| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -29,486 | -100.0% | -0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -35,010 | -100.0% | -0.06% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -18,499 | -100.0% | -0.12% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -23,196 | -100.0% | -0.14% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,754 | -100.0% | -0.14% | – |
| STNE | Exit | STONECO LTD | $0 | – | -58,302 | -100.0% | -0.21% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -16,318 | -100.0% | -0.22% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -19,301 | -100.0% | -0.22% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -18,936 | -100.0% | -0.22% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -16,299 | -100.0% | -0.23% | – |
| MQ | Exit | MARQETA INC | $0 | – | -93,444 | -100.0% | -0.25% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -126,623 | -100.0% | -0.26% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -144,660 | -100.0% | -0.26% | – |
| MBI | Exit | MBIA INC | $0 | – | -86,148 | -100.0% | -0.29% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,088 | -100.0% | -0.32% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -27,359 | -100.0% | -0.36% | – |
| Exit | CADENCE BANK | $0 | – | -58,939 | -100.0% | -0.42% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -18,788 | -100.0% | -0.43% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -60,808 | -100.0% | -0.43% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -133,141 | -100.0% | -0.44% | – |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -81,122 | -100.0% | -0.44% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -80,090 | -100.0% | -0.44% | – |
| Exit | FINWISE BANCORP | $0 | – | -103,690 | -100.0% | -0.45% | – | |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -57,098 | -100.0% | -0.45% | – | |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -37,868 | -100.0% | -0.46% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1,045,955 | -100.0% | -0.46% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -17,458 | -100.0% | -0.47% | – |
| MET | Exit | METLIFE INC | $0 | – | -31,326 | -100.0% | -0.49% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -54,850 | -100.0% | -0.49% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,888 | -100.0% | -0.50% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -97,919 | -100.0% | -0.51% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -31,157 | -100.0% | -0.54% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -60,700 | -100.0% | -0.56% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -174,159 | -100.0% | -0.56% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -245,463 | -100.0% | -0.60% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -21,104 | -100.0% | -0.64% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,265 | -100.0% | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -16,105 | -100.0% | -0.84% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -62,078 | -100.0% | -0.84% | – |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -124,867 | -100.0% | -0.86% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -200,442 | -100.0% | -0.88% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -134,404 | -100.0% | -0.89% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -79,439 | -100.0% | -0.92% | – |
| TRU | Exit | TRANSUNION | $0 | – | -44,839 | -100.0% | -0.94% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -200,144 | -100.0% | -0.99% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -34,941 | -100.0% | -1.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -165,841 | -100.0% | -1.14% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -139,511 | -100.0% | -1.14% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -25,106 | -100.0% | -1.15% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -476,605 | -100.0% | -1.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -110,339 | -100.0% | -1.24% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -44,781 | -100.0% | -1.32% | – |
| TASK | Exit | TASKUS INC | $0 | – | -166,532 | -100.0% | -1.33% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -348,583 | -100.0% | -1.37% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -195,716 | -100.0% | -1.42% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -81,036 | -100.0% | -1.56% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -140,062 | -100.0% | -1.58% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -42,698 | -100.0% | -1.67% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -44,023 | -100.0% | -1.81% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -507,940 | -100.0% | -1.97% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -305,176 | -100.0% | -1.98% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -139,563 | -100.0% | -2.15% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -190,565 | -100.0% | -2.21% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -392,153 | -100.0% | -2.31% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -219,722 | -100.0% | -2.36% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -33,215 | -100.0% | -2.40% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -594,061 | -100.0% | -2.53% | – |
| Exit | NUVEI CORPORATION | $0 | – | -176,376 | -100.0% | -2.57% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -47,686 | -100.0% | -2.72% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -22,314 | -100.0% | -2.97% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -702,883 | -100.0% | -3.53% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -848,724 | -100.0% | -4.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -73,313 | -100.0% | -5.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -169,305 | -100.0% | -5.50% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -516,212 | -100.0% | -7.44% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -699,514 | -100.0% | -7.93% | – |
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.