Filed: 10/5/2023ACC: 0001085146-23-003575
📋 What this filing means
MIRADOR CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $439.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$439.42M
Total AUM (reported)
18.06M
Total Shares
Allocation by class
COM$216.68M49.3%
BULSHS 2024 HY$56.31M12.8%
BULSHS 2023 HY$34.49M7.8%
CL B NEW$18.72M4.3%
CAP STK CL C$13.35M3.0%
CL A$11.99M2.7%
COM NEW$10.61M2.4%
Portfolio Concentration
Top 3$109.51M24.9%
4–10$81.96M18.7%
11–25$83.70M19.0%
Rest$164.24M37.4%
Top 3 weight
24.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 18.06M
Sole
Full voting authority
18.06M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.50M
TypeSH
Market value$56.31M
12.81%
Sole
2.50M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.47M
TypeSH
Market value$34.49M
7.85%
Sole
1.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.44K
TypeSH
Market value$18.72M
4.26%
Sole
53.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.90K
TypeSH
Market value$16.42M
3.74%
Sole
95.90K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares86.18K
TypeSH
Market value$14.53M
3.31%
Sole
86.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.27K
TypeSH
Market value$13.35M
3.04%
Sole
101.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.75K
TypeSH
Market value$10.52M
2.39%
Sole
82.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares715.73K
TypeSH
Market value$10.36M
2.36%
Sole
715.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares87.65K
TypeSH
Market value$9.39M
2.14%
Sole
87.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.57K
TypeSH
Market value$7.39M
1.68%
Sole
49.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares50.80K
TypeSH
Market value$7.37M
1.68%
Sole
50.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.46K
TypeSH
Market value$7.26M
1.65%
Sole
55.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.31K
TypeSH
Market value$7.24M
1.65%
Sole
14.31K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares115.05K
TypeSH
Market value$7.09M
1.61%
Sole
115.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares67.24K
TypeSH
Market value$6.08M
1.38%
Sole
67.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.23K
TypeSH
Market value$5.75M
1.31%
Sole
18.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.76K
TypeSH
Market value$5.63M
1.28%
Sole
18.76K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares44.70K
TypeSH
Market value$5.37M
1.22%
Sole
44.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.21K
TypeSH
Market value$5.15M
1.17%
Sole
10.21K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.21K
TypeSH
Market value$5.01M
1.14%
Sole
20.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.05K
TypeSH
Market value$4.84M
1.10%
Sole
21.05K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares131.11K
TypeSH
Market value$4.58M
1.04%
Sole
131.11K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares256.25K
TypeSH
Market value$4.25M
0.97%
Sole
256.25K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares209.83K
TypeSH
Market value$4.09M
0.93%
Sole
209.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$3.99M
0.91%
Sole
32.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 2.50M | SH | $56.31M 12.81% | 2.50M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 1.47M | SH | $34.49M 7.85% | 1.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.44K | SH | $18.72M 4.26% | 53.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.90K | SH | $16.42M 3.74% | 95.90K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 86.18K | SH | $14.53M 3.31% | 86.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.27K | SH | $13.35M 3.04% | 101.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.75K | SH | $10.52M 2.39% | 82.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 715.73K | SH | $10.36M 2.36% | 715.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 87.65K | SH | $9.39M 2.14% | 87.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.57K | SH | $7.39M 1.68% | 49.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 50.80K | SH | $7.37M 1.68% | 50.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.46K | SH | $7.26M 1.65% | 55.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.31K | SH | $7.24M 1.65% | 14.31K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 115.05K | SH | $7.09M 1.61% | 115.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 67.24K | SH | $6.08M 1.38% | 67.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.23K | SH | $5.75M 1.31% | 18.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.76K | SH | $5.63M 1.28% | 18.76K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 44.70K | SH | $5.37M 1.22% | 44.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.21K | SH | $5.15M 1.17% | 10.21K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.21K | SH | $5.01M 1.14% | 20.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.05K | SH | $4.84M 1.10% | 21.05K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 131.11K | SH | $4.58M 1.04% | 131.11K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 256.25K | SH | $4.25M 0.97% | 256.25K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 209.83K | SH | $4.09M 0.93% | 209.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 32.62K | SH | $3.99M 0.91% | 32.62K | 0.00 | 0.00 |
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