New | UBS GROUP AG - REGcall | $5,161 | – | 202,893 | +100.0% | 7.88% | – |
| MMYT | New | MAKEMYTRIP LTDcall | $4,011 | – | 102,102 | +100.0% | 6.13% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRcall | $3,486 | +25.8% | 30,000 | +20.0% | 5.32% | +107.1% |
| New | VISTA OUTDOOR INCcall | $3,430 | – | 104,586 | +100.0% | 5.24% | – | |
| NVDA | Sell | NVIDIA CORPcall | $3,187 | -64.6% | 7,327 | -65.6% | 4.87% | -41.8% |
| JPM | New | JPMORGAN CHASE & COcall | $3,001 | – | 20,280 | +100.0% | 4.58% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCcall | $2,961 | +114.6% | 20,000 | +100.0% | 4.52% | +253.1% |
| NDAQ | New | NASDAQ INCcall | $2,574 | – | 50,000 | +100.0% | 3.93% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcall | $2,082 | +221.3% | 5,900 | +210.5% | 3.18% | +429.1% |
| New | NEW LINDE PLC NPVcall | $1,930 | – | 4,997 | +100.0% | 2.95% | – | |
| TDG | New | TRANSDIGM GROUP INCcall | $1,745 | – | 2,000 | +100.0% | 2.66% | – |
| TSLA | Sell | TESLA INCcall | $1,708 | -61.2% | 6,495 | -61.3% | 2.61% | -36.1% |
| OSW | Sell | ONESPAWORLD HOLDINGS LTDcall | $1,570 | -36.2% | 134,029 | -34.0% | 2.40% | +5.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,399 | -49.0% | 2,700 | -48.1% | 2.14% | -16.1% |
| LLY | New | ELI LILLY & COcall | $1,383 | – | 2,535 | +100.0% | 2.11% | – |
| MSFT | Sell | MICROSOFT CORPcall | $1,367 | -82.4% | 4,196 | -81.6% | 2.09% | -71.0% |
| BRBR | New | BELLRING BRANDS INCcall | $1,230 | – | 30,000 | +100.0% | 1.88% | – |
| AIR | New | AAR CORPcall | $919 | – | 15,000 | +100.0% | 1.40% | – |
| VOXX | New | ON HLDG AG-CL Acall | $717 | – | 25,000 | +100.0% | 1.10% | – |
| COST | Sell | COSTCO WHOLESALE CORPcall | $710 | -73.9% | 1,297 | -74.3% | 1.08% | -57.1% |
| AMZN | Buy | AMAZON.COM INCcall | $347 | +20.9% | 2,590 | +17.7% | 0.53% | +99.2% |
| FB | New | META PLATFORMS INC-CL Acall | $299 | – | 985 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INC-CL Acall | $283 | – | 2,600 | +100.0% | 0.43% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $249 | – | 5,426 | +100.0% | 0.38% | – |
| WMT | WALMART INCcall | $224 | -5.1% | 1,500 | 0.0% | 0.34% | +56.2% | |
| LMT | New | LOCKHEED MARTIN CORPcall | $223 | – | 500 | +100.0% | 0.34% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $213 | -80.7% | 2,400 | -80.6% | 0.32% | -68.3% |
| TGT | Exit | TARGET CORPcall | $0 | – | -1,800 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -1,500 | -100.0% | -0.29% | – |
| ABNB | Exit | ALPHABET INC-CL Acall | $0 | – | -2,680 | -100.0% | -0.30% | – |
| Exit | SWEETGREEN INC-CL Acall | $0 | – | -30,000 | -100.0% | -0.36% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -3,550 | -100.0% | -0.38% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -1,630 | -100.0% | -0.44% | – |
| ELF | Exit | ELF BEAUTY INCcall | $0 | – | -5,000 | -100.0% | -0.53% | – |
| OTLY | Exit | OATLY GROUP ABcall | $0 | – | -300,000 | -100.0% | -0.57% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIES INCcall | $0 | – | -33,291 | -100.0% | -0.68% | – | |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -25,000 | -100.0% | -0.74% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.75% | – | |
| HSY | Exit | HERSHEY COcall | $0 | – | -3,500 | -100.0% | -0.81% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORPcall | $0 | – | -5,200 | -100.0% | -0.91% | – |
| Exit | ON HLDG AG-CL Acall | $0 | – | -30,000 | -100.0% | -0.92% | – | |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -5,000 | -100.0% | -0.93% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INCcall | $0 | – | -5,000 | -100.0% | -1.09% | – |
| RERE | Exit | FUTU HLDGS LTD-SPONSORED ADRcall | $0 | – | -32,000 | -100.0% | -1.18% | – |
| MKC | Exit | MCCORMICK & CO INC-NON VOTING SHAREScall | $0 | – | -15,000 | -100.0% | -1.21% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -30,000 | -100.0% | -1.22% | – |
| TRI | Exit | THOMSON REUTERS CORPcall | $0 | – | -10,000 | -100.0% | -1.25% | – |
| Exit | DOLE PLCcall | $0 | – | -100,000 | -100.0% | -1.26% | – | |
| CARR | Exit | CARRIER GLOBAL CORPcall | $0 | – | -30,000 | -100.0% | -1.38% | – |
| JNJ | Exit | KENVUE INCcall | $0 | – | -60,000 | -100.0% | -1.47% | – |
| BNTX | Exit | BIONTECH SE-SPONSORED ADRcall | $0 | – | -15,000 | -100.0% | -1.50% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INCcall | $0 | – | -5,000 | -100.0% | -1.51% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -15,000 | -100.0% | -1.56% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -4,000 | -100.0% | -1.62% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -4,030 | -100.0% | -1.83% | – |
| CSCO | Exit | CISCO SYSTEMS INCcall | $0 | – | -38,758 | -100.0% | -1.86% | – |
| DE | Exit | DEERE & COcall | $0 | – | -5,100 | -100.0% | -1.92% | – |
| LW | Exit | LAMB WESTON HLDGS INCcall | $0 | – | -20,000 | -100.0% | -2.13% | – |
| GIS | Exit | GENERAL MILLS INCcall | $0 | – | -32,200 | -100.0% | -2.29% | – |
| V | Exit | VISA INC - Acall | $0 | – | -10,500 | -100.0% | -2.31% | – |
| WING | Exit | WINGSTOP INCcall | $0 | – | -15,000 | -100.0% | -2.79% | – |
| MA | Exit | MASTERCARD INC-Acall | $0 | – | -10,000 | -100.0% | -3.65% | – |
| CME | Exit | CME GROUP INC-CL Acall | $0 | – | -25,250 | -100.0% | -4.34% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -63,280 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIRCOSOFT CORP | 8 | Q3 2022 | 14.4% |
| APPLE INC | 8 | Q3 2022 | 6.2% |
| TESLA INCO | 8 | Q3 2022 | 6.2% |
| CARRIER GLOBAL CORP US14448C1045 | 8 | Q3 2022 | 4.8% |
| AMAZON.COM INC | 8 | Q3 2022 | 5.1% |
| COSTCO WHOLESALE CORP | 7 | Q3 2022 | 15.3% |
| ALPHABET INC-CL C | 7 | Q2 2022 | 4.0% |
| NVIDIA CORP | 6 | Q1 2022 | 6.6% |
| OTIS WORLDWIDE CORP US68902V1070 | 6 | Q1 2022 | 4.1% |
| MSCI INC US55354G1004 | 6 | Q1 2022 | 3.5% |
View Leverage Partners Absolute Return Fund SPC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-28 |
View Leverage Partners Absolute Return Fund SPC'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.