Filed: 1/4/2023ACC: 0001535611-23-000001
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $151.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$151.45M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
STOCK$80.05M52.9%
ETF$70.69M46.7%
REIT$628.8K0.4%
ADR$81.3K0.1%
Portfolio Concentration
Top 3$36.47M24.1%
4–10$59.38M39.2%
11–25$44.59M29.4%
Rest$11.01M7.3%
Top 3 weight
24.1%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$13.12M
8.67%
Sole
0.00
Shared
0.00
None
28.00
FEDEX CORP COM
SOLEShares68.64K
TypeSH
Market value$11.89M
7.85%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares118.12K
TypeSH
Market value$11.46M
7.56%
Sole
0.00
Shared
0.00
None
118.12K
APPLE INC COM
SOLEShares82.67K
TypeSH
Market value$10.72M
7.08%
Sole
0.00
Shared
0.00
None
82.67K
ISHARES CORE S&P 500 ETF
SOLEShares23.34K
TypeSH
Market value$8.97M
5.92%
Sole
0.00
Shared
0.00
None
23.34K
PROSHARES SHORT QQQ
SOLEShares577.05K
TypeSH
Market value$8.49M
5.61%
Sole
0.00
Shared
0.00
None
577.05K
LOCKHEED MARTIN CORP COM
SOLEShares16.70K
TypeSH
Market value$8.12M
5.36%
Sole
0.00
Shared
0.00
None
16.70K
INVESCO QQQ TRUST
SOLEShares29.43K
TypeSH
Market value$7.84M
5.17%
Sole
0.00
Shared
0.00
None
29.43K
PROSHARES SHORT S&P500
SOLEShares484.84K
TypeSH
Market value$7.77M
5.13%
Sole
0.00
Shared
0.00
None
484.84K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares85.38K
TypeSH
Market value$7.47M
4.93%
Sole
0.00
Shared
0.00
None
85.38K
NORTHERN OIL AND GAS INC MN COM
SOLEShares241.78K
TypeSH
Market value$7.45M
4.92%
Sole
0.00
Shared
0.00
None
241.78K
AUTOZONE INC COM
SOLEShares2.53K
TypeSH
Market value$6.24M
4.12%
Sole
0.00
Shared
0.00
None
2.53K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares34.12K
TypeSH
Market value$4.63M
3.06%
Sole
0.00
Shared
0.00
None
34.12K
VERMILION ENERGY INC COM
SOLEShares227.18K
TypeSH
Market value$4.02M
2.66%
Sole
0.00
Shared
0.00
None
227.18K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares31.94K
TypeSH
Market value$3.67M
2.42%
Sole
0.00
Shared
0.00
None
31.94K
DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARES
SOLEShares19.41K
TypeSH
Market value$2.82M
1.86%
Sole
0.00
Shared
0.00
None
19.41K
WALMART INC COM
SOLEShares19.72K
TypeSH
Market value$2.80M
1.85%
Sole
0.00
Shared
0.00
None
19.72K
QUANTA SVCS INC COM
SOLEShares18.59K
TypeSH
Market value$2.65M
1.75%
Sole
0.00
Shared
0.00
None
18.59K
SPDR S&P 500 ETF TRUST
SOLEShares5.10K
TypeSH
Market value$1.95M
1.29%
Sole
0.00
Shared
0.00
None
5.10K
MICROSOFT CORP COM
SOLEShares7.07K
TypeSH
Market value$1.70M
1.12%
Sole
0.00
Shared
0.00
None
7.07K
PROSHARES ULTRASHORT QQQ
SOLEShares61.45K
TypeSH
Market value$1.60M
1.05%
Sole
0.00
Shared
0.00
None
61.45K
PROSHARES ULTRASHORT S&P500
SOLEShares32.30K
TypeSH
Market value$1.48M
0.98%
Sole
0.00
Shared
0.00
None
32.30K
SILVERBOW RES INC COM
SOLEShares44.74K
TypeSH
Market value$1.27M
0.84%
Sole
0.00
Shared
0.00
None
44.74K
NORDSTROM INC COM
SOLEShares76.50K
TypeSH
Market value$1.23M
0.82%
Sole
0.00
Shared
0.00
None
76.50K
PBF ENERGY INC CL A
SOLEShares26.50K
TypeSH
Market value$1.08M
0.71%
Sole
0.00
Shared
0.00
None
26.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $13.12M 8.67% | 0.00 | 0.00 | 28.00 |
FEDEX CORP COMSOLE | Stock | 68.64K | SH | $11.89M 7.85% | 0.00 | 0.00 | 68.64K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 118.12K | SH | $11.46M 7.56% | 0.00 | 0.00 | 118.12K |
APPLE INC COMSOLE | Stock | 82.67K | SH | $10.72M 7.08% | 0.00 | 0.00 | 82.67K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.34K | SH | $8.97M 5.92% | 0.00 | 0.00 | 23.34K |
PROSHARES SHORT QQQSOLE | ETF | 577.05K | SH | $8.49M 5.61% | 0.00 | 0.00 | 577.05K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 16.70K | SH | $8.12M 5.36% | 0.00 | 0.00 | 16.70K |
INVESCO QQQ TRUSTSOLE | ETF | 29.43K | SH | $7.84M 5.17% | 0.00 | 0.00 | 29.43K |
PROSHARES SHORT S&P500SOLE | ETF | 484.84K | SH | $7.77M 5.13% | 0.00 | 0.00 | 484.84K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 85.38K | SH | $7.47M 4.93% | 0.00 | 0.00 | 85.38K |
NORTHERN OIL AND GAS INC MN COMSOLE | Stock | 241.78K | SH | $7.45M 4.92% | 0.00 | 0.00 | 241.78K |
AUTOZONE INC COMSOLE | Stock | 2.53K | SH | $6.24M 4.12% | 0.00 | 0.00 | 2.53K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 34.12K | SH | $4.63M 3.06% | 0.00 | 0.00 | 34.12K |
VERMILION ENERGY INC COMSOLE | Stock | 227.18K | SH | $4.02M 2.66% | 0.00 | 0.00 | 227.18K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 31.94K | SH | $3.67M 2.42% | 0.00 | 0.00 | 31.94K |
DIREXION DAILY S&P OIL & GAS EXP & PROD BULL 2X SHARESSOLE | ETF | 19.41K | SH | $2.82M 1.86% | 0.00 | 0.00 | 19.41K |
WALMART INC COMSOLE | Stock | 19.72K | SH | $2.80M 1.85% | 0.00 | 0.00 | 19.72K |
QUANTA SVCS INC COMSOLE | Stock | 18.59K | SH | $2.65M 1.75% | 0.00 | 0.00 | 18.59K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.10K | SH | $1.95M 1.29% | 0.00 | 0.00 | 5.10K |
MICROSOFT CORP COMSOLE | Stock | 7.07K | SH | $1.70M 1.12% | 0.00 | 0.00 | 7.07K |
PROSHARES ULTRASHORT QQQSOLE | ETF | 61.45K | SH | $1.60M 1.05% | 0.00 | 0.00 | 61.45K |
PROSHARES ULTRASHORT S&P500SOLE | ETF | 32.30K | SH | $1.48M 0.98% | 0.00 | 0.00 | 32.30K |
SILVERBOW RES INC COMSOLE | Stock | 44.74K | SH | $1.27M 0.84% | 0.00 | 0.00 | 44.74K |
NORDSTROM INC COMSOLE | Stock | 76.50K | SH | $1.23M 0.82% | 0.00 | 0.00 | 76.50K |
PBF ENERGY INC CL ASOLE | Stock | 26.50K | SH | $1.08M 0.71% | 0.00 | 0.00 | 26.50K |
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