Filed: 2/7/2023ACC: 0001662944-23-000001
📋 What this filing means
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $65.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$65.6K
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$62.9K95.9%
SPONSORED ADR$2.7K4.1%
Portfolio Concentration
Top 3$29.1K44.3%
4–10$22.0K33.5%
11–25$13.4K20.5%
Rest$1.1K1.7%
Top 3 weight
44.3%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 65.61K
Sole
Full voting authority
65.61K
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:
ARCHER DANIELS MIDLAND CO
SOLEShares15K
TypeSH
Market value$13.9K
21.23%
Sole
13.93K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares100.10K
TypeSH
Market value$8.7K
13.26%
Sole
8.70K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares15K
TypeSH
Market value$6.4K
9.80%
Sole
6.43K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares101K
TypeSH
Market value$6.4K
9.70%
Sole
6.36K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN SPORTS CORP
SOLEShares25K
TypeSH
Market value$4.6K
6.99%
Sole
4.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50K
TypeSH
Market value$4.1K
6.23%
Sole
4.09K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares30K
TypeSH
Market value$2.4K
3.60%
Sole
2.36K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares40K
TypeSH
Market value$1.8K
2.67%
Sole
1.75K
Shared
0.00
None
0.00
PINDUODUO INC-SPONSORED ADR
SOLEShares17.60K
TypeSH
Market value$1.4K
2.19%
Sole
1.44K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares5K
TypeSH
Market value$1.4K
2.16%
Sole
1.42K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares33.50K
TypeSH
Market value$1.4K
2.11%
Sole
1.38K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares20K
TypeSH
Market value$1.3K
1.98%
Sole
1.30K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS INC
SOLEShares5K
TypeSH
Market value$1.3K
1.92%
Sole
1.26K
Shared
0.00
None
0.00
FUTU HLDGS LTD-SPONSORED ADR
SOLEShares30.50K
TypeSH
Market value$1.2K
1.89%
Sole
1.24K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares30.30K
TypeSH
Market value$1.2K
1.88%
Sole
1.23K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares20K
TypeSH
Market value$1.2K
1.78%
Sole
1.17K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares25K
TypeSH
Market value$1.1K
1.73%
Sole
1.14K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares25K
TypeSH
Market value$984.00
1.50%
Sole
984.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.15K
TypeSH
Market value$881.00
1.34%
Sole
881.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.50K
TypeSH
Market value$715.00
1.09%
Sole
715.00
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares342K
TypeSH
Market value$595.00
0.91%
Sole
595.00
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares40K
TypeSH
Market value$575.00
0.88%
Sole
575.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares1.38K
TypeSH
Market value$426.00
0.65%
Sole
426.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.15K
TypeSH
Market value$276.00
0.42%
Sole
276.00
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares3.08K
TypeSH
Market value$272.00
0.41%
Sole
272.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND COSOLE | COM | 15K | SH | $13.9K 21.23% | 13.93K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 100.10K | SH | $8.7K 13.26% | 8.70K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 15K | SH | $6.4K 9.80% | 6.43K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 101K | SH | $6.4K 9.70% | 6.36K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTS CORPSOLE | COM | 25K | SH | $4.6K 6.99% | 4.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50K | SH | $4.1K 6.23% | 4.09K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 30K | SH | $2.4K 3.60% | 2.36K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 40K | SH | $1.8K 2.67% | 1.75K | 0.00 | 0.00 |
PINDUODUO INC-SPONSORED ADRSOLE | SPONSORED ADR | 17.60K | SH | $1.4K 2.19% | 1.44K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 5K | SH | $1.4K 2.16% | 1.42K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 33.50K | SH | $1.4K 2.11% | 1.38K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 20K | SH | $1.3K 1.98% | 1.30K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS INCSOLE | COM | 5K | SH | $1.3K 1.92% | 1.26K | 0.00 | 0.00 |
FUTU HLDGS LTD-SPONSORED ADRSOLE | SPONSORED ADR | 30.50K | SH | $1.2K 1.89% | 1.24K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 30.30K | SH | $1.2K 1.88% | 1.23K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 20K | SH | $1.2K 1.78% | 1.17K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 25K | SH | $1.1K 1.73% | 1.14K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 25K | SH | $984.00 1.50% | 984.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.15K | SH | $881.00 1.34% | 881.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.50K | SH | $715.00 1.09% | 715.00 | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 342K | SH | $595.00 0.91% | 595.00 | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 40K | SH | $575.00 0.88% | 575.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 1.38K | SH | $426.00 0.65% | 426.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.15K | SH | $276.00 0.42% | 276.00 | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 3.08K | SH | $272.00 0.41% | 272.00 | 0.00 | 0.00 |
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