$78 Million is the total value of Leverage Partners Absolute Return Fund SPC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 158.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHOLESALE CORP | $11,948,000 | – | 25,300 | +100.0% | 15.31% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,206,000 | +35.1% | 101,000 | +29.5% | 7.95% | +60.0% |
| TSLA | Buy | TESLA INC | $4,835,000 | +174.2% | 18,230 | +596.3% | 6.20% | +224.9% |
| AAPL | Buy | APPLE INC | $4,809,000 | +27.0% | 34,800 | +25.6% | 6.16% | +50.4% |
| SNPS | New | SYNOPSYS INC | $4,582,000 | – | 15,000 | +100.0% | 5.87% | – |
| DE | Sell | DEERE & CO | $3,338,000 | +10.2% | 10,000 | -1.1% | 4.28% | +30.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC-CL A | $3,296,000 | +279.7% | 20,000 | +288.3% | 4.22% | +349.7% |
| UBER | New | UBER TECHNOLOGIES INC | $2,835,000 | – | 107,000 | +100.0% | 3.63% | – |
| CL | New | COLGATE-PALMOLIVE CO | $2,810,000 | – | 40,000 | +100.0% | 3.60% | – |
| MSGS | New | MADISON SQUARE GARDEN SPORTS CORP | $2,733,000 | – | 20,000 | +100.0% | 3.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,539,000 | – | 5,400 | +100.0% | 3.25% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC-CL A | $2,437,000 | – | 120,300 | +100.0% | 3.12% | – |
| MOS | New | MOSAIC CO | $2,416,000 | – | 50,000 | +100.0% | 3.10% | – |
| GIS | New | GENERAL MILLS INC | $2,305,000 | – | 30,100 | +100.0% | 2.95% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,254,000 | – | 1,500 | +100.0% | 2.89% | – |
| LLY | New | ELI LILLY & CO | $1,875,000 | – | 5,800 | +100.0% | 2.40% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $1,866,000 | -58.1% | 52,500 | -58.0% | 2.39% | -50.4% |
| WM | New | WASTE MANAGEMENT INC | $1,602,000 | – | 10,000 | +100.0% | 2.05% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,448,000 | – | 10,000 | +100.0% | 1.86% | – |
| ROL | New | ROLLINS INC | $1,387,000 | – | 40,000 | +100.0% | 1.78% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,351,000 | – | 10,000 | +100.0% | 1.73% | – |
| F | New | FORD MOTOR CO | $1,120,000 | – | 100,000 | +100.0% | 1.44% | – |
| CROX | New | CROCS INC | $1,029,000 | – | 15,000 | +100.0% | 1.32% | – |
| FUTU | Sell | FUTU HLDGS LTD-SPONSORED ADRsponsored adr | $932,000 | -76.5% | 25,000 | -67.1% | 1.19% | -72.2% |
| TWNK | New | HOSTESS BRANDS INC-CL A | $929,000 | – | 40,000 | +100.0% | 1.19% | – |
| OTLY | Sell | OATLY GROUP AB | $899,000 | -35.0% | 342,000 | -14.5% | 1.15% | -23.0% |
| New | SPORTRADAR GROUP AG-A | $880,000 | – | 100,000 | +100.0% | 1.13% | – | |
| New | CORE AND MAIN INC-CLASS A | $682,000 | – | 30,000 | +100.0% | 0.87% | – | |
| New | SOVOS BRANDS INC | $569,000 | – | 40,000 | +100.0% | 0.73% | – | |
| AMZN | Buy | AMAZON.COM INC | $339,000 | +44.3% | 3,000 | +35.7% | 0.43% | +70.9% |
| KO | New | COCA-COLA CO | $308,000 | – | 5,500 | +100.0% | 0.40% | – |
| GOOGL | New | ALPHABET INC-CL A | $304,000 | – | 3,180 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $261,000 | – | 980 | +100.0% | 0.33% | – |
| MSFT | Sell | MICROSOFT CORP | $256,000 | -98.1% | 1,100 | -97.9% | 0.33% | -97.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $237,000 | – | 2,800 | +100.0% | 0.30% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $218,000 | – | 25,000 | +100.0% | 0.28% | – |
| ALB | New | ALBEMARLE CORP | $211,000 | – | 800 | +100.0% | 0.27% | – |
| ABNB | Exit | ALPHABET INC-CL A | $0 | – | -120 | -100.0% | -0.28% | – |
| MDB | Exit | MONGODB INC | $0 | – | -2,000 | -100.0% | -0.56% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -4,000 | -100.0% | -0.96% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -5,000 | -100.0% | -1.01% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -4,000 | -100.0% | -1.20% | – |
| COG | Exit | COTERRA ENERCOTERRA ENERGY INC | $0 | – | -50,000 | -100.0% | -1.39% | – |
| SNOW | Exit | SNOWFLAKE INC-CL A | $0 | – | -10,200 | -100.0% | -1.53% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,580 | -100.0% | -1.70% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -51,000 | -100.0% | -1.73% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -1,000 | -100.0% | -2.37% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -20,000 | -100.0% | -2.39% | – |
| CME | Exit | CME GROUP INC-CL A | $0 | – | -11,160 | -100.0% | -2.47% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,000 | -100.0% | -2.57% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -82,169 | -100.0% | -2.94% | – |
| HPQ | Exit | HP INC | $0 | – | -100,000 | -100.0% | -3.55% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -50,000 | -100.0% | -4.94% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100,000 | -100.0% | -7.56% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -55,000 | -100.0% | -8.61% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC-CL A | $0 | – | -100,850 | -100.0% | -11.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.