Filed: 1/19/2024ACC: 0001085146-24-000367
📋 What this filing means
MIRADOR CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $472.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$472.26M
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$241.66M51.2%
BULSHS 2024 HY$76.82M16.3%
BULSHS 2025 HY$20.95M4.4%
CL B NEW$19.49M4.1%
CL A$16.01M3.4%
COM NEW$15.98M3.4%
CAP STK CL C$14.71M3.1%
Portfolio Concentration
Top 3$117.26M24.8%
4–10$94.28M20.0%
11–25$90.38M19.1%
Rest$170.33M36.1%
Top 3 weight
24.8%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 13.46M
Sole
Full voting authority
13.46M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.38M
TypeSH
Market value$76.82M
16.27%
Sole
3.38M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares921.76K
TypeSH
Market value$20.95M
4.44%
Sole
921.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.63K
TypeSH
Market value$19.49M
4.13%
Sole
54.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.14K
TypeSH
Market value$18.32M
3.88%
Sole
95.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.40K
TypeSH
Market value$14.71M
3.12%
Sole
104.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares98.02K
TypeSH
Market value$14.62M
3.10%
Sole
98.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.34K
TypeSH
Market value$14.03M
2.97%
Sole
92.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.18K
TypeSH
Market value$11.73M
2.48%
Sole
31.18K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares86.64K
TypeSH
Market value$11.34M
2.40%
Sole
86.64K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares115.03K
TypeSH
Market value$9.53M
2.02%
Sole
115.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares51.28K
TypeSH
Market value$8.72M
1.85%
Sole
51.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.71K
TypeSH
Market value$8.39M
1.78%
Sole
23.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.99K
TypeSH
Market value$7.82M
1.66%
Sole
55.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.35K
TypeSH
Market value$7.49M
1.59%
Sole
48.35K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares1.92M
TypeSH
Market value$6.00M
1.27%
Sole
1.92M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares44.49K
TypeSH
Market value$5.92M
1.25%
Sole
44.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares68.27K
TypeSH
Market value$5.72M
1.21%
Sole
68.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.41K
TypeSH
Market value$5.48M
1.16%
Sole
10.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares20.82K
TypeSH
Market value$5.42M
1.15%
Sole
20.82K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares128.32K
TypeSH
Market value$5.35M
1.13%
Sole
128.32K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares102.02K
TypeSH
Market value$5.13M
1.09%
Sole
102.02K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares21.20K
TypeSH
Market value$4.90M
1.04%
Sole
21.20K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares65.12K
TypeSH
Market value$4.84M
1.02%
Sole
65.12K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares262.85K
TypeSH
Market value$4.64M
0.98%
Sole
262.85K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares8.59K
TypeSH
Market value$4.56M
0.96%
Sole
8.59K
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 | 3.38M | SH | $76.82M 16.27% | 3.38M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 921.76K | SH | $20.95M 4.44% | 921.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.63K | SH | $19.49M 4.13% | 54.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.14K | SH | $18.32M 3.88% | 95.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.40K | SH | $14.71M 3.12% | 104.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 98.02K | SH | $14.62M 3.10% | 98.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 92.34K | SH | $14.03M 2.97% | 92.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.18K | SH | $11.73M 2.48% | 31.18K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 86.64K | SH | $11.34M 2.40% | 86.64K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 115.03K | SH | $9.53M 2.02% | 115.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 51.28K | SH | $8.72M 1.85% | 51.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.71K | SH | $8.39M 1.78% | 23.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.99K | SH | $7.82M 1.66% | 55.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.35K | SH | $7.49M 1.59% | 48.35K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 1.92M | SH | $6.00M 1.27% | 1.92M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 44.49K | SH | $5.92M 1.25% | 44.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 68.27K | SH | $5.72M 1.21% | 68.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.41K | SH | $5.48M 1.16% | 10.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.82K | SH | $5.42M 1.15% | 20.82K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 128.32K | SH | $5.35M 1.13% | 128.32K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 102.02K | SH | $5.13M 1.09% | 102.02K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 21.20K | SH | $4.90M 1.04% | 21.20K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 65.12K | SH | $4.84M 1.02% | 65.12K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 262.85K | SH | $4.64M 0.98% | 262.85K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.59K | SH | $4.56M 0.96% | 8.59K | 0.00 | 0.00 |
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