$285 Million is the total value of Leverage Partners Absolute Return Fund SPC's 164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMEO | New | VIMEO INC | $16,570,000 | – | 338,152 | +100.0% | 5.80% | – |
| DE | New | DEERE & CO | $10,828,000 | – | 30,700 | +100.0% | 3.79% | – |
| GPS | New | GAP INC | $10,694,000 | – | 317,800 | +100.0% | 3.74% | – |
| CME | New | CME GROUP INC CL A | $6,380,000 | – | 30,000 | +100.0% | 2.23% | – |
| GM | New | GENERAL MOTORS CO | $5,952,000 | – | 100,600 | +100.0% | 2.08% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $4,504,000 | – | 120,000 | +100.0% | 1.58% | – |
| COUR | New | COURSERA INC | $4,240,000 | – | 107,158 | +100.0% | 1.48% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL C | $4,204,000 | – | 10,860 | +100.0% | 1.47% | – |
| SJM | New | JM SMUCKER CO | $3,888,000 | – | 30,000 | +100.0% | 1.36% | – |
| PETQ | New | PETIQ INC | $3,884,000 | – | 100,600 | +100.0% | 1.36% | – |
| IFFT | New | INTL FLAVORS & FRAGRANCES INC | $3,736,000 | – | 25,000 | +100.0% | 1.31% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORT CO | $3,452,000 | – | 20,000 | +100.0% | 1.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,110,000 | – | 20,000 | +100.0% | 1.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,026,000 | – | 6,000 | +100.0% | 1.06% | – |
| RBLX | New | ROBLOX CORP CL A | $2,772,000 | – | 30,800 | +100.0% | 0.97% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,428,000 | – | 70,000 | +100.0% | 0.85% | – |
| KKR | New | KKR & CO INC | $2,410,000 | – | 40,704 | +100.0% | 0.84% | – |
| THO | New | THOR INDUSTRIES INC | $2,260,000 | – | 20,000 | +100.0% | 0.79% | – |
| ULTA | New | ULTA BEAUTY INC | $2,212,000 | – | 6,400 | +100.0% | 0.77% | – |
| LTD | New | L BRANDS INC | $2,172,000 | – | 30,130 | +100.0% | 0.76% | – |
| VRM | New | VROOM INC | $2,114,000 | – | 50,500 | +100.0% | 0.74% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT INC | $2,070,000 | – | 51,000 | +100.0% | 0.72% | – |
| ECL | New | ECOLAB INC | $2,068,000 | – | 10,040 | +100.0% | 0.72% | – |
| AFRM | New | AFFIRM HLDGS INC | $2,020,000 | – | 30,000 | +100.0% | 0.71% | – |
| BCPRA | New | BRUNSWICK CORP | $1,992,000 | – | 20,000 | +100.0% | 0.70% | – |
| X | New | UNITED STATES STEEL CORP | $1,920,000 | – | 80,000 | +100.0% | 0.67% | – |
| New | UNITED PARCEL SERVICE INC CL B | $1,664,000 | – | 8,000 | +100.0% | 0.58% | – | |
| EDR | New | ENDEAVOR GROUP HLDS INC CL A | $1,662,000 | – | 60,000 | +100.0% | 0.58% | – |
| ELF | New | ELF BEAUTY INC | $1,628,000 | – | 60,000 | +100.0% | 0.57% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $1,622,000 | – | 5,100 | +100.0% | 0.57% | – |
| EAT | New | BRINKER INTL INC | $1,238,000 | – | 20,000 | +100.0% | 0.43% | – |
| TREX | New | TREX CO INC | $1,022,000 | – | 10,000 | +100.0% | 0.36% | – |
| ACI | New | ALBERTSONS COS INC CL A | $984,000 | – | 50,000 | +100.0% | 0.34% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $610,000 | – | 20,000 | +100.0% | 0.21% | – |
| FTAC | New | FINTECH ACQUISITION CORP V CLA | $586,000 | – | 48,000 | +100.0% | 0.20% | – |
| PLUG | New | PLUG POWER INC | $452,000 | – | 13,200 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 | 2024-05-08 |
| 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 |
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (285287000.0 != 285854000.0)
- The reported number of holdings is incorrect (164 != 163)
- The reported has been amended
Export Leverage Partners Absolute Return Fund SPC's holdings