Leverage Partners Absolute Return Fund SPC
- SEC CIK
- 0001662944
- Latest filing
- Feb 7, 2025
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 37
- Est. −$78.0M
Portfolio value went from $78.0M to $0 (−$78.0M (−100.0%)); positions from 37 to 0 (−37).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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 | Sold outHistory | 025,300 | −25,300−100.0% | $0$11.9M | −$11.9M | 0.0%15.3% | −15.31 |
| OXYOccidental Petroleum Corp | Sold outHistory | 0101,000 | −101,000−100.0% | $0$6.21M | −$6.21M | 0.0%8.0% | −7.95 |
| TSLATesla, Inc. | Sold outHistory | 018,230 | −18,230−100.0% | $0$4.83M | −$4.83M | 0.0%6.2% | −6.20 |
| AAPLApple Inc. | Sold outHistory | 034,800 | −34,800−100.0% | $0$4.81M | −$4.81M | 0.0%6.2% | −6.16 |
| SNPSSynopsys Inc | Sold outHistory | 015,000 | −15,000−100.0% | $0$4.58M | −$4.58M | 0.0%5.9% | −5.87 |
| DEDeere & Co | Sold outHistory | 010,000 | −10,000−100.0% | $0$3.34M | −$3.34M | 0.0%4.3% | −4.28 |
| CRWDCrowdStrike Holdings, Inc. | Sold outHistory | 020,000 | −20,000−100.0% | $0$3.30M | −$3.30M | 0.0%4.2% | −4.22 |
| UBERUber Technologies, Inc | Sold outHistory | 0107,000 | −107,000−100.0% | $0$2.83M | −$2.83M | 0.0%3.6% | −3.63 |
| CLColgate Palmolive Co | Sold outHistory | 040,000 | −40,000−100.0% | $0$2.81M | −$2.81M | 0.0%3.6% | −3.60 |
| MSGSMadison Square Garden Sports Corp. | Sold outHistory | 020,000 | −20,000−100.0% | $0$2.73M | −$2.73M | 0.0%3.5% | −3.50 |
| NOCNorthrop Grumman Corp | Sold outHistory | 05,400 | −5,400−100.0% | $0$2.54M | −$2.54M | 0.0%3.3% | −3.25 |
| EDREndeavor Group Holdings, Inc. | Sold outHistory | 0120,300 | −120,300−100.0% | $0$2.44M | −$2.44M | 0.0%3.1% | −3.12 |
| MOSMosaic Co | Sold outHistory | 050,000 | −50,000−100.0% | $0$2.42M | −$2.42M | 0.0%3.1% | −3.10 |
| GISGeneral Mills Inc | Sold outHistory | 030,100 | −30,100−100.0% | $0$2.31M | −$2.31M | 0.0%3.0% | −2.95 |
| CMGChipotle Mexican Grill Inc | Sold outHistory | 01,500 | −1,500−100.0% | $0$2.25M | −$2.25M | 0.0%2.9% | −2.89 |
| LLYEli Lilly & Co | Sold outHistory | 05,800 | −5,800−100.0% | $0$1.88M | −$1.88M | 0.0%2.4% | −2.40 |
| CARRCarrier Global Corp | Sold outHistory | 052,500 | −52,500−100.0% | $0$1.87M | −$1.87M | 0.0%2.4% | −2.39 |
| WMWaste Management Inc | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.60M | −$1.60M | 0.0%2.1% | −2.05 |
| TTTrane Technologies plc | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.45M | −$1.45M | 0.0%1.9% | −1.86 |
| ROLRollins Inc | Sold outHistory | 040,000 | −40,000−100.0% | $0$1.39M | −$1.39M | 0.0%1.8% | −1.78 |
| WCNWaste Connections, Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$1.35M | −$1.35M | 0.0%1.7% | −1.73 |
| FFord Motor Co | Sold outHistory | 0100,000 | −100,000−100.0% | $0$1.12M | −$1.12M | 0.0%1.4% | −1.44 |
| CROXCrocs, Inc. | Sold outHistory | 015,000 | −15,000−100.0% | $0$1.03M | −$1.03M | 0.0%1.3% | −1.32 |
| FUTUFutu Holdings Ltd | Sold outHistory | 025,000 | −25,000−100.0% | $0$932.0K | −$932.0K | 0.0%1.2% | −1.19 |
| TWNKHostess Brands, Inc. | Sold outHistory | 040,000 | −40,000−100.0% | $0$929.0K | −$929.0K | 0.0%1.2% | −1.19 |
| OTLYOatly Group AB | Sold outHistory | 0342,000 | −342,000−100.0% | $0$899.0K | −$899.0K | 0.0%1.2% | −1.15 |
| SRADSportradar Group AG | Sold outHistory | 0100,000 | −100,000−100.0% | $0$880.0K | −$880.0K | 0.0%1.1% | −1.13 |
| CNMCore & Main, Inc. | Sold outHistory | 030,000 | −30,000−100.0% | $0$682.0K | −$682.0K | 0.0%0.9% | −0.87 |
| SOVOSovos Brands, Inc. | Sold outHistory | 040,000 | −40,000−100.0% | $0$569.0K | −$569.0K | 0.0%0.7% | −0.73 |
| AMZNAmazon Com Inc | Sold outHistory | 03,000 | −3,000−100.0% | $0$339.0K | −$339.0K | 0.0%0.4% | −0.43 |
| KOCoca Cola Co | Sold outHistory | 05,500 | −5,500−100.0% | $0$308.0K | −$308.0K | 0.0%0.4% | −0.39 |
| GOOGLAlphabet Inc. | Sold outHistory | 03,180 | −3,180−100.0% | $0$304.0K | −$304.0K | 0.0%0.4% | −0.39 |
| BRK.BBerkshire Hathaway Inc | Sold outHistory | 0980 | −980−100.0% | $0$261.0K | −$261.0K | 0.0%0.3% | −0.33 |
| MSFTMicrosoft Corp | Sold outHistory | 01,100 | −1,100−100.0% | $0$256.0K | −$256.0K | 0.0%0.3% | −0.33 |
| BMRNBiomarin Pharmaceutical Inc | Sold outHistory | 02,800 | −2,800−100.0% | $0$237.0K | −$237.0K | 0.0%0.3% | −0.30 |
| ATECAlphatec Holdings, Inc. | Sold outHistory | 025,000 | −25,000−100.0% | $0$218.0K | −$218.0K | 0.0%0.3% | −0.28 |
| ALBAlbemarle Corp | Sold outHistory | 0800 | −800−100.0% | $0$211.0K | −$211.0K | 0.0%0.3% | −0.27 |
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.