CANE CAPITAL PARTNERS, LLC

PrivateCIK: 2086121
Location

SAINT FRANCISVILLE, LA

๐Ÿ“‹ What this filing means

CANE CAPITAL PARTNERS, LLC filed this quarterly 13Fโ€‘HR report disclosing 121 equity positions with a total reported market value of $254.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121
Positions
$254.41M
Total AUM (reported)
2.44M
Total Shares

Allocation by class

TOTAL AUM$254.41M121 positions
COM$169.16M66.5%
CAP STK CL A$21.03M8.3%
CL A$19.39M7.6%
SPONSORED ADS$4.06M1.6%
N Y REGISTRY SHS$4.02M1.6%
COM CL A$3.94M1.5%
CL B NEW$2.33M0.9%

Portfolio Concentration

Top 320.4%4โ€“1028.6%11โ€“2523.0%Rest28.0%TOP 1049.0%0%100%
Top 3$51.89M20.4%
4โ€“10$72.77M28.6%
11โ€“25$58.54M23.0%
Rest$71.22M28.0%

Top 3 weight

20.4%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings121
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares67.19K
TypeSH
Market value$21.03M
8.27%
Sole
0.00
Shared
0.00
None
67.19K

AMAZON COM INC

SOLE
COM
Shares84.31K
TypeSH
Market value$16.47M
6.47%
Sole
0.00
Shared
0.00
None
84.31K

META PLATFORMS INC

SOLE
CL A
Shares27.25K
TypeSH
Market value$14.39M
5.66%
Sole
0.00
Shared
0.00
None
27.25K

PROCTER AND GAMBLE CO

SOLE
COM
Shares136.12K
TypeSH
Market value$13.99M
5.50%
Sole
0.00
Shared
0.00
None
136.12K

NVIDIA CORPORATION

SOLE
COM
Shares74.91K
TypeSH
Market value$13.47M
5.30%
Sole
0.00
Shared
0.00
None
74.91K

MICROSOFT CORP

SOLE
COM
Shares34.87K
TypeSH
Market value$12.21M
4.80%
Sole
0.00
Shared
0.00
None
34.87K

APPLE INC

SOLE
COM
Shares40.23K
TypeSH
Market value$10.94M
4.30%
Sole
0.00
Shared
0.00
None
40.23K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares45.05K
TypeSH
Market value$8.08M
3.18%
Sole
0.00
Shared
0.00
None
45.05K

JPMORGAN CHASE & CO.

SOLE
COM
Shares21.92K
TypeSH
Market value$7.06M
2.78%
Sole
0.00
Shared
0.00
None
21.92K

BOEING CO

SOLE
COM
Shares39.67K
TypeSH
Market value$7.01M
2.76%
Sole
0.00
Shared
0.00
None
39.67K

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares26.48K
TypeSH
Market value$6.85M
2.69%
Sole
0.00
Shared
0.00
None
26.48K

EXXON MOBIL CORP

SOLE
COM
Shares45.77K
TypeSH
Market value$5.51M
2.17%
Sole
0.00
Shared
0.00
None
45.77K

TESLA INC

SOLE
COM
Shares11.32K
TypeSH
Market value$5.09M
2.00%
Sole
0.00
Shared
0.00
None
11.32K

BROADCOM INC

SOLE
COM
Shares13.49K
TypeSH
Market value$4.67M
1.84%
Sole
0.00
Shared
0.00
None
13.49K

DEERE & CO

SOLE
COM
Shares9.11K
TypeSH
Market value$4.24M
1.67%
Sole
0.00
Shared
0.00
None
9.11K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares13.36K
TypeSH
Market value$4.06M
1.60%
Sole
0.00
Shared
0.00
None
13.36K

ASML HOLDING N V

SOLE
N Y REGISTRY SHS
Shares3.76K
TypeSH
Market value$4.02M
1.58%
Sole
0.00
Shared
0.00
None
3.76K

PALO ALTO NETWORKS INC

SOLE
COM
Shares33.99K
TypeSH
Market value$3.80M
1.49%
Sole
0.00
Shared
0.00
None
33.99K

HOME DEPOT INC

SOLE
COM
Shares20.71K
TypeSH
Market value$3.22M
1.27%
Sole
0.00
Shared
0.00
None
20.71K

BANK AMERICA CORP

SOLE
COM
Shares56.57K
TypeSH
Market value$3.11M
1.22%
Sole
0.00
Shared
0.00
None
56.57K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares6.58K
TypeSH
Market value$3.08M
1.21%
Sole
0.00
Shared
0.00
None
6.58K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares3.38K
TypeSH
Market value$2.97M
1.17%
Sole
0.00
Shared
0.00
None
3.38K

WALMART INC

SOLE
COM
Shares26.15K
TypeSH
Market value$2.91M
1.15%
Sole
0.00
Shared
0.00
None
26.15K

ELI LILLY & CO

SOLE
COM
Shares2.41K
TypeSH
Market value$2.59M
1.02%
Sole
0.00
Shared
0.00
None
2.41K

ORACLE CORP

SOLE
COM
Shares43.06K
TypeSH
Market value$2.41M
0.95%
Sole
0.00
Shared
0.00
None
43.06K
Page 1 of 5
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CANE CAPITAL PARTNERS, LLC 13F Holdings โ€” 121 Positions | Finecho