Filed: 4/14/2023ACC: 0001085146-23-001700
📋 What this filing means
MIRADOR CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $422.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$422.02M
Total AUM (reported)
16.91M
Total Shares
Allocation by class
COM$208.35M49.4%
BULSHS 2023 HY$48.45M11.5%
SHORT S&P 500 NE$22.04M5.2%
CL B NEW$16.49M3.9%
BULSHS 2024 HY$11.80M2.8%
BULSHS 2023 CB$10.74M2.5%
COM NEW$10.51M2.5%
Portfolio Concentration
Top 3$87.17M20.7%
4–10$77.05M18.3%
11–25$91.91M21.8%
Rest$165.88M39.3%
Top 3 weight
20.7%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Sole
Full voting authority
16.91M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.06M
TypeSH
Market value$48.45M
11.48%
Sole
2.06M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.47M
TypeSH
Market value$22.04M
5.22%
Sole
1.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.12K
TypeSH
Market value$16.67M
3.95%
Sole
101.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.40K
TypeSH
Market value$16.49M
3.91%
Sole
53.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares525.65K
TypeSH
Market value$11.80M
2.80%
Sole
525.65K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares509.41K
TypeSH
Market value$10.74M
2.54%
Sole
509.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100.20K
TypeSH
Market value$10.35M
2.45%
Sole
100.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.29K
TypeSH
Market value$10.33M
2.45%
Sole
99.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares53.40K
TypeSH
Market value$8.71M
2.06%
Sole
53.40K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares419.19K
TypeSH
Market value$8.63M
2.05%
Sole
419.19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares668.55K
TypeSH
Market value$8.14M
1.93%
Sole
668.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.03K
TypeSH
Market value$8.09M
1.92%
Sole
14.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.25K
TypeSH
Market value$7.85M
1.86%
Sole
49.25K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares84.16K
TypeSH
Market value$7.39M
1.75%
Sole
84.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.20K
TypeSH
Market value$6.98M
1.65%
Sole
24.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares48.87K
TypeSH
Market value$6.37M
1.51%
Sole
48.87K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares114.36K
TypeSH
Market value$6.01M
1.42%
Sole
114.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.73K
TypeSH
Market value$5.78M
1.37%
Sole
55.73K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares1.62M
TypeSH
Market value$5.50M
1.30%
Sole
1.62M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares187.86K
TypeSH
Market value$5.37M
1.27%
Sole
187.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares135.15K
TypeSH
Market value$5.26M
1.25%
Sole
135.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares19.72K
TypeSH
Market value$4.97M
1.18%
Sole
19.72K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares63.77K
TypeSH
Market value$4.80M
1.14%
Sole
63.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.07K
TypeSH
Market value$4.75M
1.13%
Sole
21.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.87K
TypeSH
Market value$4.66M
1.10%
Sole
9.87K
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 | 2.06M | SH | $48.45M 11.48% | 2.06M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.47M | SH | $22.04M 5.22% | 1.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.12K | SH | $16.67M 3.95% | 101.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.40K | SH | $16.49M 3.91% | 53.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 525.65K | SH | $11.80M 2.80% | 525.65K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 509.41K | SH | $10.74M 2.54% | 509.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100.20K | SH | $10.35M 2.45% | 100.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99.29K | SH | $10.33M 2.45% | 99.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 53.40K | SH | $8.71M 2.06% | 53.40K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 419.19K | SH | $8.63M 2.05% | 419.19K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 668.55K | SH | $8.14M 1.93% | 668.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.03K | SH | $8.09M 1.92% | 14.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.25K | SH | $7.85M 1.86% | 49.25K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 84.16K | SH | $7.39M 1.75% | 84.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.20K | SH | $6.98M 1.65% | 24.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 48.87K | SH | $6.37M 1.51% | 48.87K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 114.36K | SH | $6.01M 1.42% | 114.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.73K | SH | $5.78M 1.37% | 55.73K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 1.62M | SH | $5.50M 1.30% | 1.62M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 187.86K | SH | $5.37M 1.27% | 187.86K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 135.15K | SH | $5.26M 1.25% | 135.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 19.72K | SH | $4.97M 1.18% | 19.72K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 63.77K | SH | $4.80M 1.14% | 63.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.07K | SH | $4.75M 1.13% | 21.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.87K | SH | $4.66M 1.10% | 9.87K | 0.00 | 0.00 |
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