Filed: 10/4/2024ACC: 0001085146-24-004639
📋 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 $555.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$555.74M
Total AUM (reported)
14.42M
Total Shares
Allocation by class
COM$276.38M49.7%
BULSHS 2025 HY$64.73M11.6%
BULSHS 2024 HY$39.12M7.0%
CL A$24.18M4.4%
CL B NEW$22.44M4.0%
CAP STK CL C$18.51M3.3%
COM NEW$15.78M2.8%
Portfolio Concentration
Top 3$127.54M23.0%
4–10$116.46M21.0%
11–25$117.59M21.2%
Rest$194.15M34.9%
Top 3 weight
23.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 14.42M
Sole
Full voting authority
14.42M
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
SOLEShares2.80M
TypeSH
Market value$64.73M
11.65%
Sole
2.80M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.72M
TypeSH
Market value$39.12M
7.04%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.69K
TypeSH
Market value$23.69M
4.26%
Sole
101.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.76K
TypeSH
Market value$22.44M
4.04%
Sole
48.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.68K
TypeSH
Market value$18.57M
3.34%
Sole
99.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.70K
TypeSH
Market value$18.51M
3.33%
Sole
110.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares105.14K
TypeSH
Market value$15.48M
2.79%
Sole
105.14K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares95.61K
TypeSH
Market value$14.64M
2.63%
Sole
95.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.82K
TypeSH
Market value$13.69M
2.46%
Sole
31.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.91K
TypeSH
Market value$13.12M
2.36%
Sole
22.91K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares93.09K
TypeSH
Market value$12.16M
2.19%
Sole
93.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.52K
TypeSH
Market value$11.50M
2.07%
Sole
54.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.01M
TypeSH
Market value$10.95M
1.97%
Sole
1.01M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares52.61K
TypeSH
Market value$10.39M
1.87%
Sole
52.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.41K
TypeSH
Market value$8.36M
1.50%
Sole
50.41K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares2.07M
TypeSH
Market value$7.72M
1.39%
Sole
2.07M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares306.12K
TypeSH
Market value$6.76M
1.22%
Sole
306.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.92K
TypeSH
Market value$6.67M
1.20%
Sole
54.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.96K
TypeSH
Market value$6.58M
1.18%
Sole
74.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.06K
TypeSH
Market value$6.47M
1.16%
Sole
11.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares22.60K
TypeSH
Market value$6.28M
1.13%
Sole
22.60K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares47.55K
TypeSH
Market value$6.25M
1.12%
Sole
47.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares17.93K
TypeSH
Market value$6.13M
1.10%
Sole
17.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.40K
TypeSH
Market value$5.88M
1.06%
Sole
21.40K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares365.32K
TypeSH
Market value$5.49M
0.99%
Sole
365.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 2.80M | SH | $64.73M 11.65% | 2.80M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 1.72M | SH | $39.12M 7.04% | 1.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.69K | SH | $23.69M 4.26% | 101.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.76K | SH | $22.44M 4.04% | 48.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.68K | SH | $18.57M 3.34% | 99.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.70K | SH | $18.51M 3.33% | 110.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 105.14K | SH | $15.48M 2.79% | 105.14K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 95.61K | SH | $14.64M 2.63% | 95.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.82K | SH | $13.69M 2.46% | 31.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.91K | SH | $13.12M 2.36% | 22.91K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 93.09K | SH | $12.16M 2.19% | 93.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.52K | SH | $11.50M 2.07% | 54.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.01M | SH | $10.95M 1.97% | 1.01M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 52.61K | SH | $10.39M 1.87% | 52.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.41K | SH | $8.36M 1.50% | 50.41K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 2.07M | SH | $7.72M 1.39% | 2.07M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 306.12K | SH | $6.76M 1.22% | 306.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.92K | SH | $6.67M 1.20% | 54.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.96K | SH | $6.58M 1.18% | 74.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.06K | SH | $6.47M 1.16% | 11.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 22.60K | SH | $6.28M 1.13% | 22.60K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 47.55K | SH | $6.25M 1.12% | 47.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 17.93K | SH | $6.13M 1.10% | 17.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.40K | SH | $5.88M 1.06% | 21.40K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 365.32K | SH | $5.49M 0.99% | 365.32K | 0.00 | 0.00 |
Page 1 of 8
…