Filed: 1/17/2023ACC: 0001900481-23-000002
📋 What this filing means
CARMEL CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $144.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$144.62M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$80.62M55.7%
FLOATNG RAT TREA$28.52M19.7%
CL A$9.29M6.4%
CL B$4.58M3.2%
COM NEW$1.73M1.2%
COM STK$1.44M1.0%
CL A LTD VT SH$1.35M0.9%
Portfolio Concentration
Top 3$63.36M43.8%
4–10$11.87M8.2%
11–25$19.11M13.2%
Rest$50.28M34.8%
Top 3 weight
43.8%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
WISDOMTREE TR
SOLEShares567.26K
TypeSH
Market value$28.52M
19.72%
Sole
567.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares88.95K
TypeSH
Market value$28.10M
19.43%
Sole
88.95K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares74.50K
TypeSH
Market value$6.74M
4.66%
Sole
74.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares397.52K
TypeSH
Market value$2.55M
1.76%
Sole
397.52K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares23.15K
TypeSH
Market value$1.73M
1.20%
Sole
23.15K
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.56K
TypeSH
Market value$1.70M
1.18%
Sole
14.56K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares25K
TypeSH
Market value$1.52M
1.05%
Sole
25K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares214.36K
TypeSH
Market value$1.47M
1.02%
Sole
214.36K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares16.71K
TypeSH
Market value$1.45M
1.00%
Sole
16.71K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares76.56K
TypeSH
Market value$1.44M
1.00%
Sole
76.56K
Shared
0.00
None
0.00
CSX CORP
SOLEShares45.90K
TypeSH
Market value$1.42M
0.98%
Sole
45.90K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares122.93K
TypeSH
Market value$1.42M
0.98%
Sole
122.92K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares76.44K
TypeSH
Market value$1.40M
0.97%
Sole
76.44K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares19.23K
TypeSH
Market value$1.38M
0.96%
Sole
19.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.44K
TypeSH
Market value$1.36M
0.94%
Sole
10.44K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares43.05K
TypeSH
Market value$1.35M
0.94%
Sole
43.05K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares33.54K
TypeSH
Market value$1.30M
0.90%
Sole
33.54K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares20.21K
TypeSH
Market value$1.29M
0.89%
Sole
20.21K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares6.21K
TypeSH
Market value$1.26M
0.87%
Sole
6.21K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares27.43K
TypeSH
Market value$1.25M
0.86%
Sole
27.43K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares14.51K
TypeSH
Market value$1.21M
0.84%
Sole
14.51K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.60K
TypeSH
Market value$1.15M
0.79%
Sole
6.59K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares4.80K
TypeSH
Market value$1.13M
0.78%
Sole
4.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares11.56K
TypeSH
Market value$1.13M
0.78%
Sole
11.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares52.95K
TypeSH
Market value$1.07M
0.74%
Sole
52.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 567.26K | SH | $28.52M 19.72% | 567.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 88.95K | SH | $28.10M 19.43% | 88.95K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 74.50K | SH | $6.74M 4.66% | 74.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 397.52K | SH | $2.55M 1.76% | 397.52K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 23.15K | SH | $1.73M 1.20% | 23.15K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 14.56K | SH | $1.70M 1.18% | 14.56K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 25K | SH | $1.52M 1.05% | 25K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 214.36K | SH | $1.47M 1.02% | 214.36K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 16.71K | SH | $1.45M 1.00% | 16.71K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 76.56K | SH | $1.44M 1.00% | 76.56K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 45.90K | SH | $1.42M 0.98% | 45.90K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 122.93K | SH | $1.42M 0.98% | 122.92K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 76.44K | SH | $1.40M 0.97% | 76.44K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 19.23K | SH | $1.38M 0.96% | 19.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.44K | SH | $1.36M 0.94% | 10.44K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 43.05K | SH | $1.35M 0.94% | 43.05K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 33.54K | SH | $1.30M 0.90% | 33.54K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 20.21K | SH | $1.29M 0.89% | 20.21K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 6.21K | SH | $1.26M 0.87% | 6.21K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 27.43K | SH | $1.25M 0.86% | 27.43K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 14.51K | SH | $1.21M 0.84% | 14.51K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.60K | SH | $1.15M 0.79% | 6.59K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 4.80K | SH | $1.13M 0.78% | 4.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 11.56K | SH | $1.13M 0.78% | 11.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 52.95K | SH | $1.07M 0.74% | 52.95K | 0.00 | 0.00 |
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