Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 37
- +8 vs. Q2 2022
- Portfolio value
- $78.0M
- −$14.1M (−15.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 800 | $211.0K | 0.3% | +800 | New | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 25,000 | $218.0K | 0.3% | +25,000 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,800 | $237.0K | 0.3% | +2,800 | New | History |
| MSFTMicrosoft Corp | Stock | 1,100 | $256.0K | 0.3% | −50,700−97.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 980 | $261.0K | 0.3% | +980 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,180 | $304.0K | 0.4% | +3,180 | New | History |
| KOCoca Cola Co | Stock | 5,500 | $308.0K | 0.4% | +5,500 | New | History |
| AMZNAmazon Com Inc | Stock | 3,000 | $339.0K | 0.4% | +790+35.7% | Added | History |
| SOVOSovos Brands, Inc. | COM | 40,000 | $569.0K | 0.7% | +40,000 | New | History |
| CNMCore & Main, Inc. | CL A | 30,000 | $682.0K | 0.9% | +30,000 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 100,000 | $880.0K | 1.1% | +100,000 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 342,000 | $899.0K | 1.2% | −58,000−14.5% | Reduced | History |
| TWNKHostess Brands, Inc. | CL A | 40,000 | $929.0K | 1.2% | +40,000 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 25,000 | $932.0K | 1.2% | −51,000−67.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 15,000 | $1.03M | 1.3% | +15,000 | New | History |
| FFord Motor Co | Stock | 100,000 | $1.12M | 1.4% | +100,000 | New | History |
| WCNWaste Connections, Inc. | COM | 10,000 | $1.35M | 1.7% | +10,000 | New | History |
| ROLRollins Inc | COM | 40,000 | $1.39M | 1.8% | +40,000 | New | History |
| TTTrane Technologies plc | SHS | 10,000 | $1.45M | 1.9% | +10,000 | New | History |
| WMWaste Management Inc | Stock | 10,000 | $1.60M | 2.1% | +10,000 | New | History |
| CARRCarrier Global Corp | Stock | 52,500 | $1.87M | 2.4% | −72,500−58.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,800 | $1.88M | 2.4% | +5,800 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,500 | $2.25M | 2.9% | +1,500 | New | History |
| GISGeneral Mills Inc | Stock | 30,100 | $2.31M | 3.0% | +30,100 | New | History |
| MOSMosaic Co | COM | 50,000 | $2.42M | 3.1% | +50,000 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 120,300 | $2.44M | 3.1% | +120,300 | New | History |
| NOCNorthrop Grumman Corp | Stock | 5,400 | $2.54M | 3.3% | +5,400 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 20,000 | $2.73M | 3.5% | +20,000 | New | History |
| CLColgate Palmolive Co | Stock | 40,000 | $2.81M | 3.6% | +40,000 | New | History |
| UBERUber Technologies, Inc | Stock | 107,000 | $2.83M | 3.6% | +107,000 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,000 | $3.30M | 4.2% | +14,850+288.3% | Added | History |
| DEDeere & Co | Stock | 10,000 | $3.34M | 4.3% | −110−1.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 15,000 | $4.58M | 5.9% | +15,000 | New | History |
| AAPLApple Inc. | Stock | 34,800 | $4.81M | 6.2% | +7,100+25.6% | Added | History |
| TSLATesla, Inc. | Stock | 18,230 | $4.83M | 6.2% | +10,376+132.1% | AddedConverted for a 3-for-1 split | History |
| OXYOccidental Petroleum Corp | Stock | 101,000 | $6.21M | 8.0% | +23,000+29.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,300 | $11.9M | 15.3% | +25,300 | New | History |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | Stock | 100,850 | $10.9M | 11.8% | History |
| CVXChevron Corp | Stock | 55,000 | $7.96M | 8.6% | History |
| ORCLOracle Corp | Stock | 100,000 | $6.99M | 7.6% | History |
| Blackstone Group LP09253U108 | COM | 50,000 | $4.56M | 4.9% | – |
| HPQHP Inc | Stock | 100,000 | $3.28M | 3.6% | History |
| WYWeyerhaeuser Co | COM NEW | 82,169 | $2.72M | 3.0% | History |
| NOWServiceNow, Inc. | Stock | 5,000 | $2.38M | 2.6% | History |
| CMECME Group Inc. | COM | 11,160 | $2.28M | 2.5% | History |
| EOGEOG Resources Inc | Stock | 20,000 | $2.21M | 2.4% | History |
| GOOGAlphabet Inc. | Stock | 1,000 | $2.19M | 2.4% | History |
| HALHalliburton Co | Stock | 51,000 | $1.60M | 1.7% | History |
| BLKBlackRock, Inc. | COM | 2,580 | $1.57M | 1.7% | History |
| SNOWSnowflake Inc. | Stock | 10,200 | $1.42M | 1.5% | History |
| CTRACoterra Energy Inc. | Stock | 50,000 | $1.29M | 1.4% | History |
| ACNAccenture plc | Stock | 4,000 | $1.11M | 1.2% | History |
| TEAMAtlassian Corp | CL A | 5,000 | $937.0K | 1.0% | History |
| PXDPioneer Natural Resources Co | COM | 4,000 | $892.0K | 1.0% | History |
| MDBMongoDB, Inc. | CL A | 2,000 | $519.0K | 0.6% | History |
| ABNBAirbnb, Inc. | Stock | 120 | – | – | History |