Filed: 5/7/2024ACC: 0001376474-24-000229
📋 What this filing means
SIGNIFICANT WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $152.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$152.38M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$78.87M51.8%
COM NEW$10.48M6.9%
CL A$6.80M4.5%
SHS$5.41M3.6%
COM SBI$3.96M2.6%
SHS NEW$3.94M2.6%
SR LN ETF$3.48M2.3%
Portfolio Concentration
Top 3$12.46M8.2%
4–10$26.53M17.4%
11–25$40.52M26.6%
Rest$72.87M47.8%
Top 3 weight
8.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings149
Rows:
SIXTH STREET SPECIALTY LENDI
SOLEShares202.90K
TypeSH
Market value$4.35M
2.85%
Sole
0.00
Shared
0.00
None
202.90K
ORCHID IS CAP INC
SOLEShares459.19K
TypeSH
Market value$4.10M
2.69%
Sole
0.00
Shared
0.00
None
459.19K
OAKTREE SPECIALTY LENDING CO
SOLEShares204.07K
TypeSH
Market value$4.01M
2.63%
Sole
0.00
Shared
0.00
None
204.07K
CORNERSTONE TOTAL RETURN FD
SOLEShares530.60K
TypeSH
Market value$3.98M
2.61%
Sole
0.00
Shared
0.00
None
530.60K
INTERNATIONAL SEAWAYS INC
SOLEShares74.80K
TypeSH
Market value$3.98M
2.61%
Sole
0.00
Shared
0.00
None
74.80K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares276.75K
TypeSH
Market value$3.96M
2.60%
Sole
0.00
Shared
0.00
None
276.75K
DHT HOLDINGS INC
SOLEShares342.39K
TypeSH
Market value$3.94M
2.58%
Sole
0.00
Shared
0.00
None
342.39K
FRONTLINE PLC
SOLEShares154.54K
TypeSH
Market value$3.61M
2.37%
Sole
0.00
Shared
0.00
None
154.54K
CORNERSTONE STRATEGIC VALUE
SOLEShares475.33K
TypeSH
Market value$3.57M
2.35%
Sole
0.00
Shared
0.00
None
475.33K
INVESCO EXCH TRADED FD TR II
SOLEShares164.52K
TypeSH
Market value$3.48M
2.28%
Sole
0.00
Shared
0.00
None
164.52K
ARCH RESOURCES INC
SOLEShares21.46K
TypeSH
Market value$3.45M
2.26%
Sole
0.00
Shared
0.00
None
21.46K
NEXTERA ENERGY PARTNERS LP
SOLEShares110.83K
TypeSH
Market value$3.33M
2.19%
Sole
0.00
Shared
0.00
None
110.83K
NEWMONT CORP
SOLEShares89.56K
TypeSH
Market value$3.21M
2.11%
Sole
0.00
Shared
0.00
None
89.56K
DANAOS CORPORATION
SOLEShares43.80K
TypeSH
Market value$3.16M
2.08%
Sole
0.00
Shared
0.00
None
43.80K
NORDIC AMERICAN TANKERS LIMI
SOLEShares803.26K
TypeSH
Market value$3.15M
2.07%
Sole
0.00
Shared
0.00
None
803.26K
GLOBAL X FDS
SOLEShares155.13K
TypeSH
Market value$2.78M
1.82%
Sole
0.00
Shared
0.00
None
155.13K
KKR REAL ESTATE FIN TR INC
SOLEShares259.79K
TypeSH
Market value$2.61M
1.72%
Sole
0.00
Shared
0.00
None
259.79K
FS KKR CAP CORP
SOLEShares133.23K
TypeSH
Market value$2.54M
1.67%
Sole
0.00
Shared
0.00
None
133.23K
GLOBAL NET LEASE INC
SOLEShares319.22K
TypeSH
Market value$2.48M
1.63%
Sole
0.00
Shared
0.00
None
319.22K
COGENT COMMUNICATIONS HLDGS
SOLEShares37.50K
TypeSH
Market value$2.45M
1.61%
Sole
0.00
Shared
0.00
None
37.50K
BROOKFIELD REAL ASSETS INCOM
SOLEShares189.31K
TypeSH
Market value$2.45M
1.61%
Sole
0.00
Shared
0.00
None
189.31K
GRIFFON CORP
SOLEShares31.32K
TypeSH
Market value$2.30M
1.51%
Sole
0.00
Shared
0.00
None
31.32K
SABINE RTY TR
SOLEShares35.93K
TypeSH
Market value$2.27M
1.49%
Sole
0.00
Shared
0.00
None
35.93K
AGNC INVT CORP
SOLEShares228.29K
TypeSH
Market value$2.26M
1.48%
Sole
0.00
Shared
0.00
None
228.29K
OMEGA HEALTHCARE INVS INC
SOLEShares65.63K
TypeSH
Market value$2.08M
1.36%
Sole
0.00
Shared
0.00
None
65.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIXTH STREET SPECIALTY LENDISOLE | COM | 202.90K | SH | $4.35M 2.85% | 0.00 | 0.00 | 202.90K |
ORCHID IS CAP INCSOLE | COM NEW | 459.19K | SH | $4.10M 2.69% | 0.00 | 0.00 | 459.19K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 204.07K | SH | $4.01M 2.63% | 0.00 | 0.00 | 204.07K |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 530.60K | SH | $3.98M 2.61% | 0.00 | 0.00 | 530.60K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 74.80K | SH | $3.98M 2.61% | 0.00 | 0.00 | 74.80K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 276.75K | SH | $3.96M 2.60% | 0.00 | 0.00 | 276.75K |
DHT HOLDINGS INCSOLE | SHS NEW | 342.39K | SH | $3.94M 2.58% | 0.00 | 0.00 | 342.39K |
FRONTLINE PLCSOLE | COM | 154.54K | SH | $3.61M 2.37% | 0.00 | 0.00 | 154.54K |
CORNERSTONE STRATEGIC VALUESOLE | COM | 475.33K | SH | $3.57M 2.35% | 0.00 | 0.00 | 475.33K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 164.52K | SH | $3.48M 2.28% | 0.00 | 0.00 | 164.52K |
ARCH RESOURCES INCSOLE | CL A | 21.46K | SH | $3.45M 2.26% | 0.00 | 0.00 | 21.46K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 110.83K | SH | $3.33M 2.19% | 0.00 | 0.00 | 110.83K |
NEWMONT CORPSOLE | COM | 89.56K | SH | $3.21M 2.11% | 0.00 | 0.00 | 89.56K |
DANAOS CORPORATIONSOLE | SHS | 43.80K | SH | $3.16M 2.08% | 0.00 | 0.00 | 43.80K |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 803.26K | SH | $3.15M 2.07% | 0.00 | 0.00 | 803.26K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 155.13K | SH | $2.78M 1.82% | 0.00 | 0.00 | 155.13K |
KKR REAL ESTATE FIN TR INCSOLE | COM | 259.79K | SH | $2.61M 1.72% | 0.00 | 0.00 | 259.79K |
FS KKR CAP CORPSOLE | COM | 133.23K | SH | $2.54M 1.67% | 0.00 | 0.00 | 133.23K |
GLOBAL NET LEASE INCSOLE | COM NEW | 319.22K | SH | $2.48M 1.63% | 0.00 | 0.00 | 319.22K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 37.50K | SH | $2.45M 1.61% | 0.00 | 0.00 | 37.50K |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 189.31K | SH | $2.45M 1.61% | 0.00 | 0.00 | 189.31K |
GRIFFON CORPSOLE | COM | 31.32K | SH | $2.30M 1.51% | 0.00 | 0.00 | 31.32K |
SABINE RTY TRSOLE | UNIT BEN INT | 35.93K | SH | $2.27M 1.49% | 0.00 | 0.00 | 35.93K |
AGNC INVT CORPSOLE | COM | 228.29K | SH | $2.26M 1.48% | 0.00 | 0.00 | 228.29K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 65.63K | SH | $2.08M 1.36% | 0.00 | 0.00 | 65.63K |
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