Filed: 8/15/2023ACC: 0001662944-23-000003
📋 What this filing means
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $107.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$107.8K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$102.1K94.7%
ADR$5.7K5.3%
Portfolio Concentration
Top 3$24.5K22.7%
4–10$31.3K29.1%
11–25$31.0K28.7%
Rest$20.9K19.4%
Top 3 weight
22.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 107.77K
Sole
Full voting authority
107.77K
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORP
SOLEShares21.30K
TypeSH
Market value$9.0K
8.36%
Sole
9.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.95K
TypeSH
Market value$7.7K
7.19%
Sole
7.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.75K
TypeSH
Market value$7.7K
7.19%
Sole
7.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares63.28K
TypeSH
Market value$7.5K
6.99%
Sole
7.54K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares85.55K
TypeSH
Market value$5.0K
4.67%
Sole
5.03K
Shared
0.00
None
0.00
CME GROUP INC-CL A
SOLEShares25.25K
TypeSH
Market value$4.7K
4.34%
Sole
4.68K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.80K
TypeSH
Market value$4.4K
4.08%
Sole
4.40K
Shared
0.00
None
0.00
MASTERCARD INC-A
SOLEShares10K
TypeSH
Market value$3.9K
3.65%
Sole
3.93K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares15K
TypeSH
Market value$3.0K
2.79%
Sole
3K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEX-SP ADR
SOLEShares25K
TypeSH
Market value$2.8K
2.57%
Sole
2.77K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares5.20K
TypeSH
Market value$2.7K
2.55%
Sole
2.74K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares5.05K
TypeSH
Market value$2.7K
2.53%
Sole
2.72K
Shared
0.00
None
0.00
VISA INC - A
SOLEShares10.50K
TypeSH
Market value$2.5K
2.31%
Sole
2.49K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares32.20K
TypeSH
Market value$2.5K
2.29%
Sole
2.47K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LTD
SOLEShares203.16K
TypeSH
Market value$2.5K
2.28%
Sole
2.46K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares20K
TypeSH
Market value$2.3K
2.13%
Sole
2.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.10K
TypeSH
Market value$2.1K
1.92%
Sole
2.07K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares38.76K
TypeSH
Market value$2.0K
1.86%
Sole
2K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.03K
TypeSH
Market value$2.0K
1.83%
Sole
1.97K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4K
TypeSH
Market value$1.7K
1.62%
Sole
1.74K
Shared
0.00
None
0.00
CROCS INC
SOLEShares15K
TypeSH
Market value$1.7K
1.57%
Sole
1.69K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS INC
SOLEShares5K
TypeSH
Market value$1.6K
1.51%
Sole
1.62K
Shared
0.00
None
0.00
BIONTECH SE-SPONSORED ADR
SOLEShares15K
TypeSH
Market value$1.6K
1.50%
Sole
1.62K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares60K
TypeSH
Market value$1.6K
1.47%
Sole
1.58K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP
SOLEShares30K
TypeSH
Market value$1.5K
1.38%
Sole
1.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 21.30K | SH | $9.0K 8.36% | 9.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.95K | SH | $7.7K 7.19% | 7.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.75K | SH | $7.7K 7.19% | 7.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 63.28K | SH | $7.5K 6.99% | 7.54K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 85.55K | SH | $5.0K 4.67% | 5.03K | 0.00 | 0.00 |
CME GROUP INC-CL ASOLE | COM | 25.25K | SH | $4.7K 4.34% | 4.68K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.80K | SH | $4.4K 4.08% | 4.40K | 0.00 | 0.00 |
MASTERCARD INC-ASOLE | COM | 10K | SH | $3.9K 3.65% | 3.93K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 15K | SH | $3.0K 2.79% | 3K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEX-SP ADRSOLE | ADR | 25K | SH | $2.8K 2.57% | 2.77K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 5.20K | SH | $2.7K 2.55% | 2.74K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 5.05K | SH | $2.7K 2.53% | 2.72K | 0.00 | 0.00 |
VISA INC - ASOLE | COM | 10.50K | SH | $2.5K 2.31% | 2.49K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 32.20K | SH | $2.5K 2.29% | 2.47K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 203.16K | SH | $2.5K 2.28% | 2.46K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 20K | SH | $2.3K 2.13% | 2.30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.10K | SH | $2.1K 1.92% | 2.07K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 38.76K | SH | $2.0K 1.86% | 2K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.03K | SH | $2.0K 1.83% | 1.97K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4K | SH | $1.7K 1.62% | 1.74K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 15K | SH | $1.7K 1.57% | 1.69K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS INCSOLE | COM | 5K | SH | $1.6K 1.51% | 1.62K | 0.00 | 0.00 |
BIONTECH SE-SPONSORED ADRSOLE | ADR | 15K | SH | $1.6K 1.50% | 1.62K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 60K | SH | $1.6K 1.47% | 1.58K | 0.00 | 0.00 |
CARRIER GLOBAL CORPSOLE | COM | 30K | SH | $1.5K 1.38% | 1.49K | 0.00 | 0.00 |
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