Filed: 11/14/2022ACC: 0000902664-22-004865
📋 What this filing means
11 CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $216.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$216.6K
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$167.1K77.2%
COM CL A$17.4K8.0%
CAP STK CL A$16.9K7.8%
CLASS A COM$15.1K7.0%
*W EXP 03/25/202$61.000.0%
Portfolio Concentration
Top 3$78.8K36.4%
4–10$116.6K53.8%
11–25$21.3K9.8%
Top 3 weight
36.4%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
3.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AMAZON COM INC
SOLEShares251.40K
TypeSH
Market value$28.4K
13.12%
Sole
251.40K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares123.51K
TypeSH
Market value$25.3K
11.68%
Sole
123.51K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares104.49K
TypeSH
Market value$25.1K
11.57%
Sole
104.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.44K
TypeSH
Market value$24.1K
11.12%
Sole
103.44K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares218.34K
TypeSH
Market value$18.3K
8.44%
Sole
218.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares97.77K
TypeSH
Market value$17.4K
8.02%
Sole
97.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares177K
TypeSH
Market value$16.9K
7.82%
Sole
177K
Shared
0.00
None
0.00
GLASS HOUSES ACQUISITION COR
SOLEShares1.53M
TypeSH
Market value$15.1K
6.97%
Sole
1.53M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.69K
TypeSH
Market value$12.5K
5.76%
Sole
24.69K
Shared
0.00
None
0.00
CSX CORP
SOLEShares463.70K
TypeSH
Market value$12.4K
5.70%
Sole
463.70K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares66.15K
TypeSH
Market value$11.3K
5.23%
Sole
66.15K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares31.59K
TypeSH
Market value$9.9K
4.56%
Sole
31.59K
Shared
0.00
None
0.00
GLASS HOUSES ACQUISITION COR
SOLEShares767.38K
TypeSH
Market value$61.00
0.03%
Sole
767.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 251.40K | SH | $28.4K 13.12% | 251.40K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 123.51K | SH | $25.3K 11.68% | 123.51K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 104.49K | SH | $25.1K 11.57% | 104.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.44K | SH | $24.1K 11.12% | 103.44K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 218.34K | SH | $18.3K 8.44% | 218.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 97.77K | SH | $17.4K 8.02% | 97.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 177K | SH | $16.9K 7.82% | 177K | 0.00 | 0.00 |
GLASS HOUSES ACQUISITION CORSOLE | CLASS A COM | 1.53M | SH | $15.1K 6.97% | 1.53M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.69K | SH | $12.5K 5.76% | 24.69K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 463.70K | SH | $12.4K 5.70% | 463.70K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 66.15K | SH | $11.3K 5.23% | 66.15K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 31.59K | SH | $9.9K 4.56% | 31.59K | 0.00 | 0.00 |
GLASS HOUSES ACQUISITION CORSOLE | *W EXP 03/25/202 | 767.38K | SH | $61.00 0.03% | 767.38K | 0.00 | 0.00 |