Filed: 1/15/2025ACC: 0001085146-25-000187
๐ What this filing means
MIRADOR CAPITAL PARTNERS LP filed this quarterly 13FโHR 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
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 3$117.83M21.4%
4โ10$124.02M22.5%
11โ25$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
SOLEShares2.49M
TypeSH
Market value$57.44M
10.41%
Sole
2.49M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.49M
TypeSH
Market value$34.75M
6.30%
Sole
1.49M
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.40K
TypeSH
Market value$25.64M
4.65%
Sole
102.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.16K
TypeSH
Market value$22.28M
4.04%
Sole
49.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.30K
TypeSH
Market value$21.57M
3.91%
Sole
98.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110.91K
TypeSH
Market value$21.12M
3.83%
Sole
110.91K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares97.54K
TypeSH
Market value$16.82M
3.05%
Sole
97.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares101.83K
TypeSH
Market value$14.75M
2.67%
Sole
101.83K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares94.41K
TypeSH
Market value$13.96M
2.53%
Sole
94.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.08K
TypeSH
Market value$13.51M
2.45%
Sole
23.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.51K
TypeSH
Market value$13.28M
2.41%
Sole
31.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.78K
TypeSH
Market value$13.13M
2.38%
Sole
54.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.53K
TypeSH
Market value$9.56M
1.73%
Sole
50.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares52.19K
TypeSH
Market value$9.27M
1.68%
Sole
52.19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares199.90K
TypeSH
Market value$8.47M
1.54%
Sole
199.90K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares306.63K
TypeSH
Market value$8.40M
1.52%
Sole
306.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.15K
TypeSH
Market value$7.41M
1.34%
Sole
55.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.25K
TypeSH
Market value$6.72M
1.22%
Sole
21.25K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares36.27K
TypeSH
Market value$6.60M
1.20%
Sole
36.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.65K
TypeSH
Market value$6.39M
1.16%
Sole
74.65K
Shared
0.00
None
0.00
PERFORMANT HEALTHCARE INC
SOLEShares2.06M
TypeSH
Market value$6.21M
1.13%
Sole
2.06M
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares367.20K
TypeSH
Market value$6.15M
1.11%
Sole
367.20K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.54K
TypeSH
Market value$5.67M
1.03%
Sole
5.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.98K
TypeSH
Market value$5.55M
1.01%
Sole
10.98K
Shared
0.00
None
0.00
NIKE INC
SOLEShares72.99K
TypeSH
Market value$5.52M
1.00%
Sole
72.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 2.49M | SH | $57.44M 10.41% | 2.49M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 1.49M | SH | $34.75M 6.30% | 1.49M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.40K | SH | $25.64M 4.65% | 102.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.16K | SH | $22.28M 4.04% | 49.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.30K | SH | $21.57M 3.91% | 98.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110.91K | SH | $21.12M 3.83% | 110.91K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 97.54K | SH | $16.82M 3.05% | 97.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 101.83K | SH | $14.75M 2.67% | 101.83K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 94.41K | SH | $13.96M 2.53% | 94.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.08K | SH | $13.51M 2.45% | 23.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.51K | SH | $13.28M 2.41% | 31.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.78K | SH | $13.13M 2.38% | 54.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.53K | SH | $9.56M 1.73% | 50.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 52.19K | SH | $9.27M 1.68% | 52.19K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 199.90K | SH | $8.47M 1.54% | 199.90K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 306.63K | SH | $8.40M 1.52% | 306.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.15K | SH | $7.41M 1.34% | 55.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.25K | SH | $6.72M 1.22% | 21.25K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 36.27K | SH | $6.60M 1.20% | 36.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 74.65K | SH | $6.39M 1.16% | 74.65K | 0.00 | 0.00 |
PERFORMANT HEALTHCARE INCSOLE | COM | 2.06M | SH | $6.21M 1.13% | 2.06M | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 367.20K | SH | $6.15M 1.11% | 367.20K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.54K | SH | $5.67M 1.03% | 5.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.98K | SH | $5.55M 1.01% | 10.98K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 72.99K | SH | $5.52M 1.00% | 72.99K | 0.00 | 0.00 |
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