Filed: 10/14/2022ACC: 0001900481-22-000005
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $103.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$103.5K
Total AUM (reported)
3.73M
Total Shares
Allocation by class
COM$68.5K66.1%
CL A$11.2K10.9%
CL B$3.6K3.5%
SHORT TREAS BD$1.8K1.7%
COM NEW$1.6K1.5%
COM SB VTG SHS A$1.2K1.2%
COM CL A$1.1K1.1%
Portfolio Concentration
Top 3$35.7K34.5%
4–10$10.9K10.6%
11–25$16.5K15.9%
Rest$40.4K39.1%
Top 3 weight
34.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
HOME DEPOT INC
SOLEShares89.52K
TypeSH
Market value$24.7K
23.86%
Sole
89.52K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares74.50K
TypeSH
Market value$5.6K
5.36%
Sole
74.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares668K
TypeSH
Market value$5.4K
5.25%
Sole
668K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$1.8K
1.74%
Sole
16.39K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares30K
TypeSH
Market value$1.7K
1.67%
Sole
30K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares8.59K
TypeSH
Market value$1.6K
1.58%
Sole
8.59K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares22.12K
TypeSH
Market value$1.6K
1.52%
Sole
22.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.53K
TypeSH
Market value$1.5K
1.41%
Sole
10.53K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares23.15K
TypeSH
Market value$1.4K
1.33%
Sole
23.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14.38K
TypeSH
Market value$1.4K
1.31%
Sole
14.38K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares73.64K
TypeSH
Market value$1.3K
1.30%
Sole
73.64K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares30.15K
TypeSH
Market value$1.2K
1.19%
Sole
30.15K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares193.74K
TypeSH
Market value$1.2K
1.12%
Sole
193.74K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.97K
TypeSH
Market value$1.1K
1.09%
Sole
6.97K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares107.11K
TypeSH
Market value$1.1K
1.07%
Sole
107.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares13.13K
TypeSH
Market value$1.1K
1.05%
Sole
13.13K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares15.13K
TypeSH
Market value$1.1K
1.05%
Sole
15.13K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares32.92K
TypeSH
Market value$1.1K
1.04%
Sole
32.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.04K
TypeSH
Market value$1.1K
1.04%
Sole
4.04K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares80.14K
TypeSH
Market value$1.1K
1.03%
Sole
80.14K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares25.44K
TypeSH
Market value$1.0K
1.00%
Sole
25.44K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares4.99K
TypeSH
Market value$1.0K
0.99%
Sole
4.99K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares12.19K
TypeSH
Market value$1.0K
0.99%
Sole
12.19K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares20.28K
TypeSH
Market value$1.0K
0.98%
Sole
20.28K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares16.53K
TypeSH
Market value$1.0K
0.98%
Sole
16.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 89.52K | SH | $24.7K 23.86% | 89.52K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 74.50K | SH | $5.6K 5.36% | 74.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 668K | SH | $5.4K 5.25% | 668K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 16.39K | SH | $1.8K 1.74% | 16.39K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 30K | SH | $1.7K 1.67% | 30K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 8.59K | SH | $1.6K 1.58% | 8.59K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 22.12K | SH | $1.6K 1.52% | 22.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.53K | SH | $1.5K 1.41% | 10.53K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 23.15K | SH | $1.4K 1.33% | 23.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14.38K | SH | $1.4K 1.31% | 14.38K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 73.64K | SH | $1.3K 1.30% | 73.64K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 30.15K | SH | $1.2K 1.19% | 30.15K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 193.74K | SH | $1.2K 1.12% | 193.74K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.97K | SH | $1.1K 1.09% | 6.97K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 107.11K | SH | $1.1K 1.07% | 107.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 13.13K | SH | $1.1K 1.05% | 13.13K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15.13K | SH | $1.1K 1.05% | 15.13K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 32.92K | SH | $1.1K 1.04% | 32.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.04K | SH | $1.1K 1.04% | 4.04K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 80.14K | SH | $1.1K 1.03% | 80.14K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 25.44K | SH | $1.0K 1.00% | 25.44K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 4.99K | SH | $1.0K 0.99% | 4.99K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 12.19K | SH | $1.0K 0.99% | 12.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 20.28K | SH | $1.0K 0.98% | 20.28K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 16.53K | SH | $1.0K 0.98% | 16.53K | 0.00 | 0.00 |
Page 1 of 5
…