Filed: 11/14/2022ACC: 0001085146-22-004060
📋 What this filing means
MIRADOR CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $414.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$414.7K
Total AUM (reported)
17.71M
Total Shares
Allocation by class
COM$191.0K46.1%
SHORT S&P 500 NE$27.0K6.5%
BULSHS 2023 HY$25.8K6.2%
BULSHS 2023 CB$18.9K4.6%
BULSHS 2022 HY$17.2K4.1%
SHORT QQQ NEW$16.5K4.0%
CL B NEW$15.3K3.7%
Portfolio Concentration
Top 3$71.8K17.3%
4–10$94.3K22.7%
11–25$91.9K22.2%
Rest$156.7K37.8%
Top 3 weight
17.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 17.71M
Sole
Full voting authority
17.71M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
PROSHARES TR
SOLEShares1.56M
TypeSH
Market value$27.0K
6.52%
Sole
1.56M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.13M
TypeSH
Market value$25.8K
6.22%
Sole
1.13M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares907.24K
TypeSH
Market value$18.9K
4.57%
Sole
907.24K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares780.96K
TypeSH
Market value$17.2K
4.14%
Sole
780.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.52K
TypeSH
Market value$16.9K
4.08%
Sole
122.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.10M
TypeSH
Market value$16.5K
3.97%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.40K
TypeSH
Market value$15.3K
3.70%
Sole
57.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.46K
TypeSH
Market value$10.4K
2.51%
Sole
108.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares111.83K
TypeSH
Market value$9.4K
2.26%
Sole
111.83K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares407.26K
TypeSH
Market value$8.6K
2.08%
Sole
407.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares418.48K
TypeSH
Market value$8.5K
2.06%
Sole
418.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares54.38K
TypeSH
Market value$7.8K
1.88%
Sole
54.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares15.12K
TypeSH
Market value$7.7K
1.85%
Sole
15.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.32K
TypeSH
Market value$6.9K
1.67%
Sole
61.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares50.21K
TypeSH
Market value$6.7K
1.63%
Sole
50.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.23K
TypeSH
Market value$6.6K
1.59%
Sole
28.23K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares128.49K
TypeSH
Market value$6.2K
1.50%
Sole
128.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.78K
TypeSH
Market value$5.9K
1.43%
Sole
56.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.15K
TypeSH
Market value$5.8K
1.41%
Sole
61.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.90K
TypeSH
Market value$5.5K
1.33%
Sole
10.90K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.19K
TypeSH
Market value$5.5K
1.32%
Sole
21.19K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares123.74K
TypeSH
Market value$5.3K
1.28%
Sole
123.74K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares379.10K
TypeSH
Market value$5.0K
1.19%
Sole
379.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$4.2K
1.01%
Sole
35.97K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares251.49K
TypeSH
Market value$4.2K
1.01%
Sole
251.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.56M | SH | $27.0K 6.52% | 1.56M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 1.13M | SH | $25.8K 6.22% | 1.13M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 907.24K | SH | $18.9K 4.57% | 907.24K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 780.96K | SH | $17.2K 4.14% | 780.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.52K | SH | $16.9K 4.08% | 122.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 1.10M | SH | $16.5K 3.97% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.40K | SH | $15.3K 3.70% | 57.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.46K | SH | $10.4K 2.51% | 108.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 111.83K | SH | $9.4K 2.26% | 111.83K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 407.26K | SH | $8.6K 2.08% | 407.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 418.48K | SH | $8.5K 2.06% | 418.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 54.38K | SH | $7.8K 1.88% | 54.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.12K | SH | $7.7K 1.85% | 15.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.32K | SH | $6.9K 1.67% | 61.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 50.21K | SH | $6.7K 1.63% | 50.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.23K | SH | $6.6K 1.59% | 28.23K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 128.49K | SH | $6.2K 1.50% | 128.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.78K | SH | $5.9K 1.43% | 56.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.15K | SH | $5.8K 1.41% | 61.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.90K | SH | $5.5K 1.33% | 10.90K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.19K | SH | $5.5K 1.32% | 21.19K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 123.74K | SH | $5.3K 1.28% | 123.74K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 379.10K | SH | $5.0K 1.19% | 379.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 35.97K | SH | $4.2K 1.01% | 35.97K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 251.49K | SH | $4.2K 1.01% | 251.49K | 0.00 | 0.00 |
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