$414 Million is the total value of MARK ASSET MANAGEMENT LP's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $9,863,000 | – | 316,835 | +100.0% | 2.38% | – |
| LEN | New | LENNAR CORPcl a | $8,468,000 | – | 120,000 | +100.0% | 2.05% | – |
| New | APOLLO GLOBAL MGMT INC | $4,848,000 | – | 100,000 | +100.0% | 1.17% | – | |
| SBUX | New | STARBUCKS CORP | $4,583,000 | – | 60,000 | +100.0% | 1.11% | – |
| CRM | New | SALESFORCE INC | $3,301,000 | – | 20,000 | +100.0% | 0.80% | – |
| FB | New | META PLATFORMS-Acl a | $3,225,000 | – | 20,000 | +100.0% | 0.78% | – |
| New | WARNER BROS DISCOVERY INC | $2,979,000 | – | 222,000 | +100.0% | 0.72% | – | |
| RRC | New | RANGE RES CORP | $2,970,000 | – | 120,000 | +100.0% | 0.72% | – |
| NKE | New | NIKE INCcl b | $2,044,000 | – | 20,000 | +100.0% | 0.49% | – |
| MRNA | New | MODERNA INC | $1,429,000 | – | 10,000 | +100.0% | 0.34% | – |
| GSK | New | GSK PLCsponsored adr | $871,000 | – | 20,000 | +100.0% | 0.21% | – |
| SQ | New | SQ JULY 2022 50 Callcall | $25,000 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 6.6% |
| ENTERPRISE PRODUCTS PART LP | 41 | Q3 2023 | 0.2% |
| AMERICAN TOWER CORP NEW | 41 | Q3 2023 | 0.2% |
| META PLATFORMS INC | 39 | Q3 2023 | 8.4% |
| DISNEY WALT CO | 38 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 37 | Q3 2023 | 9.0% |
| LENNAR CORP | 36 | Q3 2023 | 5.0% |
| SCHWAB CHARLES CORP | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 4.9% |
| ELECTRONIC ARTS INC | 33 | Q3 2023 | 3.9% |
View MARK ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MARK ASSET MANAGEMENT LP'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.