$248 Million is the total value of Full18 Capital LLC's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOUR | New | SHIFT4 PMTS INCcl a | $7,071,000 | – | 91,217 | +100.0% | 2.85% | – |
| CG | New | CARLYLE GROUP INC | $6,658,000 | – | 140,823 | +100.0% | 2.68% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $6,483,000 | – | 52,338 | +100.0% | 2.61% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,371,000 | – | 70,963 | +100.0% | 1.76% | – |
| NTRS | New | NORTHERN TR CORP | $4,367,000 | – | 40,504 | +100.0% | 1.76% | – |
| KRG | New | KITE RLTY GROUP TR | $4,288,000 | – | 210,590 | +100.0% | 1.73% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,011,000 | – | 59,825 | +100.0% | 1.62% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,926,000 | – | 71,530 | +100.0% | 1.58% | – |
| ALLY | New | ALLY FINL INC | $3,701,000 | – | 72,495 | +100.0% | 1.49% | – |
| CME | New | CME GROUP INC | $3,699,000 | – | 19,126 | +100.0% | 1.49% | – |
| SF | New | STIFEL FINL CORP | $3,635,000 | – | 53,494 | +100.0% | 1.46% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,288,000 | – | 25,833 | +100.0% | 1.32% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $3,127,000 | – | 66,363 | +100.0% | 1.26% | – |
| LPRO | New | OPEN LENDING CORP | $2,613,000 | – | 72,455 | +100.0% | 1.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,543,000 | – | 85,727 | +100.0% | 1.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,962,000 | – | 152,413 | +100.0% | 0.79% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,944,000 | – | 13,075 | +100.0% | 0.78% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,936,000 | – | 38,129 | +100.0% | 0.78% | – |
| TASK | New | TASKUS INC | $1,929,000 | – | 29,062 | +100.0% | 0.78% | – |
| New | LIGHTSPEED COMMERCE INC | $1,795,000 | – | 18,612 | +100.0% | 0.72% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,776,000 | – | 25,279 | +100.0% | 0.72% | – |
| WELL | New | WELLTOWER INC | $1,672,000 | – | 20,293 | +100.0% | 0.67% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,563,000 | – | 28,696 | +100.0% | 0.63% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,536,000 | – | 15,225 | +100.0% | 0.62% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,495,000 | – | 135,900 | +100.0% | 0.60% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,425,000 | – | 38,367 | +100.0% | 0.57% | – |
| EVRI | New | EVERI HLDGS INC | $1,288,000 | – | 53,261 | +100.0% | 0.52% | – |
| New | THOUGHTWORKS HOLDING INC | $1,241,000 | – | 43,237 | +100.0% | 0.50% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $991,000 | – | 4,957 | +100.0% | 0.40% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $963,000 | – | 54,483 | +100.0% | 0.39% | – | |
| IIIV | New | I3 VERTICALS INC | $846,000 | – | 34,949 | +100.0% | 0.34% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $839,000 | – | 24,780 | +100.0% | 0.34% | – | |
| NAVI | New | NAVIENT CORPORATION | $806,000 | – | 40,847 | +100.0% | 0.32% | – |
| FDS | New | FACTSET RESH SYS INC | $757,000 | – | 1,918 | +100.0% | 0.30% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $751,000 | – | 6,748 | +100.0% | 0.30% | – |
| JRVR | New | JAMES RIV GROUP LTD | $745,000 | – | 19,747 | +100.0% | 0.30% | – |
| New | PHILLIPS EDISON & CO INC | $705,000 | – | 22,964 | +100.0% | 0.28% | – | |
| ALITWS | New | ALIGHT INC*w exp 05/26/202 | $702,000 | – | 230,213 | +100.0% | 0.28% | – |
| New | RISKIFIED LTD | $635,000 | – | 27,826 | +100.0% | 0.26% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $630,000 | – | 5,793 | +100.0% | 0.25% | – |
| CMA | New | COMERICA INC | $606,000 | – | 7,525 | +100.0% | 0.24% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $561,000 | – | 4,985 | +100.0% | 0.23% | – |
| New | PAYCOR HCM INC | $552,000 | – | 15,693 | +100.0% | 0.22% | – | |
| New | STERLING CHECK CORP | $505,000 | – | 19,462 | +100.0% | 0.20% | – | |
| ADC | New | AGREE RLTY CORP | $490,000 | – | 7,393 | +100.0% | 0.20% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $247,000 | – | 14,244 | +100.0% | 0.10% | – |
| ALIT | New | ALIGHT INC | $228,000 | – | 19,872 | +100.0% | 0.09% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $217,000 | – | 3,023 | +100.0% | 0.09% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $0 | – | 34,144 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KKR & CO INC | 6 | Q1 2022 | 7.4% |
| GLOBAL PMTS INC | 6 | Q1 2022 | 5.5% |
| INVESCO LTD | 6 | Q1 2022 | 4.4% |
| AMERIPRISE FINL INC | 6 | Q1 2022 | 5.1% |
| CANNAE HLDGS INC | 6 | Q1 2022 | 3.2% |
| VIRTUS INVT PARTNERS INC | 6 | Q1 2022 | 2.7% |
| URBAN EDGE PPTYS | 6 | Q1 2022 | 2.5% |
| BRP GROUP INC | 6 | Q1 2022 | 2.0% |
| BRIGHTSPHERE INVT GROUP INC | 6 | Q1 2022 | 1.6% |
| QUINSTREET INC | 6 | Q1 2022 | 0.9% |
View Full18 Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-09 |
View Full18 Capital LLC'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.