Filed: 4/6/2023ACC: 0001535611-23-000004
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $155.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$155.21M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
STOCK$84.66M54.5%
ETF$69.69M44.9%
REIT$746.6K0.5%
ADR$119.9K0.1%
Portfolio Concentration
Top 3$42.40M27.3%
4–10$61.78M39.8%
11–25$40.12M25.8%
Rest$10.92M7.0%
Top 3 weight
27.3%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
FEDEX CORP COM
SOLEShares69.78K
TypeSH
Market value$15.94M
10.27%
Sole
0.00
Shared
0.00
None
69.78K
APPLE INC COM
SOLEShares80.75K
TypeSH
Market value$13.32M
8.58%
Sole
0.00
Shared
0.00
None
80.75K
INVESCO QQQ TRUST
SOLEShares40.93K
TypeSH
Market value$13.14M
8.46%
Sole
0.00
Shared
0.00
None
40.93K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$13.04M
8.40%
Sole
0.00
Shared
0.00
None
28.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares115.28K
TypeSH
Market value$11.49M
7.40%
Sole
0.00
Shared
0.00
None
115.28K
ISHARES CORE S&P 500 ETF
SOLEShares22.62K
TypeSH
Market value$9.30M
5.99%
Sole
0.00
Shared
0.00
None
22.62K
LOCKHEED MARTIN CORP COM
SOLEShares16.31K
TypeSH
Market value$7.71M
4.97%
Sole
0.00
Shared
0.00
None
16.31K
NORTHERN OIL AND GAS INC MN COM
SOLEShares231.02K
TypeSH
Market value$7.01M
4.52%
Sole
0.00
Shared
0.00
None
231.02K
PROSHARES SHORT QQQ
SOLEShares544.23K
TypeSH
Market value$6.63M
4.27%
Sole
0.00
Shared
0.00
None
544.23K
PROSHARES SHORT S&P500
SOLEShares440.33K
TypeSH
Market value$6.60M
4.26%
Sole
0.00
Shared
0.00
None
440.33K
AUTOZONE INC COM
SOLEShares2.47K
TypeSH
Market value$6.06M
3.90%
Sole
0.00
Shared
0.00
None
2.47K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares67.79K
TypeSH
Market value$5.61M
3.62%
Sole
0.00
Shared
0.00
None
67.79K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares33.04K
TypeSH
Market value$4.28M
2.76%
Sole
0.00
Shared
0.00
None
33.04K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares31.18K
TypeSH
Market value$3.67M
2.36%
Sole
0.00
Shared
0.00
None
31.18K
WALMART INC COM
SOLEShares19.08K
TypeSH
Market value$2.81M
1.81%
Sole
0.00
Shared
0.00
None
19.08K
VERMILION ENERGY INC COM
SOLEShares203.18K
TypeSH
Market value$2.64M
1.70%
Sole
0.00
Shared
0.00
None
203.18K
QUANTA SVCS INC COM
SOLEShares13.59K
TypeSH
Market value$2.26M
1.46%
Sole
0.00
Shared
0.00
None
13.59K
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES
SOLEShares17.91K
TypeSH
Market value$2.20M
1.42%
Sole
0.00
Shared
0.00
None
17.91K
SPDR S&P 500 ETF TRUST
SOLEShares5.07K
TypeSH
Market value$2.07M
1.34%
Sole
0.00
Shared
0.00
None
5.07K
MICROSOFT CORP COM
SOLEShares8.75K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
8.75K
NORDSTROM INC COM
SOLEShares115K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
115K
PROSHARES ULTRASHORT S&P500
SOLEShares32.30K
TypeSH
Market value$1.29M
0.83%
Sole
0.00
Shared
0.00
None
32.30K
SILVERBOW RES INC COM
SOLEShares50.74K
TypeSH
Market value$1.16M
0.75%
Sole
0.00
Shared
0.00
None
50.74K
PBF ENERGY INC CL A
SOLEShares25.51K
TypeSH
Market value$1.11M
0.71%
Sole
0.00
Shared
0.00
None
25.51K
PROSHARES ULTRASHORT QQQ
SOLEShares61.45K
TypeSH
Market value$1.08M
0.70%
Sole
0.00
Shared
0.00
None
61.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORP COMSOLE | Stock | 69.78K | SH | $15.94M 10.27% | 0.00 | 0.00 | 69.78K |
APPLE INC COMSOLE | Stock | 80.75K | SH | $13.32M 8.58% | 0.00 | 0.00 | 80.75K |
INVESCO QQQ TRUSTSOLE | ETF | 40.93K | SH | $13.14M 8.46% | 0.00 | 0.00 | 40.93K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $13.04M 8.40% | 0.00 | 0.00 | 28.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 115.28K | SH | $11.49M 7.40% | 0.00 | 0.00 | 115.28K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.62K | SH | $9.30M 5.99% | 0.00 | 0.00 | 22.62K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 16.31K | SH | $7.71M 4.97% | 0.00 | 0.00 | 16.31K |
NORTHERN OIL AND GAS INC MN COMSOLE | Stock | 231.02K | SH | $7.01M 4.52% | 0.00 | 0.00 | 231.02K |
PROSHARES SHORT QQQSOLE | ETF | 544.23K | SH | $6.63M 4.27% | 0.00 | 0.00 | 544.23K |
PROSHARES SHORT S&P500SOLE | ETF | 440.33K | SH | $6.60M 4.26% | 0.00 | 0.00 | 440.33K |
AUTOZONE INC COMSOLE | Stock | 2.47K | SH | $6.06M 3.90% | 0.00 | 0.00 | 2.47K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 67.79K | SH | $5.61M 3.62% | 0.00 | 0.00 | 67.79K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 33.04K | SH | $4.28M 2.76% | 0.00 | 0.00 | 33.04K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 31.18K | SH | $3.67M 2.36% | 0.00 | 0.00 | 31.18K |
WALMART INC COMSOLE | Stock | 19.08K | SH | $2.81M 1.81% | 0.00 | 0.00 | 19.08K |
VERMILION ENERGY INC COMSOLE | Stock | 203.18K | SH | $2.64M 1.70% | 0.00 | 0.00 | 203.18K |
QUANTA SVCS INC COMSOLE | Stock | 13.59K | SH | $2.26M 1.46% | 0.00 | 0.00 | 13.59K |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESSOLE | ETF | 17.91K | SH | $2.20M 1.42% | 0.00 | 0.00 | 17.91K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.07K | SH | $2.07M 1.34% | 0.00 | 0.00 | 5.07K |
MICROSOFT CORP COMSOLE | Stock | 8.75K | SH | $2.00M 1.29% | 0.00 | 0.00 | 8.75K |
NORDSTROM INC COMSOLE | Stock | 115K | SH | $1.87M 1.21% | 0.00 | 0.00 | 115K |
PROSHARES ULTRASHORT S&P500SOLE | ETF | 32.30K | SH | $1.29M 0.83% | 0.00 | 0.00 | 32.30K |
SILVERBOW RES INC COMSOLE | Stock | 50.74K | SH | $1.16M 0.75% | 0.00 | 0.00 | 50.74K |
PBF ENERGY INC CL ASOLE | Stock | 25.51K | SH | $1.11M 0.71% | 0.00 | 0.00 | 25.51K |
PROSHARES ULTRASHORT QQQSOLE | ETF | 61.45K | SH | $1.08M 0.70% | 0.00 | 0.00 | 61.45K |
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