$169 Million is the total value of Carmel Capital Partners, LLC's 468 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -43,746 | -100.0% | -0.36% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,138 | -100.0% | -0.39% | – |
| Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -39,698 | -100.0% | -0.43% | – | |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -52,954 | -100.0% | -0.74% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -214,363 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 8 | Q3 2023 | 23.9% |
| LENNAR CORP CL A | 8 | Q3 2023 | 10.8% |
| PALANTIR TECHNOLOGIES INC CL A | 8 | Q3 2023 | 9.0% |
| LENNAR CORP CL B | 8 | Q3 2023 | 1.7% |
| APPLE INC | 8 | Q3 2023 | 1.4% |
| STARWOOD PPTY TR INC COM | 8 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO COM | 8 | Q3 2023 | 1.6% |
| DISNEY WALT CO COM | 8 | Q3 2023 | 1.4% |
| API GROUP CORP COM STK | 8 | Q3 2023 | 1.4% |
| OWL ROCK CAPITAL CORPORATION COM | 8 | Q3 2023 | 1.1% |
View Carmel Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Carmel Capital Partners, 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.