Filed: 8/13/2024ACC: 0001662944-24-000003
📋 What this filing means
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $48.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$48.1K
Total AUM (reported)
744.03K
Total Shares
Allocation by class
COM$45.8K95.2%
SPONSORED ADR$2.3K4.8%
Portfolio Concentration
Top 3$12.4K25.7%
4–10$13.9K28.9%
11–25$14.7K30.5%
Rest$7.2K14.9%
Top 3 weight
25.7%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 48.09K
Sole
Full voting authority
48.09K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORP
SOLEShares40.70K
TypeSH
Market value$5.0K
10.46%
Sole
5.03K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares22.20K
TypeSH
Market value$4.0K
8.41%
Sole
4.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.36K
TypeSH
Market value$3.3K
6.84%
Sole
3.29K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.73K
TypeSH
Market value$3.2K
6.60%
Sole
3.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.01K
TypeSH
Market value$2.3K
4.70%
Sole
2.26K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares42K
TypeSH
Market value$2.1K
4.30%
Sole
2.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.50K
TypeSH
Market value$1.7K
3.51%
Sole
1.69K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares10K
TypeSH
Market value$1.6K
3.29%
Sole
1.58K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares5K
TypeSH
Market value$1.6K
3.26%
Sole
1.57K
Shared
0.00
None
0.00
CORNING INC
SOLEShares40K
TypeSH
Market value$1.6K
3.23%
Sole
1.55K
Shared
0.00
None
0.00
DESPEGAR.COM CORP
SOLEShares104.70K
TypeSH
Market value$1.4K
2.88%
Sole
1.39K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP INC-CL A
SOLEShares10.80K
TypeSH
Market value$1.3K
2.75%
Sole
1.32K
Shared
0.00
None
0.00
VERTIV HLDGS CO
SOLEShares14.09K
TypeSH
Market value$1.2K
2.53%
Sole
1.22K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.71K
TypeSH
Market value$1.1K
2.35%
Sole
1.13K
Shared
0.00
None
0.00
EBAY INC
SOLEShares20K
TypeSH
Market value$1.1K
2.23%
Sole
1.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3K
TypeSH
Market value$1.0K
2.11%
Sole
1.02K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares3K
TypeSH
Market value$987.00
2.05%
Sole
987.00
Shared
0.00
None
0.00
HALEON PLC-ADR
SOLEShares115K
TypeSH
Market value$950.00
1.98%
Sole
950.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.31K
TypeSH
Market value$908.00
1.89%
Sole
908.00
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORPORATION
SOLEShares30K
TypeSH
Market value$851.00
1.77%
Sole
851.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares500.00
TypeSH
Market value$803.00
1.67%
Sole
803.00
Shared
0.00
None
0.00
NAPCO SECURITY TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$779.00
1.62%
Sole
779.00
Shared
0.00
None
0.00
ONESPAWORLD HOLDINGS LTD
SOLEShares50K
TypeSH
Market value$769.00
1.60%
Sole
769.00
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares30K
TypeSH
Market value$747.00
1.55%
Sole
747.00
Shared
0.00
None
0.00
VERINT SYSTEMS INC
SOLEShares22.54K
TypeSH
Market value$726.00
1.51%
Sole
726.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 40.70K | SH | $5.0K 10.46% | 5.03K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 22.20K | SH | $4.0K 8.41% | 4.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.36K | SH | $3.3K 6.84% | 3.29K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 3.73K | SH | $3.2K 6.60% | 3.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.01K | SH | $2.3K 4.70% | 2.26K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 42K | SH | $2.1K 4.30% | 2.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.50K | SH | $1.7K 3.51% | 1.69K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 10K | SH | $1.6K 3.29% | 1.58K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | COM | 5K | SH | $1.6K 3.26% | 1.57K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 40K | SH | $1.6K 3.23% | 1.55K | 0.00 | 0.00 |
DESPEGAR.COM CORPSOLE | COM | 104.70K | SH | $1.4K 2.88% | 1.39K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INC-CL ASOLE | COM | 10.80K | SH | $1.3K 2.75% | 1.32K | 0.00 | 0.00 |
VERTIV HLDGS COSOLE | COM | 14.09K | SH | $1.2K 2.53% | 1.22K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.71K | SH | $1.1K 2.35% | 1.13K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 20K | SH | $1.1K 2.23% | 1.07K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3K | SH | $1.0K 2.11% | 1.02K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | COM | 3K | SH | $987.00 2.05% | 987.00 | 0.00 | 0.00 |
HALEON PLC-ADRSOLE | SPONSORED ADR | 115K | SH | $950.00 1.98% | 950.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.31K | SH | $908.00 1.89% | 908.00 | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPORATIONSOLE | COM | 30K | SH | $851.00 1.77% | 851.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 500.00 | SH | $803.00 1.67% | 803.00 | 0.00 | 0.00 |
NAPCO SECURITY TECHNOLOGIES INCSOLE | COM | 15K | SH | $779.00 1.62% | 779.00 | 0.00 | 0.00 |
ONESPAWORLD HOLDINGS LTDSOLE | COM | 50K | SH | $769.00 1.60% | 769.00 | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 30K | SH | $747.00 1.55% | 747.00 | 0.00 | 0.00 |
VERINT SYSTEMS INCSOLE | COM | 22.54K | SH | $726.00 1.51% | 726.00 | 0.00 | 0.00 |
Page 1 of 2