$104 Million is the total value of Leverage Partners Absolute Return Fund SPC's 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,200 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -1,500 | -100.0% | -0.19% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP V CLA | $0 | – | -48,000 | -100.0% | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ACI | Exit | ALBERTSONS COS INC CL A | $0 | – | -50,000 | -100.0% | -0.34% | – |
| Exit | ZILLOW GROUP INC CL C | $0 | – | -10,000 | -100.0% | -0.43% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,000 | -100.0% | -0.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -5,000 | -100.0% | -0.49% | – |
| EL | Exit | ESTEE LAUDER COS INC CL A | $0 | – | -5,100 | -100.0% | -0.57% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -60,000 | -100.0% | -0.57% | – |
| EDR | Exit | ENDEAVOR GROUP HLDS INC CL A | $0 | – | -60,000 | -100.0% | -0.58% | – |
| Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -8,000 | -100.0% | -0.58% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,076 | -100.0% | -0.60% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -80,000 | -100.0% | -0.67% | – |
| BCPRA | Exit | BRUNSWICK CORP | $0 | – | -20,000 | -100.0% | -0.70% | – |
| GLW | Exit | CORNING INC | $0 | – | -50,000 | -100.0% | -0.72% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,040 | -100.0% | -0.72% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT INC | $0 | – | -51,000 | -100.0% | -0.72% | – |
| VRM | Exit | VROOM INC | $0 | – | -50,500 | -100.0% | -0.74% | – |
| LTD | Exit | L BRANDS INC | $0 | – | -30,130 | -100.0% | -0.76% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,400 | -100.0% | -0.77% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -20,000 | -100.0% | -0.79% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -20,000 | -100.0% | -0.81% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -70,000 | -100.0% | -0.85% | – |
| RBLX | Exit | ROBLOX CORP CL A | $0 | – | -30,800 | -100.0% | -0.97% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,000 | -100.0% | -1.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,000 | -100.0% | -1.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50,800 | -100.0% | -1.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5,080 | -100.0% | -1.16% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORT CO | $0 | – | -20,000 | -100.0% | -1.21% | – |
| CPNG | Exit | COUPANG INC | $0 | – | -82,800 | -100.0% | -1.21% | – |
| IFFT | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -25,000 | -100.0% | -1.31% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -100,600 | -100.0% | -1.36% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -30,000 | -100.0% | -1.36% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL C | $0 | – | -10,860 | -100.0% | -1.47% | – |
| COUR | Exit | COURSERA INC | $0 | – | -107,158 | -100.0% | -1.48% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -30,046 | -100.0% | -1.50% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -120,000 | -100.0% | -1.58% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -100,600 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.