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 197 equity positions with a total reported market value of $570.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197
Positions
$570.69M
Total AUM (reported)
12.99M
Total Shares

Allocation by class

TOTAL AUM$570.69M197 positions
COM$297.75M52.2%
BULSHS 2025 HY$52.52M9.2%
INVSCO BLSH 26$37.13M6.5%
CL A$26.74M4.7%
CL B NEW$26.65M4.7%
CAP STK CL C$17.72M3.1%
COM NEW$17.72M3.1%

Portfolio Concentration

Top 320.4%4โ€“1021.7%11โ€“2521.7%Rest36.3%TOP 1042.0%0%100%
Top 3$116.30M20.4%
4โ€“10$123.57M21.7%
11โ€“25$123.90M21.7%
Rest$206.92M36.3%

Top 3 weight

20.4%

Top 10 weight

42.0%

Voting Authority Distribution

Total shares with voting rights: 12.99M

Sole

Full voting authority

12.99M

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)

Sole197
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings197
Rows:

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2025 HY
Shares2.28M
TypeSH
Market value$52.52M
9.20%
Sole
2.28M
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 26
Shares1.60M
TypeSH
Market value$37.13M
6.51%
Sole
1.60M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares50.03K
TypeSH
Market value$26.65M
4.67%
Sole
50.03K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares110.04K
TypeSH
Market value$24.44M
4.28%
Sole
110.04K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares99.80K
TypeSH
Market value$18.99M
3.33%
Sole
99.80K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares113.43K
TypeSH
Market value$17.72M
3.11%
Sole
113.43K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares104.75K
TypeSH
Market value$17.52M
3.07%
Sole
104.75K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
SHORT S&P 500 NE
Shares371.32K
TypeSH
Market value$16.55M
2.90%
Sole
371.31K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares101.84K
TypeSH
Market value$14.23M
2.49%
Sole
101.84K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares57.54K
TypeSH
Market value$14.12M
2.47%
Sole
57.54K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares23.84K
TypeSH
Market value$13.74M
2.41%
Sole
23.84K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares32.90K
TypeSH
Market value$12.35M
2.16%
Sole
32.90K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares54.72K
TypeSH
Market value$11.47M
2.01%
Sole
54.72K
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares97.92K
TypeSH
Market value$11.32M
1.98%
Sole
97.92K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares311.89K
TypeSH
Market value$8.90M
1.56%
Sole
311.89K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares113.32K
TypeSH
Market value$8.26M
1.45%
Sole
113.32K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares51.12K
TypeSH
Market value$7.91M
1.39%
Sole
51.12K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares39.11K
TypeSH
Market value$6.67M
1.17%
Sole
39.11K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares61.46K
TypeSH
Market value$6.66M
1.17%
Sole
61.46K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares18.65K
TypeSH
Market value$6.54M
1.15%
Sole
18.65K
Shared
0.00
None
0.00

PERFORMANT HEALTHCARE INC

SOLE
COM
Shares2.19M
TypeSH
Market value$6.50M
1.14%
Sole
2.19M
Shared
0.00
None
0.00

PROSHARES TR

SOLE
SHORT QQQ
Shares152.98K
TypeSH
Market value$6.22M
1.09%
Sole
152.98K
Shared
0.00
None
0.00

PHILLIPS 66

SOLE
COM
Shares49.07K
TypeSH
Market value$6.06M
1.06%
Sole
49.07K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares11.16K
TypeSH
Market value$5.85M
1.02%
Sole
11.16K
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares247.03K
TypeSH
Market value$5.47M
0.96%
Sole
247.03K
Shared
0.00
None
0.00
Page 1 of 8
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MIRADOR CAPITAL PARTNERS LP 13F Holdings โ€” 197 Positions | Finecho