Filed: 11/8/2022ACC: 0001662944-22-000004
📋 What this filing means
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $78.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$78.0K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$77.1K98.8%
SPONSORED ADR$932.001.2%
Portfolio Concentration
Top 3$23.0K29.5%
4–10$24.4K31.3%
11–25$25.5K32.7%
Rest$5.2K6.6%
Top 3 weight
29.5%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 78.05K
Sole
Full voting authority
78.05K
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
COSTCO WHOLESALE CORP
SOLEShares25.30K
TypeSH
Market value$11.9K
15.31%
Sole
11.95K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares101K
TypeSH
Market value$6.2K
7.95%
Sole
6.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.23K
TypeSH
Market value$4.8K
6.20%
Sole
4.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.80K
TypeSH
Market value$4.8K
6.16%
Sole
4.81K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15K
TypeSH
Market value$4.6K
5.87%
Sole
4.58K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10K
TypeSH
Market value$3.3K
4.28%
Sole
3.34K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC-CL A
SOLEShares20K
TypeSH
Market value$3.3K
4.22%
Sole
3.30K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares107K
TypeSH
Market value$2.8K
3.63%
Sole
2.83K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares40K
TypeSH
Market value$2.8K
3.60%
Sole
2.81K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN SPORTS CORP
SOLEShares20K
TypeSH
Market value$2.7K
3.50%
Sole
2.73K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares5.40K
TypeSH
Market value$2.5K
3.25%
Sole
2.54K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC-CL A
SOLEShares120.30K
TypeSH
Market value$2.4K
3.12%
Sole
2.44K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares50K
TypeSH
Market value$2.4K
3.10%
Sole
2.42K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares30.10K
TypeSH
Market value$2.3K
2.95%
Sole
2.31K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.50K
TypeSH
Market value$2.3K
2.89%
Sole
2.25K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.80K
TypeSH
Market value$1.9K
2.40%
Sole
1.88K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares52.50K
TypeSH
Market value$1.9K
2.39%
Sole
1.87K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares10K
TypeSH
Market value$1.6K
2.05%
Sole
1.60K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares10K
TypeSH
Market value$1.4K
1.86%
Sole
1.45K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares40K
TypeSH
Market value$1.4K
1.78%
Sole
1.39K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares10K
TypeSH
Market value$1.4K
1.73%
Sole
1.35K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares100K
TypeSH
Market value$1.1K
1.44%
Sole
1.12K
Shared
0.00
None
0.00
CROCS INC
SOLEShares15K
TypeSH
Market value$1.0K
1.32%
Sole
1.03K
Shared
0.00
None
0.00
FUTU HLDGS LTD-SPONSORED ADR
SOLEShares25K
TypeSH
Market value$932.00
1.19%
Sole
932.00
Shared
0.00
None
0.00
HOSTESS BRANDS INC-CL A
SOLEShares40K
TypeSH
Market value$929.00
1.19%
Sole
929.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORPSOLE | COM | 25.30K | SH | $11.9K 15.31% | 11.95K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 101K | SH | $6.2K 7.95% | 6.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.23K | SH | $4.8K 6.20% | 4.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.80K | SH | $4.8K 6.16% | 4.81K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15K | SH | $4.6K 5.87% | 4.58K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 10K | SH | $3.3K 4.28% | 3.34K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC-CL ASOLE | COM | 20K | SH | $3.3K 4.22% | 3.30K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 107K | SH | $2.8K 3.63% | 2.83K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 40K | SH | $2.8K 3.60% | 2.81K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTS CORPSOLE | COM | 20K | SH | $2.7K 3.50% | 2.73K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 5.40K | SH | $2.5K 3.25% | 2.54K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INC-CL ASOLE | COM | 120.30K | SH | $2.4K 3.12% | 2.44K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 50K | SH | $2.4K 3.10% | 2.42K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 30.10K | SH | $2.3K 2.95% | 2.31K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.50K | SH | $2.3K 2.89% | 2.25K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.80K | SH | $1.9K 2.40% | 1.88K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 52.50K | SH | $1.9K 2.39% | 1.87K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 10K | SH | $1.6K 2.05% | 1.60K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 10K | SH | $1.4K 1.86% | 1.45K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 40K | SH | $1.4K 1.78% | 1.39K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 10K | SH | $1.4K 1.73% | 1.35K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COM | 100K | SH | $1.1K 1.44% | 1.12K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 15K | SH | $1.0K 1.32% | 1.03K | 0.00 | 0.00 |
FUTU HLDGS LTD-SPONSORED ADRSOLE | SPONSORED ADR | 25K | SH | $932.00 1.19% | 932.00 | 0.00 | 0.00 |
HOSTESS BRANDS INC-CL ASOLE | COM | 40K | SH | $929.00 1.19% | 929.00 | 0.00 | 0.00 |
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