$65.5 Million is the total value of Leverage Partners Absolute Return Fund SPC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAT | New | MATTEL INCcall | $5,333 | – | 250,000 | +100.0% | 8.15% | – |
UBS | New | UBS GROUP AG - REGcall | $5,161 | – | 202,893 | +100.0% | 7.88% | – |
MMYT | New | MAKEMYTRIP LTDcall | $4,011 | – | 102,102 | +100.0% | 6.13% | – |
New | VISTA OUTDOOR INCcall | $3,430 | – | 104,586 | +100.0% | 5.24% | – | |
JPM | New | JPMORGAN CHASE & COcall | $3,001 | – | 20,280 | +100.0% | 4.58% | – |
NDAQ | New | NASDAQ INCcall | $2,574 | – | 50,000 | +100.0% | 3.93% | – |
New | NEW LINDE PLC NPVcall | $1,930 | – | 4,997 | +100.0% | 2.95% | – | |
TDG | New | TRANSDIGM GROUP INCcall | $1,745 | – | 2,000 | +100.0% | 2.66% | – |
LLY | New | ELI LILLY & COcall | $1,383 | – | 2,535 | +100.0% | 2.11% | – |
BRBR | New | BELLRING BRANDS INCcall | $1,230 | – | 30,000 | +100.0% | 1.88% | – |
AIR | New | AAR CORPcall | $919 | – | 15,000 | +100.0% | 1.40% | – |
VOXX | New | ON HLDG AG-CL Acall | $717 | – | 25,000 | +100.0% | 1.10% | – |
FB | New | META PLATFORMS INC-CL Acall | $299 | – | 985 | +100.0% | 0.46% | – |
GOOGL | New | ALPHABET INC-CL Acall | $283 | – | 2,600 | +100.0% | 0.43% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $249 | – | 5,426 | +100.0% | 0.38% | – |
LMT | New | LOCKHEED MARTIN CORPcall | $223 | – | 500 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.