Filed: 8/14/2023ACC: 0001085146-23-003406
📋 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 $421.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$421.84M
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$216.55M51.3%
BULSHS 2023 HY$39.65M9.4%
BULSHS 2024 HY$32.03M7.6%
CL B NEW$18.16M4.3%
CAP STK CL C$12.02M2.9%
CL A$10.73M2.5%
COM NEW$10.71M2.5%
Portfolio Concentration
Top 3$91.06M21.6%
4–10$73.27M17.4%
11–25$80.80M19.2%
Rest$176.71M41.9%
Top 3 weight
21.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
15.10M
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:
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.69M
TypeSH
Market value$39.65M
9.40%
Sole
1.69M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.42M
TypeSH
Market value$32.03M
7.59%
Sole
1.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.88K
TypeSH
Market value$19.37M
4.59%
Sole
99.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.26K
TypeSH
Market value$18.16M
4.31%
Sole
53.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.40K
TypeSH
Market value$12.02M
2.85%
Sole
99.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.91K
TypeSH
Market value$10.03M
2.38%
Sole
76.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares58.21K
TypeSH
Market value$9.16M
2.17%
Sole
58.21K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares615.33K
TypeSH
Market value$8.54M
2.02%
Sole
615.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares85.78K
TypeSH
Market value$7.98M
1.89%
Sole
85.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.14K
TypeSH
Market value$7.38M
1.75%
Sole
14.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares49.82K
TypeSH
Market value$7.25M
1.72%
Sole
49.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares50.13K
TypeSH
Market value$6.75M
1.60%
Sole
50.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.83K
TypeSH
Market value$6.56M
1.56%
Sole
54.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.76K
TypeSH
Market value$6.39M
1.51%
Sole
18.76K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares113.63K
TypeSH
Market value$6.36M
1.51%
Sole
113.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.73K
TypeSH
Market value$5.34M
1.26%
Sole
65.73K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares199.38K
TypeSH
Market value$5.19M
1.23%
Sole
199.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.96K
TypeSH
Market value$5.16M
1.22%
Sole
17.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.05K
TypeSH
Market value$5.00M
1.19%
Sole
21.05K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares19.87K
TypeSH
Market value$4.77M
1.13%
Sole
19.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.85K
TypeSH
Market value$4.73M
1.12%
Sole
9.85K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares135.40K
TypeSH
Market value$4.63M
1.10%
Sole
135.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares248.47K
TypeSH
Market value$4.28M
1.01%
Sole
248.47K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares44.13K
TypeSH
Market value$4.21M
1.00%
Sole
44.13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares395.07K
TypeSH
Market value$4.18M
0.99%
Sole
395.07K
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 | 1.69M | SH | $39.65M 9.40% | 1.69M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 1.42M | SH | $32.03M 7.59% | 1.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 99.88K | SH | $19.37M 4.59% | 99.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.26K | SH | $18.16M 4.31% | 53.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 99.40K | SH | $12.02M 2.85% | 99.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.91K | SH | $10.03M 2.38% | 76.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 58.21K | SH | $9.16M 2.17% | 58.21K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 615.33K | SH | $8.54M 2.02% | 615.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 85.78K | SH | $7.98M 1.89% | 85.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.14K | SH | $7.38M 1.75% | 14.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 49.82K | SH | $7.25M 1.72% | 49.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 50.13K | SH | $6.75M 1.60% | 50.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.83K | SH | $6.56M 1.56% | 54.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.76K | SH | $6.39M 1.51% | 18.76K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 113.63K | SH | $6.36M 1.51% | 113.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 65.73K | SH | $5.34M 1.26% | 65.73K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 199.38K | SH | $5.19M 1.23% | 199.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.96K | SH | $5.16M 1.22% | 17.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.05K | SH | $5.00M 1.19% | 21.05K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 19.87K | SH | $4.77M 1.13% | 19.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.85K | SH | $4.73M 1.12% | 9.85K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 135.40K | SH | $4.63M 1.10% | 135.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 248.47K | SH | $4.28M 1.01% | 248.47K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 44.13K | SH | $4.21M 1.00% | 44.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ NEW | 395.07K | SH | $4.18M 0.99% | 395.07K | 0.00 | 0.00 |
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