Filed: 2/10/2023ACC: 0001085146-23-000964
📋 What this filing means
MIRADOR CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $422.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$422.81M
Total AUM (reported)
16.78M
Total Shares
Allocation by class
COM$202.70M47.9%
BULSHS 2023 HY$44.43M10.5%
SHORT S&P 500 NE$28.09M6.6%
BULSHS 2023 CB$21.95M5.2%
CL B NEW$17.58M4.2%
COM NEW$12.21M2.9%
SHORT QQQ NEW$9.70M2.3%
Portfolio Concentration
Top 3$94.48M22.3%
4–10$77.50M18.3%
11–25$90.12M21.3%
Rest$160.71M38.0%
Top 3 weight
22.3%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 16.78M
Sole
Full voting authority
16.78M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.91M
TypeSH
Market value$44.43M
10.51%
Sole
1.91M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.75M
TypeSH
Market value$28.09M
6.64%
Sole
1.75M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.05M
TypeSH
Market value$21.95M
5.19%
Sole
1.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.91K
TypeSH
Market value$17.58M
4.16%
Sole
56.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares105.56K
TypeSH
Market value$13.72M
3.24%
Sole
105.56K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares659K
TypeSH
Market value$9.70M
2.29%
Sole
659K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares53.87K
TypeSH
Market value$9.67M
2.29%
Sole
53.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.73K
TypeSH
Market value$9.38M
2.22%
Sole
105.73K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares450.08K
TypeSH
Market value$9.22M
2.18%
Sole
450.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.96K
TypeSH
Market value$8.24M
1.95%
Sole
14.96K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares50.76K
TypeSH
Market value$8.20M
1.94%
Sole
50.76K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares105.25K
TypeSH
Market value$7.81M
1.85%
Sole
105.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.25K
TypeSH
Market value$7.54M
1.78%
Sole
56.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.79K
TypeSH
Market value$7.14M
1.69%
Sole
29.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.67K
TypeSH
Market value$6.86M
1.62%
Sole
81.67K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares1.77M
TypeSH
Market value$6.41M
1.52%
Sole
1.77M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.78K
TypeSH
Market value$5.71M
1.35%
Sole
10.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.87K
TypeSH
Market value$5.54M
1.31%
Sole
20.87K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares114.58K
TypeSH
Market value$5.32M
1.26%
Sole
114.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.86K
TypeSH
Market value$5.28M
1.25%
Sole
59.86K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares288.19K
TypeSH
Market value$5.28M
1.25%
Sole
288.19K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares46.55K
TypeSH
Market value$4.84M
1.15%
Sole
46.55K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares58.18K
TypeSH
Market value$4.80M
1.13%
Sole
58.18K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares105.56K
TypeSH
Market value$4.70M
1.11%
Sole
105.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.52K
TypeSH
Market value$4.68M
1.11%
Sole
22.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 1.91M | SH | $44.43M 10.51% | 1.91M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.75M | SH | $28.09M 6.64% | 1.75M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 1.05M | SH | $21.95M 5.19% | 1.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.91K | SH | $17.58M 4.16% | 56.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 105.56K | SH | $13.72M 3.24% | 105.56K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 659K | SH | $9.70M 2.29% | 659K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 53.87K | SH | $9.67M 2.29% | 53.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.73K | SH | $9.38M 2.22% | 105.73K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 450.08K | SH | $9.22M 2.18% | 450.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.96K | SH | $8.24M 1.95% | 14.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 50.76K | SH | $8.20M 1.94% | 50.76K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 105.25K | SH | $7.81M 1.85% | 105.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.25K | SH | $7.54M 1.78% | 56.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.79K | SH | $7.14M 1.69% | 29.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.67K | SH | $6.86M 1.62% | 81.67K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 1.77M | SH | $6.41M 1.52% | 1.77M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.78K | SH | $5.71M 1.35% | 10.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.87K | SH | $5.54M 1.31% | 20.87K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 114.58K | SH | $5.32M 1.26% | 114.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.86K | SH | $5.28M 1.25% | 59.86K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 288.19K | SH | $5.28M 1.25% | 288.19K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 46.55K | SH | $4.84M 1.15% | 46.55K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 58.18K | SH | $4.80M 1.13% | 58.18K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 105.56K | SH | $4.70M 1.11% | 105.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.52K | SH | $4.68M 1.11% | 22.52K | 0.00 | 0.00 |
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