Filed: 11/14/2022ACC: 0000919574-22-006578
📋 What this filing means
FORCE HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $274.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$274.0K
Total AUM (reported)
5.37M
Total Shares
Allocation by class
COM$189.7K69.2%
SHS$18.5K6.7%
COM CL A$16.7K6.1%
SPONSORED ADR$11.3K4.1%
NY REGISTRY$8.6K3.2%
CL A$8.5K3.1%
ORD$5.9K2.2%
Portfolio Concentration
Top 3$37.6K13.7%
4–10$67.6K24.7%
11–25$103.7K37.9%
Rest$65.0K23.7%
Top 3 weight
13.7%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 5.37M
Sole
Full voting authority
5.37M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SENSATA TECHNOLOGIES HLDG PL
SOLEShares351.72K
TypeSH
Market value$13.1K
4.79%
Sole
351.72K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares92.28K
TypeSH
Market value$12.9K
4.69%
Sole
92.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.08K
TypeSH
Market value$11.6K
4.23%
Sole
26.08K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares175.78K
TypeSH
Market value$11.3K
4.11%
Sole
175.78K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares120.28K
TypeSH
Market value$11.1K
4.05%
Sole
120.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.54K
TypeSH
Market value$9.6K
3.49%
Sole
84.54K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.50K
TypeSH
Market value$9.5K
3.47%
Sole
53.50K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares184.84K
TypeSH
Market value$9.1K
3.32%
Sole
184.84K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares279.18K
TypeSH
Market value$8.6K
3.15%
Sole
279.18K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares310.79K
TypeSH
Market value$8.5K
3.10%
Sole
310.79K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares171.59K
TypeSH
Market value$8.2K
2.99%
Sole
171.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares84.48K
TypeSH
Market value$8.0K
2.91%
Sole
84.48K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares210.61K
TypeSH
Market value$7.9K
2.90%
Sole
210.61K
Shared
0.00
None
0.00
JABIL INC
SOLEShares135.90K
TypeSH
Market value$7.8K
2.86%
Sole
135.90K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares294.60K
TypeSH
Market value$7.7K
2.81%
Sole
294.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.73K
TypeSH
Market value$7.4K
2.70%
Sole
31.73K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares88.62K
TypeSH
Market value$7.3K
2.65%
Sole
88.62K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares68.20K
TypeSH
Market value$7.2K
2.62%
Sole
68.20K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares81.62K
TypeSH
Market value$7.0K
2.54%
Sole
81.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares37.07K
TypeSH
Market value$6.1K
2.22%
Sole
37.07K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares455.87K
TypeSH
Market value$5.9K
2.17%
Sole
455.87K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares357.09K
TypeSH
Market value$5.9K
2.17%
Sole
357.09K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares95.70K
TypeSH
Market value$5.8K
2.13%
Sole
95.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.80K
TypeSH
Market value$5.8K
2.13%
Sole
24.80K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares92.30K
TypeSH
Market value$5.6K
2.06%
Sole
92.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 351.72K | SH | $13.1K 4.79% | 351.72K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 92.28K | SH | $12.9K 4.69% | 92.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.08K | SH | $11.6K 4.23% | 26.08K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 175.78K | SH | $11.3K 4.11% | 175.78K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 120.28K | SH | $11.1K 4.05% | 120.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.54K | SH | $9.6K 3.49% | 84.54K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.50K | SH | $9.5K 3.47% | 53.50K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 184.84K | SH | $9.1K 3.32% | 184.84K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 279.18K | SH | $8.6K 3.15% | 279.18K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 310.79K | SH | $8.5K 3.10% | 310.79K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 171.59K | SH | $8.2K 2.99% | 171.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 84.48K | SH | $8.0K 2.91% | 84.48K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 210.61K | SH | $7.9K 2.90% | 210.61K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 135.90K | SH | $7.8K 2.86% | 135.90K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 294.60K | SH | $7.7K 2.81% | 294.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.73K | SH | $7.4K 2.70% | 31.73K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 88.62K | SH | $7.3K 2.65% | 88.62K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 68.20K | SH | $7.2K 2.62% | 68.20K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 81.62K | SH | $7.0K 2.54% | 81.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 37.07K | SH | $6.1K 2.22% | 37.07K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 455.87K | SH | $5.9K 2.17% | 455.87K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 357.09K | SH | $5.9K 2.17% | 357.09K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 95.70K | SH | $5.8K 2.13% | 95.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24.80K | SH | $5.8K 2.13% | 24.80K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 92.30K | SH | $5.6K 2.06% | 92.30K | 0.00 | 0.00 |
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