Filed: 2/14/2023ACC: 0001748305-23-000002
📋 What this filing means
LEE CAPITAL HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $65.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$65.45M
Total AUM (reported)
855.27K
Total Shares
Allocation by class
COM$40.19M61.4%
CL A COM STK$4.79M7.3%
CL A$4.44M6.8%
CAP STK CL A$3.84M5.9%
CAP STK CL C$3.55M5.4%
CL B$3.08M4.7%
TR UNIT$2.49M3.8%
Portfolio Concentration
Top 3$15.41M23.5%
4–10$24.54M37.5%
11–25$21.85M33.4%
Rest$3.65M5.6%
Top 3 weight
23.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 855.27K
Sole
Full voting authority
855.27K
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
SOLEShares22.60K
TypeSH
Market value$5.42M
8.28%
Sole
22.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$5.20M
7.94%
Sole
40K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares70K
TypeSH
Market value$4.79M
7.32%
Sole
70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15K
TypeSH
Market value$4.74M
7.24%
Sole
15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.50K
TypeSH
Market value$3.84M
5.86%
Sole
43.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$3.55M
5.42%
Sole
40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10K
TypeSH
Market value$3.48M
5.31%
Sole
10K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares182.50K
TypeSH
Market value$3.37M
5.15%
Sole
182.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares15K
TypeSH
Market value$2.86M
4.37%
Sole
15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares15K
TypeSH
Market value$2.71M
4.14%
Sole
15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.50K
TypeSH
Market value$2.49M
3.80%
Sole
6.50K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares10K
TypeSH
Market value$2.44M
3.74%
Sole
10K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares10K
TypeSH
Market value$2.38M
3.64%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15K
TypeSH
Market value$1.76M
2.68%
Sole
15K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares3.50K
TypeSH
Market value$1.64M
2.51%
Sole
3.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares10K
TypeSH
Market value$1.52M
2.32%
Sole
10K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares35.25K
TypeSH
Market value$1.50M
2.28%
Sole
35.25K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares35K
TypeSH
Market value$1.32M
2.02%
Sole
35K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares40.25K
TypeSH
Market value$1.23M
1.88%
Sole
40.25K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares12K
TypeSH
Market value$1.21M
1.85%
Sole
12K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares32.50K
TypeSH
Market value$1.01M
1.54%
Sole
32.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares30K
TypeSH
Market value$993.6K
1.52%
Sole
30K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares33.41K
TypeSH
Market value$811.3K
1.24%
Sole
33.41K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares10K
TypeSH
Market value$787.9K
1.20%
Sole
10K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares65K
TypeSH
Market value$769.0K
1.17%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.60K | SH | $5.42M 8.28% | 22.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $5.20M 7.94% | 40K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 70K | SH | $4.79M 7.32% | 70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $4.74M 7.24% | 15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.50K | SH | $3.84M 5.86% | 43.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40K | SH | $3.55M 5.42% | 40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10K | SH | $3.48M 5.31% | 10K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 182.50K | SH | $3.37M 5.15% | 182.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 15K | SH | $2.86M 4.37% | 15K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 15K | SH | $2.71M 4.14% | 15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.50K | SH | $2.49M 3.80% | 6.50K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 10K | SH | $2.44M 3.74% | 10K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 10K | SH | $2.38M 3.64% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15K | SH | $1.76M 2.68% | 15K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 3.50K | SH | $1.64M 2.51% | 3.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 10K | SH | $1.52M 2.32% | 10K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 35.25K | SH | $1.50M 2.28% | 35.25K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 35K | SH | $1.32M 2.02% | 35K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 40.25K | SH | $1.23M 1.88% | 40.25K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 12K | SH | $1.21M 1.85% | 12K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 32.50K | SH | $1.01M 1.54% | 32.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 30K | SH | $993.6K 1.52% | 30K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 33.41K | SH | $811.3K 1.24% | 33.41K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 10K | SH | $787.9K 1.20% | 10K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 65K | SH | $769.0K 1.17% | 65K | 0.00 | 0.00 |
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