Full18 Capital LLC
- SEC CIK
- 0001797673
- Latest filing
- Apr 29, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 92
- No 13F data for Q4 2020
- Portfolio value
- $205.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 70,495 | $7.35M | 3.6% | – | – | History |
| GPNGlobal Payments Inc | Stock | 40,748 | $7.19M | 3.5% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 69,781 | $6.57M | 3.2% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 170,562 | $6.48M | 3.2% | – | – | History |
| LAZLazard, Inc. | SHS A | 144,963 | $5.97M | 2.9% | – | – | History |
| VYXNCR Voyix Corp | COM | 168,195 | $5.61M | 2.7% | – | – | History |
| NDAQNasdaq, Inc. | COM | 39,680 | $5.37M | 2.6% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 209,135 | $5.18M | 2.5% | – | – | History |
| STCStewart Information Services Corp | COM | 111,412 | $5.17M | 2.5% | – | – | History |
| VIRTVirtu Financial, Inc. | CL A | 171,217 | $4.75M | 2.3% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 412,185 | $4.62M | 2.2% | – | – | History |
| MSMorgan Stanley | Stock | 68,599 | $4.60M | 2.2% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 75,997 | $4.31M | 2.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 15,232 | $4.13M | 2.0% | – | – | History |
| COLDAmericold Realty Trust | COM | 111,655 | $3.90M | 1.9% | – | – | History |
| CGCarlyle Group Inc. | COM | 119,854 | $3.87M | 1.9% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 134,847 | $3.64M | 1.8% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 169,997 | $3.59M | 1.7% | – | – | History |
| IIIVi3 Verticals, Inc. | COM CL A | 122,683 | $3.56M | 1.7% | – | – | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 205,478 | $3.48M | 1.7% | – | – | History |
| KKRKKR & Co. Inc. | COM | 86,238 | $3.36M | 1.6% | – | – | History |
| TRUTransUnion | COM | 38,068 | $3.31M | 1.6% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 174,916 | $3.21M | 1.6% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 8,422 | $3.20M | 1.6% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 33,615 | $3.08M | 1.5% | – | – | History |
| IVZInvesco Ltd. | Stock | 149,718 | $3.08M | 1.5% | – | – | History |
| SFStifel Financial Corp | COM | 57,977 | $3.00M | 1.5% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 19,140 | $2.88M | 1.4% | – | – | History |
| BENFranklin Templeton Inc | COM | 101,948 | $2.68M | 1.3% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 53,547 | $2.59M | 1.3% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 108,853 | $2.53M | 1.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 68,645 | $2.50M | 1.2% | – | – | History |
| Fintech Acquisition Corp IV31810N104 | CL A | 205,429 | $2.36M | 1.2% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 53,932 | $2.31M | 1.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 244,306 | $2.29M | 1.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 13,647 | $2.25M | 1.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 22,423 | $2.24M | 1.1% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 129,846 | $2.10M | 1.0% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 15,809 | $1.95M | 1.0% | – | – | History |
| ORIOld Republic International Corp | COM | 103,170 | $1.87M | 0.9% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 47,983 | $1.86M | 0.9% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 38,349 | $1.79M | 0.9% | – | – | History |
| WTFCWintrust Financial Corp | COM | 29,279 | $1.76M | 0.9% | – | – | History |
| UEUrban Edge Properties | COM | 127,573 | $1.76M | 0.9% | – | – | History |
| CPAYCorpay, Inc. | COM | 7,203 | $1.75M | 0.9% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 75,693 | $1.68M | 0.8% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 7,977 | $1.68M | 0.8% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 28,791 | $1.67M | 0.8% | – | – | History |
| QNSTQuinstreet, Inc | COM | 77,545 | $1.64M | 0.8% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 44,756 | $1.63M | 0.8% | – | – | History |
| FHNFirst Horizon Corp | COM | 112,865 | $1.57M | 0.8% | – | – | History |
| LPROOpen Lending Corp | COM | 42,707 | $1.55M | 0.8% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 10,998 | $1.50M | 0.7% | – | – | History |
| Artius Acquisition Inc04316G105 | COM CL A | 140,034 | $1.49M | 0.7% | – | – | – |
| EFXEquifax Inc | COM | 8,306 | $1.47M | 0.7% | – | – | History |
| NCNOnCino, Inc. | COM | 20,075 | $1.44M | 0.7% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 7,024 | $1.39M | 0.7% | – | – | History |
| STNEStoneCo Ltd. | COM | 18,314 | $1.32M | 0.6% | – | – | History |
| FOURShift4 Payments, Inc. | CL A | 19,496 | $1.27M | 0.6% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 91,131 | $1.24M | 0.6% | – | – | History |
| COWNCowen Inc. | CL A NEW | 49,110 | $1.24M | 0.6% | – | – | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 153,674 | $1.18M | 0.6% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 30,713 | $1.16M | 0.6% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 107,031 | $1.12M | 0.5% | – | – | – |
| FAFFirst American Financial Corp | Stock | 20,696 | $1.08M | 0.5% | – | – | History |
| ORealty Income Corp | REIT | 17,663 | $1.04M | 0.5% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 74,758 | $978.0K | 0.5% | – | – | History |
| TIGTrean Insurance Group, Inc. | COM | 64,959 | $967.0K | 0.5% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,729 | $966.0K | 0.5% | – | – | History |
| EVTCEVERTEC, Inc. | COM | 25,677 | $891.0K | 0.4% | – | – | History |
| CDLXCardlytics, Inc. | COM | 7,178 | $878.0K | 0.4% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 19,089 | $781.0K | 0.4% | – | – | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 73,800 | $771.0K | 0.4% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,387 | $753.0K | 0.4% | – | – | History |
| BKUBankUnited, Inc. | COM | 20,487 | $710.0K | 0.3% | – | – | History |
| STFCState Auto Financial CORP | COM | 42,065 | $696.0K | 0.3% | – | – | History |
| IBOCInternational Bancshares Corp | COM | 17,928 | $678.0K | 0.3% | – | – | History |
| LNCLincoln National Corp | COM | 13,541 | $616.0K | 0.3% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 11,583 | $597.0K | 0.3% | – | – | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 55,904 | $584.0K | 0.3% | – | – | History |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 233,013 | $524.0K | 0.3% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 13,363 | $497.0K | 0.2% | – | – | History |
| EBCEastern Bankshares, Inc. | COM | 31,036 | $495.0K | 0.2% | – | – | History |
| WRBBerkley W R Corp | COM | 7,651 | $475.0K | 0.2% | – | – | History |
| OPFIOppFi Inc. | COM | 36,596 | $397.0K | 0.2% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 9,788 | $390.0K | 0.2% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 16,263 | $345.0K | 0.2% | – | – | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 27,539 | $329.0K | 0.2% | – | – | – |
| MFAMfa Financial, Inc. | COM | 77,758 | $283.0K | 0.1% | – | – | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 23,177 | $249.0K | 0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 26,320 | $79.0K | <0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 35,600 | $62.0K | <0.1% | – | – | – |