Filed: 4/9/2025ACC: 0001085146-25-001940
๐ What this filing means
MIRADOR CAPITAL PARTNERS LP filed this quarterly 13FโHR 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
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 3$116.30M20.4%
4โ10$123.57M21.7%
11โ25$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
SOLEShares2.28M
TypeSH
Market value$52.52M
9.20%
Sole
2.28M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.60M
TypeSH
Market value$37.13M
6.51%
Sole
1.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.03K
TypeSH
Market value$26.65M
4.67%
Sole
50.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.04K
TypeSH
Market value$24.44M
4.28%
Sole
110.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.80K
TypeSH
Market value$18.99M
3.33%
Sole
99.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.43K
TypeSH
Market value$17.72M
3.11%
Sole
113.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares104.75K
TypeSH
Market value$17.52M
3.07%
Sole
104.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares371.32K
TypeSH
Market value$16.55M
2.90%
Sole
371.31K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares101.84K
TypeSH
Market value$14.23M
2.49%
Sole
101.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.54K
TypeSH
Market value$14.12M
2.47%
Sole
57.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.84K
TypeSH
Market value$13.74M
2.41%
Sole
23.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.90K
TypeSH
Market value$12.35M
2.16%
Sole
32.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares54.72K
TypeSH
Market value$11.47M
2.01%
Sole
54.72K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares97.92K
TypeSH
Market value$11.32M
1.98%
Sole
97.92K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares311.89K
TypeSH
Market value$8.90M
1.56%
Sole
311.89K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares113.32K
TypeSH
Market value$8.26M
1.45%
Sole
113.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.12K
TypeSH
Market value$7.91M
1.39%
Sole
51.12K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares39.11K
TypeSH
Market value$6.67M
1.17%
Sole
39.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.46K
TypeSH
Market value$6.66M
1.17%
Sole
61.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.65K
TypeSH
Market value$6.54M
1.15%
Sole
18.65K
Shared
0.00
None
0.00
PERFORMANT HEALTHCARE INC
SOLEShares2.19M
TypeSH
Market value$6.50M
1.14%
Sole
2.19M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares152.98K
TypeSH
Market value$6.22M
1.09%
Sole
152.98K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares49.07K
TypeSH
Market value$6.06M
1.06%
Sole
49.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.16K
TypeSH
Market value$5.85M
1.02%
Sole
11.16K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares247.03K
TypeSH
Market value$5.47M
0.96%
Sole
247.03K
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 | 2.28M | SH | $52.52M 9.20% | 2.28M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 1.60M | SH | $37.13M 6.51% | 1.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.03K | SH | $26.65M 4.67% | 50.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.04K | SH | $24.44M 4.28% | 110.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.80K | SH | $18.99M 3.33% | 99.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.43K | SH | $17.72M 3.11% | 113.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 104.75K | SH | $17.52M 3.07% | 104.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 371.32K | SH | $16.55M 2.90% | 371.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 101.84K | SH | $14.23M 2.49% | 101.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.54K | SH | $14.12M 2.47% | 57.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.84K | SH | $13.74M 2.41% | 23.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.90K | SH | $12.35M 2.16% | 32.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 54.72K | SH | $11.47M 2.01% | 54.72K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 97.92K | SH | $11.32M 1.98% | 97.92K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 311.89K | SH | $8.90M 1.56% | 311.89K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 113.32K | SH | $8.26M 1.45% | 113.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 51.12K | SH | $7.91M 1.39% | 51.12K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 39.11K | SH | $6.67M 1.17% | 39.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.46K | SH | $6.66M 1.17% | 61.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.65K | SH | $6.54M 1.15% | 18.65K | 0.00 | 0.00 |
PERFORMANT HEALTHCARE INCSOLE | COM | 2.19M | SH | $6.50M 1.14% | 2.19M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 152.98K | SH | $6.22M 1.09% | 152.98K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 49.07K | SH | $6.06M 1.06% | 49.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.16K | SH | $5.85M 1.02% | 11.16K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 247.03K | SH | $5.47M 0.96% | 247.03K | 0.00 | 0.00 |
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