$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,013 | -100.0% | -0.18% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -44,013 | -100.0% | -0.19% | – |
| SEDG | Exit | SEDG APRIL 2022 300 Callcall | $0 | – | -10,000 | -100.0% | -0.47% | – |
| RBLX | Exit | RBLX MAY 2022 45 Callcall | $0 | – | -70,000 | -100.0% | -0.48% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,679 | -100.0% | -0.53% | – |
| DOCS | Exit | DOXIMITY INC-CLASS Acl a | $0 | – | -71,517 | -100.0% | -0.55% | – |
| GS | Exit | GS MAY 2022 350 Callcall | $0 | – | -32,000 | -100.0% | -1.55% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -154,586 | -100.0% | -1.92% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -226,396 | -100.0% | -2.78% | – |
| TSLA | Exit | TSLA JULY 2022 1000 Callcall | $0 | – | -36,000 | -100.0% | -5.70% | – |
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.