Filed: 5/9/2023ACC: 0001662944-23-000002
📋 What this filing means
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $75.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$75.3K
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$74.2K98.6%
SPONSORED ADR$1.1K1.4%
Portfolio Concentration
Top 3$19.3K25.6%
4–10$23.8K31.6%
11–25$28.1K37.3%
Rest$4.1K5.5%
Top 3 weight
25.6%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
CME GROUP INC-CL A
SOLEShares50.25K
TypeSH
Market value$9.6K
12.79%
Sole
50.25K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares13.07K
TypeSH
Market value$5.4K
7.17%
Sole
13.07K
Shared
0.00
None
0.00
UBS GROUP AG - REG
SOLEShares200K
TypeSH
Market value$4.3K
5.67%
Sole
200K
Shared
0.00
None
0.00
ZOETIS INC-CL A
SOLEShares25K
TypeSH
Market value$4.2K
5.53%
Sole
25K
Shared
0.00
None
0.00
FACTSET RESEARCH SYSTEMS INC
SOLEShares10K
TypeSH
Market value$4.2K
5.52%
Sole
10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares41K
TypeSH
Market value$3.8K
5.06%
Sole
41K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares25K
TypeSH
Market value$3.3K
4.32%
Sole
25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares6.05K
TypeSH
Market value$3.0K
4.00%
Sole
6.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares10.15K
TypeSH
Market value$2.8K
3.75%
Sole
10.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares15.68K
TypeSH
Market value$2.6K
3.44%
Sole
15.68K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares24.15K
TypeSH
Market value$2.4K
3.21%
Sole
24.15K
Shared
0.00
None
0.00
VISA INC - A
SOLEShares10.50K
TypeSH
Market value$2.4K
3.15%
Sole
10.50K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares50K
TypeSH
Market value$2.3K
3.04%
Sole
50K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares50K
TypeSH
Market value$2.2K
2.96%
Sole
50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares3.01K
TypeSH
Market value$2.2K
2.95%
Sole
3.01K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares10K
TypeSH
Market value$2.1K
2.79%
Sole
10K
Shared
0.00
None
0.00
CROCS INC
SOLEShares16K
TypeSH
Market value$2.0K
2.69%
Sole
16K
Shared
0.00
None
0.00
MADISON SQUARE GARDEN SPORTS CORP
SOLEShares10.20K
TypeSH
Market value$2.0K
2.64%
Sole
10.20K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares5K
TypeSH
Market value$1.8K
2.41%
Sole
5K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$1.8K
2.38%
Sole
6.21K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.60K
TypeSH
Market value$1.7K
2.31%
Sole
2.60K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares20K
TypeSH
Market value$1.5K
2.00%
Sole
20K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares17.40K
TypeSH
Market value$1.5K
1.95%
Sole
17.40K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares450K
TypeSH
Market value$1.1K
1.45%
Sole
450K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO-CL B
SOLEShares20K
TypeSH
Market value$1.0K
1.37%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INC-CL ASOLE | COM | 50.25K | SH | $9.6K 12.79% | 50.25K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 13.07K | SH | $5.4K 7.17% | 13.07K | 0.00 | 0.00 |
UBS GROUP AG - REGSOLE | COM | 200K | SH | $4.3K 5.67% | 200K | 0.00 | 0.00 |
ZOETIS INC-CL ASOLE | COM | 25K | SH | $4.2K 5.53% | 25K | 0.00 | 0.00 |
FACTSET RESEARCH SYSTEMS INCSOLE | COM | 10K | SH | $4.2K 5.52% | 10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 41K | SH | $3.8K 5.06% | 41K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | COM | 25K | SH | $3.3K 4.32% | 25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 6.05K | SH | $3.0K 4.00% | 6.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 10.15K | SH | $2.8K 3.75% | 10.15K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 15.68K | SH | $2.6K 3.44% | 15.68K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 24.15K | SH | $2.4K 3.21% | 24.15K | 0.00 | 0.00 |
VISA INC - ASOLE | COM | 10.50K | SH | $2.4K 3.15% | 10.50K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 50K | SH | $2.3K 3.04% | 50K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 50K | SH | $2.2K 2.96% | 50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 3.01K | SH | $2.2K 2.95% | 3.01K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 10K | SH | $2.1K 2.79% | 10K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 16K | SH | $2.0K 2.69% | 16K | 0.00 | 0.00 |
MADISON SQUARE GARDEN SPORTS CORPSOLE | COM | 10.20K | SH | $2.0K 2.64% | 10.20K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | COM | 5K | SH | $1.8K 2.41% | 5K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $1.8K 2.38% | 6.21K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.60K | SH | $1.7K 2.31% | 2.60K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 20K | SH | $1.5K 2.00% | 20K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 17.40K | SH | $1.5K 1.95% | 17.40K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | SPONSORED ADR | 450K | SH | $1.1K 1.45% | 450K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CO-CL BSOLE | COM | 20K | SH | $1.0K 1.37% | 20K | 0.00 | 0.00 |
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