$65.6 Million is the total value of Leverage Partners Absolute Return Fund SPC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 181.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADM | New | ARCHER DANIELS MIDLAND COcall | $13,930 | – | 15,000 | +100.0% | 21.23% | – |
DIS | New | WALT DISNEY COcall | $8,697 | – | 100,100 | +100.0% | 13.26% | – |
DE | New | DEERE & COcall | $6,431 | – | 15,000 | +100.0% | 9.80% | – |
OXY | New | OCCIDENTAL PETROLEUM CORPcall | $6,362 | – | 101,000 | +100.0% | 9.70% | – |
MSGS | New | MADISON SQUARE GARDEN SPORTS CORPcall | $4,583 | – | 25,000 | +100.0% | 6.98% | – |
ORCL | New | ORACLE CORPcall | $4,087 | – | 50,000 | +100.0% | 6.23% | – |
CL | New | COLGATE-PALMOLIVE COcall | $2,364 | – | 30,000 | +100.0% | 3.60% | – |
MOS | New | MOSAIC COcall | $1,755 | – | 40,000 | +100.0% | 2.68% | – |
PDD | New | PINDUODUO INC-SPONSORED ADRcall | $1,435 | – | 17,601 | +100.0% | 2.19% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,416 | – | 5,000 | +100.0% | 2.16% | – |
CARR | New | CARRIER GLOBAL CORPcall | $1,382 | – | 33,500 | +100.0% | 2.11% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORPcall | $1,298 | – | 20,000 | +100.0% | 1.98% | – |
INSP | New | INSPIRE MEDICAL SYSTEMS INCcall | $1,259 | – | 5,000 | +100.0% | 1.92% | – |
FUTU | New | FUTU HLDGS LTD-SPONSORED ADRcall | $1,240 | – | 30,500 | +100.0% | 1.89% | – |
KHC | New | KRAFT HEINZ COcall | $1,234 | – | 30,300 | +100.0% | 1.88% | – |
PFGC | New | PERFORMANCE FOOD GROUP COcall | $1,168 | – | 20,000 | +100.0% | 1.78% | – |
BK | New | BANK OF NEW YORK MELLON CORPcall | $1,138 | – | 25,000 | +100.0% | 1.74% | – |
HAL | New | HALLIBURTON COcall | $984 | – | 25,000 | +100.0% | 1.50% | – |
TSLA | New | TESLA INCcall | $881 | – | 7,150 | +100.0% | 1.34% | – |
AAPL | New | APPLE INCcall | $715 | – | 5,500 | +100.0% | 1.09% | – |
OTLY | New | OATLY GROUP ABcall | $595 | – | 342,000 | +100.0% | 0.91% | – |
New | SOVOS BRANDS INCcall | $575 | – | 40,000 | +100.0% | 0.88% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcall | $426 | – | 1,380 | +100.0% | 0.65% | – |
MSFT | New | MICROSOFT CORPcall | $276 | – | 1,150 | +100.0% | 0.42% | – |
GOOGL | New | ALPHABET INC-CL Acall | $272 | – | 3,080 | +100.0% | 0.42% | – |
PFE | New | PFIZER INCcall | $231 | – | 4,500 | +100.0% | 0.35% | – |
AMZN | New | AMAZON.COM INCcall | $227 | – | 2,700 | +100.0% | 0.35% | – |
COST | New | COSTCO WHOLESALE CORPcall | $221 | – | 485 | +100.0% | 0.34% | – |
NOC | New | NORTHROP GRUMMAN CORPcall | $218 | – | 400 | +100.0% | 0.33% | – |
BAC | New | BANK OF AMERICA CORPcall | $209 | – | 6,300 | +100.0% | 0.32% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -800 | -100.0% | -0.27% | – |
ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,800 | -100.0% | -0.30% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -1,100 | -100.0% | -0.33% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -980 | -100.0% | -0.33% | – |
GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -3,180 | -100.0% | -0.39% | – |
KO | Exit | COCA-COLA CO | $0 | – | -5,500 | -100.0% | -0.40% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -3,000 | -100.0% | -0.43% | – |
Exit | SOVOS BRANDS INC | $0 | – | -40,000 | -100.0% | -0.73% | – | |
Exit | CORE AND MAIN INC-CLASS A | $0 | – | -30,000 | -100.0% | -0.87% | – | |
Exit | SPORTRADAR GROUP AG-A | $0 | – | -100,000 | -100.0% | -1.13% | – | |
OTLY | Exit | OATLY GROUP AB | $0 | – | -342,000 | -100.0% | -1.15% | – |
TWNK | Exit | HOSTESS BRANDS INC-CL A | $0 | – | -40,000 | -100.0% | -1.19% | – |
FUTU | Exit | FUTU HLDGS LTD-SPONSORED ADRsponsored adr | $0 | – | -25,000 | -100.0% | -1.19% | – |
CROX | Exit | CROCS INC | $0 | – | -15,000 | -100.0% | -1.32% | – |
F | Exit | FORD MOTOR CO | $0 | – | -100,000 | -100.0% | -1.44% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -10,000 | -100.0% | -1.73% | – |
ROL | Exit | ROLLINS INC | $0 | – | -40,000 | -100.0% | -1.78% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10,000 | -100.0% | -1.86% | – |
WM | Exit | WASTE MANAGEMENT INC | $0 | – | -10,000 | -100.0% | -2.05% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -52,500 | -100.0% | -2.39% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -5,800 | -100.0% | -2.40% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,500 | -100.0% | -2.89% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -30,100 | -100.0% | -2.95% | – |
MOS | Exit | MOSAIC CO | $0 | – | -50,000 | -100.0% | -3.10% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC-CL A | $0 | – | -120,300 | -100.0% | -3.12% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,400 | -100.0% | -3.25% | – |
MSGS | Exit | MADISON SQUARE GARDEN SPORTS CORP | $0 | – | -20,000 | -100.0% | -3.50% | – |
CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -40,000 | -100.0% | -3.60% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -107,000 | -100.0% | -3.63% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INC-CL A | $0 | – | -20,000 | -100.0% | -4.22% | – |
DE | Exit | DEERE & CO | $0 | – | -10,000 | -100.0% | -4.28% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -15,000 | -100.0% | -5.87% | – |
AAPL | Exit | APPLE INC | $0 | – | -34,800 | -100.0% | -6.16% | – |
TSLA | Exit | TESLA INC | $0 | – | -18,230 | -100.0% | -6.20% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -101,000 | -100.0% | -7.95% | – |
COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -25,300 | -100.0% | -15.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.