Filed: 7/12/2024ACC: 0001085146-24-002889
📋 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 $531.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$531.63M
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$266.32M50.1%
BULSHS 2024 HY$77.96M14.7%
BULSHS 2025 HY$34.40M6.5%
CL A$20.53M3.9%
CAP STK CL C$19.96M3.8%
CL B NEW$19.72M3.7%
COM NEW$15.54M2.9%
Portfolio Concentration
Top 3$134.46M25.3%
4–10$112.99M21.3%
11–25$109.56M20.6%
Rest$174.63M32.8%
Top 3 weight
25.3%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
14.36M
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
SOLEShares3.43M
TypeSH
Market value$77.96M
14.66%
Sole
3.43M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.50M
TypeSH
Market value$34.40M
6.47%
Sole
1.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.93K
TypeSH
Market value$22.10M
4.16%
Sole
104.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.81K
TypeSH
Market value$19.96M
3.75%
Sole
108.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.47K
TypeSH
Market value$19.72M
3.71%
Sole
48.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares97.81K
TypeSH
Market value$18.90M
3.56%
Sole
97.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares103.73K
TypeSH
Market value$16.23M
3.05%
Sole
103.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.31K
TypeSH
Market value$14.44M
2.72%
Sole
32.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.27K
TypeSH
Market value$12.24M
2.30%
Sole
24.27K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares92.94K
TypeSH
Market value$11.51M
2.16%
Sole
92.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares53.85K
TypeSH
Market value$10.89M
2.05%
Sole
53.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.18K
TypeSH
Market value$10.78M
2.03%
Sole
59.18K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares94.06K
TypeSH
Market value$9.90M
1.86%
Sole
94.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares51.63K
TypeSH
Market value$8.86M
1.67%
Sole
51.63K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares663.07K
TypeSH
Market value$7.57M
1.42%
Sole
663.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.94K
TypeSH
Market value$6.91M
1.30%
Sole
55.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.77K
TypeSH
Market value$6.72M
1.26%
Sole
73.77K
Shared
0.00
None
0.00
FORMFACTOR INC
SOLEShares109.36K
TypeSH
Market value$6.62M
1.25%
Sole
109.36K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares46.22K
TypeSH
Market value$6.53M
1.23%
Sole
46.22K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares2.05M
TypeSH
Market value$5.95M
1.12%
Sole
2.05M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.54K
TypeSH
Market value$5.95M
1.12%
Sole
17.54K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares298.22K
TypeSH
Market value$5.93M
1.11%
Sole
298.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.86K
TypeSH
Market value$5.71M
1.07%
Sole
22.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.18K
TypeSH
Market value$5.69M
1.07%
Sole
11.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.19K
TypeSH
Market value$5.56M
1.05%
Sole
21.19K
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 | 3.43M | SH | $77.96M 14.66% | 3.43M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 1.50M | SH | $34.40M 6.47% | 1.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.93K | SH | $22.10M 4.16% | 104.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.81K | SH | $19.96M 3.75% | 108.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.47K | SH | $19.72M 3.71% | 48.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 97.81K | SH | $18.90M 3.56% | 97.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 103.73K | SH | $16.23M 3.05% | 103.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.31K | SH | $14.44M 2.72% | 32.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.27K | SH | $12.24M 2.30% | 24.27K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 92.94K | SH | $11.51M 2.16% | 92.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 53.85K | SH | $10.89M 2.05% | 53.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 59.18K | SH | $10.78M 2.03% | 59.18K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 94.06K | SH | $9.90M 1.86% | 94.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 51.63K | SH | $8.86M 1.67% | 51.63K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 663.07K | SH | $7.57M 1.42% | 663.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.94K | SH | $6.91M 1.30% | 55.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 73.77K | SH | $6.72M 1.26% | 73.77K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 109.36K | SH | $6.62M 1.25% | 109.36K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 46.22K | SH | $6.53M 1.23% | 46.22K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 2.05M | SH | $5.95M 1.12% | 2.05M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.54K | SH | $5.95M 1.12% | 17.54K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 298.22K | SH | $5.93M 1.11% | 298.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.86K | SH | $5.71M 1.07% | 22.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.18K | SH | $5.69M 1.07% | 11.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.19K | SH | $5.56M 1.05% | 21.19K | 0.00 | 0.00 |
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