Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 27
- Est. +$51.3M
- Added
- 5
- Est. +$7.68M
- Reduced
- 5
- Est. −$16.5M
- Sold out
- 19
- Est. −$54.8M
Portfolio value went from $92.2M to $78.0M (−$14.1M (−15.3%)); positions from 29 to 37 (+8).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | NewHistory | 25,3000 | +25,300 | $11.9M$0 | +$11.9M | 15.3%0.0% | +15.31 |
| OXYOccidental Petroleum Corp | AddedHistory | 101,00078,000 | +23,000+29.5% | $6.21M$4.59M | +$1.41M | 8.0%5.0% | +2.97 |
| TSLATesla, Inc. | AddedConverted for a 3-for-1 splitHistory | 18,2307,854 | +10,376+132.1% | $4.83M$1.76M | +$2.75M | 6.2%1.9% | +4.28 |
| AAPLApple Inc. | AddedHistory | 34,80027,700 | +7,100+25.6% | $4.81M$3.79M | +$981.1K | 6.2%4.1% | +2.05 |
| SNPSSynopsys Inc | NewHistory | 15,0000 | +15,000 | $4.58M$0 | +$4.58M | 5.9%0.0% | +5.87 |
| DEDeere & Co | ReducedHistory | 10,00010,110 | −110−1.1% | $3.34M$3.03M | −$36.7K | 4.3%3.3% | +0.99 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 20,0005,150 | +14,850+288.3% | $3.30M$868.0K | +$2.45M | 4.2%0.9% | +3.28 |
| UBERUber Technologies, Inc | NewHistory | 107,0000 | +107,000 | $2.83M$0 | +$2.83M | 3.6%0.0% | +3.63 |
| CLColgate Palmolive Co | NewHistory | 40,0000 | +40,000 | $2.81M$0 | +$2.81M | 3.6%0.0% | +3.60 |
| MSGSMadison Square Garden Sports Corp. | NewHistory | 20,0000 | +20,000 | $2.73M$0 | +$2.73M | 3.5%0.0% | +3.50 |
| NOCNorthrop Grumman Corp | NewHistory | 5,4000 | +5,400 | $2.54M$0 | +$2.54M | 3.3%0.0% | +3.25 |
| EDREndeavor Group Holdings, Inc. | NewHistory | 120,3000 | +120,300 | $2.44M$0 | +$2.44M | 3.1%0.0% | +3.12 |
| MOSMosaic Co | NewHistory | 50,0000 | +50,000 | $2.42M$0 | +$2.42M | 3.1%0.0% | +3.10 |
| GISGeneral Mills Inc | NewHistory | 30,1000 | +30,100 | $2.31M$0 | +$2.31M | 3.0%0.0% | +2.95 |
| CMGChipotle Mexican Grill Inc | NewHistory | 1,5000 | +1,500 | $2.25M$0 | +$2.25M | 2.9%0.0% | +2.89 |
| LLYEli Lilly & Co | NewHistory | 5,8000 | +5,800 | $1.88M$0 | +$1.88M | 2.4%0.0% | +2.40 |
| CARRCarrier Global Corp | ReducedHistory | 52,500125,000 | −72,500−58.0% | $1.87M$4.46M | −$2.58M | 2.4%4.8% | −2.45 |
| WMWaste Management Inc | NewHistory | 10,0000 | +10,000 | $1.60M$0 | +$1.60M | 2.1%0.0% | +2.05 |
| TTTrane Technologies plc | NewHistory | 10,0000 | +10,000 | $1.45M$0 | +$1.45M | 1.9%0.0% | +1.86 |
| ROLRollins Inc | NewHistory | 40,0000 | +40,000 | $1.39M$0 | +$1.39M | 1.8%0.0% | +1.78 |
| WCNWaste Connections, Inc. | NewHistory | 10,0000 | +10,000 | $1.35M$0 | +$1.35M | 1.7%0.0% | +1.73 |
| FFord Motor Co | NewHistory | 100,0000 | +100,000 | $1.12M$0 | +$1.12M | 1.4%0.0% | +1.44 |
| CROXCrocs, Inc. | NewHistory | 15,0000 | +15,000 | $1.03M$0 | +$1.03M | 1.3%0.0% | +1.32 |
| FUTUFutu Holdings Ltd | ReducedHistory | 25,00076,000 | −51,000−67.1% | $932.0K$3.97M | −$1.90M | 1.2%4.3% | −3.11 |
| TWNKHostess Brands, Inc. | NewHistory | 40,0000 | +40,000 | $929.0K$0 | +$929.0K | 1.2%0.0% | +1.19 |
| OTLYOatly Group AB | ReducedHistory | 342,000400,000 | −58,000−14.5% | $899.0K$1.38M | −$152.5K | 1.2%1.5% | −0.35 |
| SRADSportradar Group AG | NewHistory | 100,0000 | +100,000 | $880.0K$0 | +$880.0K | 1.1%0.0% | +1.13 |
| CNMCore & Main, Inc. | NewHistory | 30,0000 | +30,000 | $682.0K$0 | +$682.0K | 0.9%0.0% | +0.87 |
| SOVOSovos Brands, Inc. | NewHistory | 40,0000 | +40,000 | $569.0K$0 | +$569.0K | 0.7%0.0% | +0.73 |
| AMZNAmazon Com Inc | AddedHistory | 3,0002,210 | +790+35.7% | $339.0K$235.0K | +$89.3K | 0.4%0.3% | +0.18 |
| KOCoca Cola Co | NewHistory | 5,5000 | +5,500 | $308.0K$0 | +$308.0K | 0.4%0.0% | +0.39 |
| GOOGLAlphabet Inc. | NewHistory | 3,1800 | +3,180 | $304.0K$0 | +$304.0K | 0.4%0.0% | +0.39 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 9800 | +980 | $261.0K$0 | +$261.0K | 0.3%0.0% | +0.33 |
| MSFTMicrosoft Corp | ReducedHistory | 1,10051,800 | −50,700−97.9% | $256.0K$13.3M | −$11.8M | 0.3%14.4% | −14.10 |
| BMRNBiomarin Pharmaceutical Inc | NewHistory | 2,8000 | +2,800 | $237.0K$0 | +$237.0K | 0.3%0.0% | +0.30 |
| ATECAlphatec Holdings, Inc. | NewHistory | 25,0000 | +25,000 | $218.0K$0 | +$218.0K | 0.3%0.0% | +0.28 |
| ALBAlbemarle Corp | NewHistory | 8000 | +800 | $211.0K$0 | +$211.0K | 0.3%0.0% | +0.27 |
| ZMZoom Communications, Inc. | Sold outHistory | 0100,850 | −100,850−100.0% | $0$10.9M | −$10.9M | 0.0%11.8% | −11.81 |
| CVXChevron Corp | Sold outHistory | 055,000 | −55,000−100.0% | $0$7.96M | −$7.96M | 0.0%8.6% | −8.64 |
| ORCLOracle Corp | Sold outHistory | 0100,000 | −100,000−100.0% | $0$6.99M | −$6.99M | 0.0%7.6% | −7.58 |
| Blackstone Group LP09253U108 | Sold out– | 050,000 | −50,000−100.0% | $0$4.56M | −$4.56M | 0.0%4.9% | −4.95 |
| HPQHP Inc | Sold outHistory | 0100,000 | −100,000−100.0% | $0$3.28M | −$3.28M | 0.0%3.6% | −3.56 |
| WYWeyerhaeuser Co | Sold outHistory | 082,169 | −82,169−100.0% | $0$2.72M | −$2.72M | 0.0%3.0% | −2.95 |
| NOWServiceNow, Inc. | Sold outHistory | 05,000 | −5,000−100.0% | $0$2.38M | −$2.38M | 0.0%2.6% | −2.58 |
| CMECME Group Inc. | Sold outHistory | 011,160 | −11,160−100.0% | $0$2.28M | −$2.28M | 0.0%2.5% | −2.48 |
| EOGEOG Resources Inc | Sold outHistory | 020,000 | −20,000−100.0% | $0$2.21M | −$2.21M | 0.0%2.4% | −2.40 |
| GOOGAlphabet Inc. | Sold outConverted for a 20-for-1 splitHistory | 020,000 | −20,000−100.0% | $0$2.19M | −$2.19M | 0.0%2.4% | −2.37 |
| HALHalliburton Co | Sold outHistory | 051,000 | −51,000−100.0% | $0$1.60M | −$1.60M | 0.0%1.7% | −1.73 |
| BLKBlackRock, Inc. | Sold outHistory | 02,580 | −2,580−100.0% | $0$1.57M | −$1.57M | 0.0%1.7% | −1.70 |
| SNOWSnowflake Inc. | Sold outHistory | 010,200 | −10,200−100.0% | $0$1.42M | −$1.42M | 0.0%1.5% | −1.54 |
| CTRACoterra Energy Inc. | Sold outHistory | 050,000 | −50,000−100.0% | $0$1.29M | −$1.29M | 0.0%1.4% | −1.40 |
| ACNAccenture plc | Sold outHistory | 04,000 | −4,000−100.0% | $0$1.11M | −$1.11M | 0.0%1.2% | −1.21 |
| TEAMAtlassian Corp | Sold outHistory | 05,000 | −5,000−100.0% | $0$937.0K | −$937.0K | 0.0%1.0% | −1.02 |
| PXDPioneer Natural Resources Co | Sold outHistory | 04,000 | −4,000−100.0% | $0$892.0K | −$892.0K | 0.0%1.0% | −0.97 |
| MDBMongoDB, Inc. | Sold outHistory | 02,000 | −2,000−100.0% | $0$519.0K | −$519.0K | 0.0%0.6% | −0.56 |
| ABNBAirbnb, Inc. | Sold outHistory | 0120 | −120−100.0% | $0– | – | 0.0%– | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.