$236 Million is the total value of Full18 Capital LLC's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | STERLING CHECK CORP | $0 | – | -19,462 | -100.0% | -0.20% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -4,985 | -100.0% | -0.23% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,525 | -100.0% | -0.24% | – |
| Exit | RISKIFIED LTD | $0 | – | -27,826 | -100.0% | -0.26% | – | |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,726 | -100.0% | -0.27% | – |
| ALITWS | Exit | ALIGHT INC*w exp 05/26/202 | $0 | – | -230,213 | -100.0% | -0.28% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -6,748 | -100.0% | -0.30% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,918 | -100.0% | -0.30% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -24,780 | -100.0% | -0.34% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -11,150 | -100.0% | -0.34% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -17,552 | -100.0% | -0.37% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -8,629 | -100.0% | -0.38% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -54,483 | -100.0% | -0.39% | – | |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -4,265 | -100.0% | -0.40% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,874 | -100.0% | -0.54% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -38,367 | -100.0% | -0.57% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -28,696 | -100.0% | -0.63% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -67,886 | -100.0% | -0.63% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -12,360 | -100.0% | -0.70% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,831 | -100.0% | -0.80% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -14,228 | -100.0% | -0.90% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,261 | -100.0% | -0.91% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -25,833 | -100.0% | -1.32% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -70,620 | -100.0% | -1.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -19,126 | -100.0% | -1.49% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -70,963 | -100.0% | -1.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -86,774 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.