Filed: 11/14/2023ACC: 0000919574-23-006292
📋 What this filing means
FORCE HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $115.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$115.77M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$72.59M62.7%
CL A$14.56M12.6%
SHS$10.14M8.8%
NY REGISTRY$4.70M4.1%
ORDINARY SHARES$3.88M3.4%
N Y REGISTRY SHS$3.01M2.6%
COMMON CLASS A$2.93M2.5%
Portfolio Concentration
Top 3$20.68M17.9%
4–10$37.05M32.0%
11–25$48.88M42.2%
Rest$9.16M7.9%
Top 3 weight
17.9%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
TE CONNECTIVITY LTD
SOLEShares58.67K
TypeSH
Market value$7.25M
6.26%
Sole
58.67K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares80.59K
TypeSH
Market value$6.77M
5.85%
Sole
80.59K
Shared
0.00
None
0.00
QORVO INC
SOLEShares69.81K
TypeSH
Market value$6.66M
5.76%
Sole
69.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.27K
TypeSH
Market value$6.64M
5.74%
Sole
15.27K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares10.33K
TypeSH
Market value$5.77M
4.99%
Sole
10.33K
Shared
0.00
None
0.00
HP INC
SOLEShares221.37K
TypeSH
Market value$5.69M
4.91%
Sole
221.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares47.64K
TypeSH
Market value$5.05M
4.36%
Sole
47.64K
Shared
0.00
None
0.00
AVNET INC
SOLEShares97.49K
TypeSH
Market value$4.70M
4.06%
Sole
97.49K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares108.84K
TypeSH
Market value$4.70M
4.06%
Sole
108.84K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares13.01K
TypeSH
Market value$4.50M
3.89%
Sole
13.01K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares50.86K
TypeSH
Market value$4.37M
3.77%
Sole
50.86K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares54.97K
TypeSH
Market value$4.07M
3.51%
Sole
54.97K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares66.76K
TypeSH
Market value$3.88M
3.36%
Sole
66.76K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares114.58K
TypeSH
Market value$3.74M
3.23%
Sole
114.58K
Shared
0.00
None
0.00
AMKOR TECHNOLOGY INC
SOLEShares155.33K
TypeSH
Market value$3.51M
3.03%
Sole
155.33K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares139.90K
TypeSH
Market value$3.39M
2.93%
Sole
139.90K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares69.43K
TypeSH
Market value$3.38M
2.92%
Sole
69.43K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares94.32K
TypeSH
Market value$3.29M
2.84%
Sole
94.32K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares20.12K
TypeSH
Market value$3.13M
2.70%
Sole
20.12K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.11K
TypeSH
Market value$3.01M
2.60%
Sole
5.11K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares70.52K
TypeSH
Market value$2.93M
2.53%
Sole
70.52K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares76.41K
TypeSH
Market value$2.89M
2.50%
Sole
76.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$2.64M
2.28%
Sole
8.36K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares52.71K
TypeSH
Market value$2.41M
2.08%
Sole
52.71K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares83.58K
TypeSH
Market value$2.25M
1.95%
Sole
83.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTDSOLE | SHS | 58.67K | SH | $7.25M 6.26% | 58.67K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 80.59K | SH | $6.77M 5.85% | 80.59K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 69.81K | SH | $6.66M 5.76% | 69.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.27K | SH | $6.64M 5.74% | 15.27K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 10.33K | SH | $5.77M 4.99% | 10.33K | 0.00 | 0.00 |
HP INCSOLE | COM | 221.37K | SH | $5.69M 4.91% | 221.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 47.64K | SH | $5.05M 4.36% | 47.64K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 97.49K | SH | $4.70M 4.06% | 97.49K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 108.84K | SH | $4.70M 4.06% | 108.84K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 13.01K | SH | $4.50M 3.89% | 13.01K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 50.86K | SH | $4.37M 3.77% | 50.86K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 54.97K | SH | $4.07M 3.51% | 54.97K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 66.76K | SH | $3.88M 3.36% | 66.76K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 114.58K | SH | $3.74M 3.23% | 114.58K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 155.33K | SH | $3.51M 3.03% | 155.33K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 139.90K | SH | $3.39M 2.93% | 139.90K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 69.43K | SH | $3.38M 2.92% | 69.43K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 94.32K | SH | $3.29M 2.84% | 94.32K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 20.12K | SH | $3.13M 2.70% | 20.12K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.11K | SH | $3.01M 2.60% | 5.11K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 70.52K | SH | $2.93M 2.53% | 70.52K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 76.41K | SH | $2.89M 2.50% | 76.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $2.64M 2.28% | 8.36K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 52.71K | SH | $2.41M 2.08% | 52.71K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 83.58K | SH | $2.25M 1.95% | 83.58K | 0.00 | 0.00 |
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