Full18 Capital LLC
- SEC CIK
- 0001797673
- 最新申報
- 2022/4/29
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 92
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.05 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 70,495 | $735.0 萬 | 3.6% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,748 | $719.3 萬 | 3.5% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 69,781 | $656.9 萬 | 3.2% | – | – | 歷史 |
| CNNECannae Holdings, Inc. | COM | 170,562 | $648.0 萬 | 3.2% | – | – | 歷史 |
| LAZLazard, Inc. | SHS A | 144,963 | $597.2 萬 | 2.9% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 168,195 | $561.1 萬 | 2.7% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 39,680 | $536.8 萬 | 2.6% | – | – | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 209,135 | $518.2 萬 | 2.5% | – | – | 歷史 |
| STCStewart Information Services Corp | COM | 111,412 | $516.7 萬 | 2.5% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 171,217 | $475.5 萬 | 2.3% | – | – | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 412,185 | $462.1 萬 | 2.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 68,599 | $460.0 萬 | 2.2% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 75,997 | $431.3 萬 | 2.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,232 | $413.0 萬 | 2.0% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 111,655 | $389.8 萬 | 1.9% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 119,854 | $386.8 萬 | 1.9% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 134,847 | $364.1 萬 | 1.8% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 169,997 | $358.9 萬 | 1.7% | – | – | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 122,683 | $356.0 萬 | 1.7% | – | – | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 205,478 | $348.5 萬 | 1.7% | – | – | 歷史 |
| KKRKKR & Co. Inc. | COM | 86,238 | $335.9 萬 | 1.6% | – | – | 歷史 |
| TRUTransUnion | COM | 38,068 | $331.3 萬 | 1.6% | – | – | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 174,916 | $320.6 萬 | 1.6% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,422 | $319.8 萬 | 1.6% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 33,615 | $308.4 萬 | 1.5% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 149,718 | $308.3 萬 | 1.5% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 57,977 | $300.4 萬 | 1.5% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 19,140 | $287.9 萬 | 1.4% | – | – | 歷史 |
| BENFranklin Templeton Inc | COM | 101,948 | $268.0 萬 | 1.3% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 53,547 | $259.2 萬 | 1.3% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 108,853 | $252.6 萬 | 1.2% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 68,645 | $250.1 萬 | 1.2% | – | – | 歷史 |
| Fintech Acquisition Corp IV31810N104 | CL A | 205,429 | $236.4 萬 | 1.2% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 53,932 | $231.1 萬 | 1.1% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 244,306 | $229.4 萬 | 1.1% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 13,647 | $225.4 萬 | 1.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 22,423 | $224.1 萬 | 1.1% | – | – | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 129,846 | $210.4 萬 | 1.0% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,809 | $195.2 萬 | 1.0% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 103,170 | $186.7 萬 | 0.9% | – | – | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 47,983 | $186.0 萬 | 0.9% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 38,349 | $178.6 萬 | 0.9% | – | – | 歷史 |
| WTFCWintrust Financial Corp | COM | 29,279 | $176.2 萬 | 0.9% | – | – | 歷史 |
| UEUrban Edge Properties | COM | 127,573 | $175.9 萬 | 0.9% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 7,203 | $174.9 萬 | 0.9% | – | – | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 75,693 | $167.7 萬 | 0.8% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 7,977 | $167.5 萬 | 0.8% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 28,791 | $167.0 萬 | 0.8% | – | – | 歷史 |
| QNSTQuinstreet, Inc | COM | 77,545 | $164.2 萬 | 0.8% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 44,756 | $162.5 萬 | 0.8% | – | – | 歷史 |
| FHNFirst Horizon Corp | COM | 112,865 | $156.8 萬 | 0.8% | – | – | 歷史 |
| LPROOpen Lending Corp | COM | 42,707 | $155.0 萬 | 0.8% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,998 | $149.9 萬 | 0.7% | – | – | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 140,034 | $148.7 萬 | 0.7% | – | – | – |
| EFXEquifax Inc | COM | 8,306 | $147.1 萬 | 0.7% | – | – | 歷史 |
| NCNOnCino, Inc. | COM | 20,075 | $143.9 萬 | 0.7% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,024 | $139.0 萬 | 0.7% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 18,314 | $131.7 萬 | 0.6% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 19,496 | $126.7 萬 | 0.6% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 91,131 | $123.5 萬 | 0.6% | – | – | 歷史 |
| COWNCowen Inc. | CL A NEW | 49,110 | $123.5 萬 | 0.6% | – | – | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 153,674 | $117.7 萬 | 0.6% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 30,713 | $116.2 萬 | 0.6% | – | – | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 107,031 | $112.0 萬 | 0.5% | – | – | – |
| FAFFirst American Financial Corp | Stock | 20,696 | $108.2 萬 | 0.5% | – | – | 歷史 |
| ORealty Income Corp | REIT | 17,663 | $104.3 萬 | 0.5% | – | – | 歷史 |
| EVRIEveri Holdings Inc. | COM | 74,758 | $97.8 萬 | 0.5% | – | – | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 64,959 | $96.7 萬 | 0.5% | – | – | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,729 | $96.6 萬 | 0.5% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 25,677 | $89.1 萬 | 0.4% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 7,178 | $87.8 萬 | 0.4% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 19,089 | $78.1 萬 | 0.4% | – | – | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 73,800 | $77.1 萬 | 0.4% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 15,387 | $75.3 萬 | 0.4% | – | – | 歷史 |
| BKUBankUnited, Inc. | COM | 20,487 | $71.0 萬 | 0.3% | – | – | 歷史 |
| STFCState Auto Financial CORP | COM | 42,065 | $69.6 萬 | 0.3% | – | – | 歷史 |
| IBOCInternational Bancshares Corp | COM | 17,928 | $67.8 萬 | 0.3% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 13,541 | $61.6 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,583 | $59.7 萬 | 0.3% | – | – | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 55,904 | $58.4 萬 | 0.3% | – | – | 歷史 |
| Foley Trasimene Acquistn Cor34431F112 | *W EXP 05/26/202 | 233,013 | $52.4 萬 | 0.3% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 13,363 | $49.7 萬 | 0.2% | – | – | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 31,036 | $49.5 萬 | 0.2% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 7,651 | $47.5 萬 | 0.2% | – | – | 歷史 |
| OPFIOppFi Inc. | COM | 36,596 | $39.7 萬 | 0.2% | – | – | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 9,788 | $39.0 萬 | 0.2% | – | – | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 16,263 | $34.5 萬 | 0.2% | – | – | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 27,539 | $32.9 萬 | 0.2% | – | – | – |
| MFAMfa Financial, Inc. | COM | 77,758 | $28.3 萬 | 0.1% | – | – | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 23,177 | $24.9 萬 | 0.1% | – | – | – |
| Ftac Olympus Acquisition CorG37288126 | *W EXP 08/28/202 | 26,320 | $7.90 萬 | <0.1% | – | – | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 35,600 | $6.20 萬 | <0.1% | – | – | – |