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Livermore
Livermore
ZHEN

Leverage Partners Absolute Return Fund SPC

SEC CIK
0001662944
Latest filing
Feb 7, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
0
−37 vs. Q3 2022
Portfolio value
$0
−$78.0M (−100.0%) vs. Q3 2022
Filed
Feb 7, 2023
SEC

This filing reports no long positions.

Options (30)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Leverage Partners Absolute Return Fund SPC in Q4 2022
SecurityClassPutsCalls
ADMArcher-Daniels-Midland CoStock–$13.9K
DISWalt Disney CoStock–$8.70K
DEDeere & CoStock–$6.43K
OXYOccidental Petroleum CorpStock–$6.36K
MSGSMadison Square Garden Sports Corp.CL A–$4.58K
ORCLOracle CorpStock–$4.09K
CLColgate Palmolive CoStock–$2.36K
MOSMosaic CoCOM–$1.75K
PDDPDD Holdings Inc.SPONSORED ADS–$1.44K
SEDGSolaredge Technologies, Inc.COM–$1.42K
CARRCarrier Global CorpStock–$1.38K
LSCCLattice Semiconductor CorpCOM–$1.30K
INSPInspire Medical Systems, Inc.COM–$1.26K
FUTUFutu Holdings LtdSPON ADS CL A–$1.24K
KHCKraft Heinz CoStock–$1.23K
PFGCPerformance Food Group CoCOM–$1.17K
BNYBank of New York Mellon CorpStock–$1.14K
HALHalliburton CoStock–$984
TSLATesla, Inc.Stock–$881
AAPLApple Inc.Stock–$715
OTLYOatly Group ABSPONSORED ADS–$595
SOVOSovos Brands, Inc.COM–$575
BRK.BBerkshire Hathaway IncStock–$426
MSFTMicrosoft CorpStock–$276
GOOGLAlphabet Inc.Stock–$272
PFEPfizer IncStock–$231
AMZNAmazon Com IncStock–$227
COSTCostco Wholesale CorpStock–$221
NOCNorthrop Grumman CorpStock–$218
BACBank of America CorpStock–$209

Sold out since Q3 2022 (37)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Leverage Partners Absolute Return Fund SPC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
COSTCostco Wholesale CorpStock25,300$11.9M15.3%History
OXYOccidental Petroleum CorpStock101,000$6.21M8.0%History
TSLATesla, Inc.Stock18,230$4.83M6.2%History
AAPLApple Inc.Stock34,800$4.81M6.2%History
SNPSSynopsys IncCOM15,000$4.58M5.9%History
DEDeere & CoStock10,000$3.34M4.3%History
CRWDCrowdStrike Holdings, Inc.Stock20,000$3.30M4.2%History
UBERUber Technologies, IncStock107,000$2.83M3.6%History
CLColgate Palmolive CoStock40,000$2.81M3.6%History
MSGSMadison Square Garden Sports Corp.CL A20,000$2.73M3.5%History
NOCNorthrop Grumman CorpStock5,400$2.54M3.3%History
EDREndeavor Group Holdings, Inc.CL A COM120,300$2.44M3.1%History
MOSMosaic CoCOM50,000$2.42M3.1%History
GISGeneral Mills IncStock30,100$2.31M3.0%History
CMGChipotle Mexican Grill IncCOM1,500$2.25M2.9%History
LLYEli Lilly & CoStock5,800$1.88M2.4%History
CARRCarrier Global CorpStock52,500$1.87M2.4%History
WMWaste Management IncStock10,000$1.60M2.1%History
TTTrane Technologies plcSHS10,000$1.45M1.9%History
ROLRollins IncCOM40,000$1.39M1.8%History
WCNWaste Connections, Inc.COM10,000$1.35M1.7%History
FFord Motor CoStock100,000$1.12M1.4%History
CROXCrocs, Inc.COM15,000$1.03M1.3%History
FUTUFutu Holdings LtdSPON ADS CL A25,000$932.0K1.2%History
TWNKHostess Brands, Inc.CL A40,000$929.0K1.2%History
OTLYOatly Group ABSPONSORED ADS342,000$899.0K1.2%History
SRADSportradar Group AGCLASS A ORD SHS100,000$880.0K1.1%History
CNMCore & Main, Inc.CL A30,000$682.0K0.9%History
SOVOSovos Brands, Inc.COM40,000$569.0K0.7%History
AMZNAmazon Com IncStock3,000$339.0K0.4%History
KOCoca Cola CoStock5,500$308.0K0.4%History
GOOGLAlphabet Inc.Stock3,180$304.0K0.4%History
BRK.BBerkshire Hathaway IncStock980$261.0K0.3%History
MSFTMicrosoft CorpStock1,100$256.0K0.3%History
BMRNBiomarin Pharmaceutical IncCOM2,800$237.0K0.3%History
ATECAlphatec Holdings, Inc.COM NEW25,000$218.0K0.3%History
ALBAlbemarle CorpStock800$211.0K0.3%History