$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.