MIRADOR CAPITAL PARTNERS LP

PrivateCIK: 1633446
Location

PLEASANTON, CA

๐Ÿ“‹ What this filing means

MIRADOR CAPITAL PARTNERS LP filed this quarterly 13Fโ€‘HR report disclosing 196 equity positions with a total reported market value of $551.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196
Positions
$551.62M
Total AUM (reported)
11.90M
Total Shares

Allocation by class

TOTAL AUM$551.62M196 positions
COM$285.84M51.8%
BULSHS 2025 HY$57.44M10.4%
INVSCO BLSH 26$34.75M6.3%
CL A$27.71M5.0%
CL B NEW$22.28M4.0%
CAP STK CL C$21.12M3.8%
COM NEW$15.84M2.9%

Portfolio Concentration

Top 321.4%4โ€“1022.5%11โ€“2521.5%Rest34.7%TOP 1043.8%0%100%
Top 3$117.83M21.4%
4โ€“10$124.02M22.5%
11โ€“25$118.35M21.5%
Rest$191.43M34.7%

Top 3 weight

21.4%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 11.90M

Sole

Full voting authority

11.90M

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)

Sole196
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings196
Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2025 HY
Shares2.49M
TypeSH
Market value$57.44M
10.41%
Sole
2.49M
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares1.49M
TypeSH
Market value$34.75M
6.30%
Sole
1.49M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares102.40K
TypeSH
Market value$25.64M
4.65%
Sole
102.40K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares49.16K
TypeSH
Market value$22.28M
4.04%
Sole
49.16K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares98.30K
TypeSH
Market value$21.57M
3.91%
Sole
98.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares110.91K
TypeSH
Market value$21.12M
3.83%
Sole
110.91K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares97.54K
TypeSH
Market value$16.82M
3.05%
Sole
97.54K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares101.83K
TypeSH
Market value$14.75M
2.67%
Sole
101.83K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares94.41K
TypeSH
Market value$13.96M
2.53%
Sole
94.41K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares23.08K
TypeSH
Market value$13.51M
2.45%
Sole
23.08K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares31.51K
TypeSH
Market value$13.28M
2.41%
Sole
31.51K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares54.78K
TypeSH
Market value$13.13M
2.38%
Sole
54.78K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares50.53K
TypeSH
Market value$9.56M
1.73%
Sole
50.53K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares52.19K
TypeSH
Market value$9.27M
1.68%
Sole
52.19K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
SHORT S&P 500 NE
Shares199.90K
TypeSH
Market value$8.47M
1.54%
Sole
199.90K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares306.63K
TypeSH
Market value$8.40M
1.52%
Sole
306.63K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares55.15K
TypeSH
Market value$7.41M
1.34%
Sole
55.15K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares21.25K
TypeSH
Market value$6.72M
1.22%
Sole
21.25K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares36.27K
TypeSH
Market value$6.60M
1.20%
Sole
36.27K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares74.65K
TypeSH
Market value$6.39M
1.16%
Sole
74.65K
Shared
0.00
None
0.00

PERFORMANT HEALTHCARE INC

SOLE
COM
Shares2.06M
TypeSH
Market value$6.21M
1.13%
Sole
2.06M
Shared
0.00
None
0.00

EXTREME NETWORKS

SOLE
COM
Shares367.20K
TypeSH
Market value$6.15M
1.11%
Sole
367.20K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares5.54K
TypeSH
Market value$5.67M
1.03%
Sole
5.54K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares10.98K
TypeSH
Market value$5.55M
1.01%
Sole
10.98K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares72.99K
TypeSH
Market value$5.52M
1.00%
Sole
72.99K
Shared
0.00
None
0.00
Page 1 of 8
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MIRADOR CAPITAL PARTNERS LP 13F Holdings โ€” 196 Positions | Finecho