Filed: 11/7/2023ACC: 0001662944-23-000004
📋 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 $65.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$65.5K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$58.3K89.1%
ADR$3.7K5.6%
SPONSERED ADR$3.5K5.3%
Portfolio Concentration
Top 3$19.1K29.1%
4–10$25.2K38.5%
11–25$20.0K30.5%
Rest$1.2K1.8%
Top 3 weight
29.1%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 65.47K
Sole
Full voting authority
65.47K
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:
APPLE INC
SOLEShares39.40K
TypeSH
Market value$7.0K
10.67%
Sole
6.99K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares102.80K
TypeSH
Market value$6.7K
10.30%
Sole
6.74K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares250K
TypeSH
Market value$5.3K
8.15%
Sole
5.33K
Shared
0.00
None
0.00
UBS GROUP AG - REG
SOLEShares202.89K
TypeSH
Market value$5.2K
7.88%
Sole
5.16K
Shared
0.00
None
0.00
MAKEMYTRIP LTD
SOLEShares102.10K
TypeSH
Market value$4.0K
6.13%
Sole
4.01K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEX-SP ADR
SOLEShares30K
TypeSH
Market value$3.5K
5.32%
Sole
3.49K
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares104.59K
TypeSH
Market value$3.4K
5.24%
Sole
3.43K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.33K
TypeSH
Market value$3.2K
4.87%
Sole
3.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.28K
TypeSH
Market value$3.0K
4.58%
Sole
3K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares20K
TypeSH
Market value$3.0K
4.52%
Sole
2.96K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares50K
TypeSH
Market value$2.6K
3.93%
Sole
2.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares5.90K
TypeSH
Market value$2.1K
3.18%
Sole
2.08K
Shared
0.00
None
0.00
NEW LINDE PLC NPV
SOLEShares5K
TypeSH
Market value$1.9K
2.95%
Sole
1.93K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2K
TypeSH
Market value$1.7K
2.67%
Sole
1.75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.50K
TypeSH
Market value$1.7K
2.61%
Sole
1.71K
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LTD
SOLEShares134.03K
TypeSH
Market value$1.6K
2.40%
Sole
1.57K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares2.70K
TypeSH
Market value$1.4K
2.14%
Sole
1.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.54K
TypeSH
Market value$1.4K
2.11%
Sole
1.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.4K
2.09%
Sole
1.37K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares30K
TypeSH
Market value$1.2K
1.88%
Sole
1.23K
Shared
0.00
None
0.00
AAR CORP
SOLEShares15K
TypeSH
Market value$919.00
1.40%
Sole
919.00
Shared
0.00
None
0.00
ON HLDG AG-CL A
SOLEShares25K
TypeSH
Market value$717.00
1.10%
Sole
717.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.30K
TypeSH
Market value$710.00
1.08%
Sole
710.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.59K
TypeSH
Market value$347.00
0.53%
Sole
347.00
Shared
0.00
None
0.00
META PLATFORMS INC-CL A
SOLEShares985.00
TypeSH
Market value$299.00
0.46%
Sole
299.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.40K | SH | $7.0K 10.67% | 6.99K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COM | 102.80K | SH | $6.7K 10.30% | 6.74K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 250K | SH | $5.3K 8.15% | 5.33K | 0.00 | 0.00 |
UBS GROUP AG - REGSOLE | COM | 202.89K | SH | $5.2K 7.88% | 5.16K | 0.00 | 0.00 |
MAKEMYTRIP LTDSOLE | COM | 102.10K | SH | $4.0K 6.13% | 4.01K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEX-SP ADRSOLE | SPONSERED ADR | 30K | SH | $3.5K 5.32% | 3.49K | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 104.59K | SH | $3.4K 5.24% | 3.43K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.33K | SH | $3.2K 4.87% | 3.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.28K | SH | $3.0K 4.58% | 3K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | ADR | 20K | SH | $3.0K 4.52% | 2.96K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 50K | SH | $2.6K 3.93% | 2.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | COM | 5.90K | SH | $2.1K 3.18% | 2.08K | 0.00 | 0.00 |
NEW LINDE PLC NPVSOLE | COM | 5K | SH | $1.9K 2.95% | 1.93K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2K | SH | $1.7K 2.67% | 1.75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.50K | SH | $1.7K 2.61% | 1.71K | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 134.03K | SH | $1.6K 2.40% | 1.57K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 2.70K | SH | $1.4K 2.14% | 1.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.54K | SH | $1.4K 2.11% | 1.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.4K 2.09% | 1.37K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COM | 30K | SH | $1.2K 1.88% | 1.23K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 15K | SH | $919.00 1.40% | 919.00 | 0.00 | 0.00 |
ON HLDG AG-CL ASOLE | COM | 25K | SH | $717.00 1.10% | 717.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | ADR | 1.30K | SH | $710.00 1.08% | 710.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.59K | SH | $347.00 0.53% | 347.00 | 0.00 | 0.00 |
META PLATFORMS INC-CL ASOLE | COM | 985.00 | SH | $299.00 0.46% | 299.00 | 0.00 | 0.00 |
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