Filed: 4/18/2024ACC: 0001085146-24-001880
📋 What this filing means
MIRADOR CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $523.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$523.79M
Total AUM (reported)
14.51M
Total Shares
Allocation by class
COM$265.86M50.8%
BULSHS 2024 HY$80.93M15.5%
BULSHS 2025 HY$24.63M4.7%
CL B NEW$19.98M3.8%
CL A$19.76M3.8%
CAP STK CL C$16.48M3.1%
COM NEW$15.36M2.9%
Portfolio Concentration
Top 3$125.55M24.0%
4–10$103.23M19.7%
11–25$102.89M19.6%
Rest$192.13M36.7%
Top 3 weight
24.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 14.51M
Sole
Full voting authority
14.51M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.56M
TypeSH
Market value$80.93M
15.45%
Sole
3.56M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.07M
TypeSH
Market value$24.63M
4.70%
Sole
1.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.51K
TypeSH
Market value$19.98M
3.81%
Sole
47.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94.94K
TypeSH
Market value$17.13M
3.27%
Sole
94.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.27K
TypeSH
Market value$16.85M
3.22%
Sole
98.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.27K
TypeSH
Market value$16.48M
3.15%
Sole
108.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares104.43K
TypeSH
Market value$16.47M
3.14%
Sole
104.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.75K
TypeSH
Market value$13.36M
2.55%
Sole
31.75K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares87.54K
TypeSH
Market value$11.50M
2.20%
Sole
87.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.55K
TypeSH
Market value$11.44M
2.18%
Sole
23.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares53.92K
TypeSH
Market value$10.80M
2.06%
Sole
53.92K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares91.59K
TypeSH
Market value$9.21M
1.76%
Sole
91.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares49.98K
TypeSH
Market value$9.10M
1.74%
Sole
49.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.84K
TypeSH
Market value$8.73M
1.67%
Sole
57.84K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares45K
TypeSH
Market value$7.35M
1.40%
Sole
45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.78K
TypeSH
Market value$6.78M
1.29%
Sole
71.78K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares518.93K
TypeSH
Market value$6.15M
1.17%
Sole
518.93K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares131.76K
TypeSH
Market value$6.01M
1.15%
Sole
131.76K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares2M
TypeSH
Market value$5.87M
1.12%
Sole
2M
Shared
0.00
None
0.00
VISA INC
SOLEShares20.82K
TypeSH
Market value$5.81M
1.11%
Sole
20.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.68K
TypeSH
Market value$5.78M
1.10%
Sole
11.68K
Shared
0.00
None
0.00
SKYLINE CHAMPION CORPORATION
SOLEShares67.24K
TypeSH
Market value$5.72M
1.09%
Sole
67.24K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.26K
TypeSH
Market value$5.56M
1.06%
Sole
22.26K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares283.66K
TypeSH
Market value$5.20M
0.99%
Sole
283.66K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares47.09K
TypeSH
Market value$4.81M
0.92%
Sole
47.09K
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 | 3.56M | SH | $80.93M 15.45% | 3.56M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 1.07M | SH | $24.63M 4.70% | 1.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.51K | SH | $19.98M 3.81% | 47.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94.94K | SH | $17.13M 3.27% | 94.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.27K | SH | $16.85M 3.22% | 98.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.27K | SH | $16.48M 3.15% | 108.27K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 104.43K | SH | $16.47M 3.14% | 104.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.75K | SH | $13.36M 2.55% | 31.75K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 87.54K | SH | $11.50M 2.20% | 87.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.55K | SH | $11.44M 2.18% | 23.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 53.92K | SH | $10.80M 2.06% | 53.92K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 91.59K | SH | $9.21M 1.76% | 91.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 49.98K | SH | $9.10M 1.74% | 49.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.84K | SH | $8.73M 1.67% | 57.84K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 45K | SH | $7.35M 1.40% | 45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 71.78K | SH | $6.78M 1.29% | 71.78K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 518.93K | SH | $6.15M 1.17% | 518.93K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 131.76K | SH | $6.01M 1.15% | 131.76K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 2M | SH | $5.87M 1.12% | 2M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 20.82K | SH | $5.81M 1.11% | 20.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.68K | SH | $5.78M 1.10% | 11.68K | 0.00 | 0.00 |
SKYLINE CHAMPION CORPORATIONSOLE | COM | 67.24K | SH | $5.72M 1.09% | 67.24K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.26K | SH | $5.56M 1.06% | 22.26K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 283.66K | SH | $5.20M 0.99% | 283.66K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 47.09K | SH | $4.81M 0.92% | 47.09K | 0.00 | 0.00 |
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