Filed: 11/13/2023ACC: 0001666606-23-000013
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $624.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$624.4K
Total AUM (reported)
159.69M
Total Shares
Allocation by class
COM$299.5K48.0%
NOTE 1.625%10/1$40.7K6.5%
NOTE 5.750%10/0$37.5K6.0%
NOTE 6.000% 8/1$37.5K6.0%
NOTE 0.375% 6/0$35.6K5.7%
NOTE5/0$30.7K4.9%
NOTE 0.125%10/0$20.5K3.3%
Portfolio Concentration
Top 3$115.7K18.5%
4–10$158.9K25.5%
11–25$155.6K24.9%
Rest$194.2K31.1%
Top 3 weight
18.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 624.38K
Sole
Full voting authority
624.38K
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
ON SEMICONDUCTOR CORP
SOLEShares9M
TypePRN
Market value$40.7K
6.51%
Sole
40.67K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares25M
TypePRN
Market value$37.5K
6.01%
Sole
37.52K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares19M
TypePRN
Market value$37.5K
6.00%
Sole
37.48K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares15.12M
TypePRN
Market value$35.6K
5.71%
Sole
35.63K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares17.33M
TypePRN
Market value$30.7K
4.92%
Sole
30.70K
Shared
0.00
None
0.00
ETSY INC
SOLEShares20.10M
TypePRN
Market value$20.5K
3.28%
Sole
20.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares615.30K
TypeSH
Market value$18.9K
3.02%
Sole
18.87K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares197.30K
TypeSH
Market value$18.5K
2.96%
Sole
18.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares106.30K
TypeSH
Market value$18.2K
2.91%
Sole
18.20K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares348.20K
TypeSH
Market value$16.6K
2.66%
Sole
16.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares420K
TypeSH
Market value$13.9K
2.23%
Sole
13.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares116.50K
TypeSH
Market value$13.7K
2.19%
Sole
13.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares151.60K
TypeSH
Market value$12.4K
1.98%
Sole
12.38K
Shared
0.00
None
0.00
UNITED STATES STL CORP
SOLEShares5M
TypePRN
Market value$12.3K
1.98%
Sole
12.34K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.60K
TypeSH
Market value$12.1K
1.94%
Sole
12.09K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares10.50M
TypePRN
Market value$11.8K
1.89%
Sole
11.78K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares419.90K
TypeSH
Market value$11.4K
1.82%
Sole
11.36K
Shared
0.00
None
0.00
TEXTRON INC
SOLEShares143.50K
TypeSH
Market value$11.2K
1.80%
Sole
11.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150.10K
TypeSH
Market value$10.2K
1.64%
Sole
10.21K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares357.80K
TypeSH
Market value$9.6K
1.53%
Sole
9.57K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares58.01K
TypeSH
Market value$9.0K
1.44%
Sole
8.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares19.80K
TypeSH
Market value$7.8K
1.26%
Sole
7.84K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares18.58K
TypeSH
Market value$7.2K
1.15%
Sole
7.17K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares6.88M
TypePRN
Market value$6.8K
1.08%
Sole
6.75K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares98.53K
TypeSH
Market value$6.3K
1.00%
Sole
6.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | NOTE 1.625%10/1 | 9M | PRN | $40.7K 6.51% | 40.67K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | NOTE 5.750%10/0 | 25M | PRN | $37.5K 6.01% | 37.52K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 19M | PRN | $37.5K 6.00% | 37.48K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 15.12M | PRN | $35.6K 5.71% | 35.63K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 17.33M | PRN | $30.7K 4.92% | 30.70K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.125%10/0 | 20.10M | PRN | $20.5K 3.28% | 20.46K | 0.00 | 0.00 |
ISHARES INCSOLE | COM | 615.30K | SH | $18.9K 3.02% | 18.87K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 197.30K | SH | $18.5K 2.96% | 18.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 106.30K | SH | $18.2K 2.91% | 18.20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 348.20K | SH | $16.6K 2.66% | 16.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 420K | SH | $13.9K 2.23% | 13.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 116.50K | SH | $13.7K 2.19% | 13.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 151.60K | SH | $12.4K 1.98% | 12.38K | 0.00 | 0.00 |
UNITED STATES STL CORPSOLE | NOTE 5.000%11/0 | 5M | PRN | $12.3K 1.98% | 12.34K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.60K | SH | $12.1K 1.94% | 12.09K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | NOTE 1.250% 9/1 | 10.50M | PRN | $11.8K 1.89% | 11.78K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 419.90K | SH | $11.4K 1.82% | 11.36K | 0.00 | 0.00 |
TEXTRON INCSOLE | COM | 143.50K | SH | $11.2K 1.80% | 11.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150.10K | SH | $10.2K 1.64% | 10.21K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 357.80K | SH | $9.6K 1.53% | 9.57K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 58.01K | SH | $9.0K 1.44% | 8.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 19.80K | SH | $7.8K 1.26% | 7.84K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 18.58K | SH | $7.2K 1.15% | 7.17K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | NOTE1/1 | 6.88M | PRN | $6.8K 1.08% | 6.75K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 98.53K | SH | $6.3K 1.00% | 6.25K | 0.00 | 0.00 |
Page 1 of 10
…