9823 CAPITAL, L.P.

PrivateCIK: 1982920
Location

DALLAS, TX

45
Positions
$132.45M
Total AUM (reported)
1.44M
Total Shares

Allocation by class

TOTAL AUM$132.45M45 positions
COM$98.25M74.2%
UNIT SER 1$8.79M6.6%
TR UNIT$5.05M3.8%
ULTRA SHORT DUR$2.53M1.9%
ULTRA SHRT ETF$2.53M1.9%
ULTRA SHRT DUR$2.52M1.9%
ULTRA SHRT TRM$2.46M1.9%

Portfolio Concentration

Top 376.4%4–1014.5%11–256.6%Rest2.6%TOP 1090.9%0%100%
Top 3$101.17M76.4%
4–10$19.17M14.5%
11–25$8.69M6.6%
Rest$3.42M2.6%

Top 3 weight

76.4%

Top 10 weight

90.9%

Voting Authority Distribution

Total shares with voting rights: 1.44M

Sole

Full voting authority

1.44M

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)

Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:

APPLE INC

SOLE
COM
Shares305.75K
TypeSH
Market value$77.60M
58.58%
Sole
305.75K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares71K
TypeSH
Market value$14.79M
11.16%
Sole
71K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares15.23K
TypeSH
Market value$8.79M
6.63%
Sole
15.23K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares7.76K
TypeSH
Market value$5.05M
3.81%
Sole
7.76K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares49.96K
TypeSH
Market value$2.53M
1.91%
Sole
49.96K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares49.96K
TypeSH
Market value$2.53M
1.91%
Sole
49.96K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
ULTRA SHRT DUR
Shares50.30K
TypeSH
Market value$2.52M
1.90%
Sole
50.30K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
ULTRA SHRT TRM
Shares49.37K
TypeSH
Market value$2.46M
1.85%
Sole
49.37K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.50K
TypeSH
Market value$2.41M
1.82%
Sole
6.50K
Shared
0.00
None
0.00

INVESCO ACTIVELY MANAGED EXC

SOLE
VAR RATE INVT
Shares67.17K
TypeSH
Market value$1.68M
1.27%
Sole
67.17K
Shared
0.00
None
0.00

TWO RDS SHARED TR

SOLE
ANFIELD UNVL ETF
Shares179.94K
TypeSH
Market value$1.68M
1.27%
Sole
179.94K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
US MULTI-SECTOR
Shares60.54K
TypeSH
Market value$1.65M
1.24%
Sole
60.54K
Shared
0.00
None
0.00

ANGEL OAK FUNDS TRUST

SOLE
INCOME ETF
Shares78.56K
TypeSH
Market value$1.63M
1.23%
Sole
78.56K
Shared
0.00
None
0.00

EBAY INC.

SOLE
COM
Shares7.38K
TypeSH
Market value$672.0K
0.51%
Sole
7.38K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares483.00
TypeSH
Market value$473.5K
0.36%
Sole
483.00
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares945.00
TypeSH
Market value$468.5K
0.35%
Sole
945.00
Shared
0.00
None
0.00

KROGER CO

SOLE
COM
Shares6.43K
TypeSH
Market value$465.3K
0.35%
Sole
6.43K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares2.21K
TypeSH
Market value$219.0K
0.17%
Sole
2.21K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares1.44K
TypeSH
Market value$210.1K
0.16%
Sole
1.44K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares736.00
TypeSH
Market value$208.9K
0.16%
Sole
736.00
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

SOLE
COM CL A
Shares9.62K
TypeSH
Market value$207.9K
0.16%
Sole
9.62K
Shared
0.00
None
0.00

NRG ENERGY INC

SOLE
COM NEW
Shares1.42K
TypeSH
Market value$207.8K
0.16%
Sole
1.42K
Shared
0.00
None
0.00

CHEWY INC

SOLE
CL A
Shares7.57K
TypeSH
Market value$204.4K
0.15%
Sole
7.57K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares602.00
TypeSH
Market value$203.4K
0.15%
Sole
602.00
Shared
0.00
None
0.00

V F CORP

SOLE
COM
Shares11.43K
TypeSH
Market value$194.2K
0.15%
Sole
11.43K
Shared
0.00
None
0.00
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