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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$31.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.95%
Holding
74
New
37
Increased
9
Reduced
11
Closed
13

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
CALL
Shake Shack
SHAK
$2.8B
$1.04M 1.33%
+10,000
New +$875K
OTIS icon
27
CALL
Otis Worldwide
OTIS
$27.1B
$1.03M 1.32%
10,400
+8,000
+333% +$739K
UBER icon
28
CALL
Uber
UBER
$155B
$1.01M 1.29%
+13,119
New +$942K
REXR icon
29
CALL
Rexford Industrial Realty
REXR
$8.2B
$1.01M 1.28%
+20,000
New +$1.06M
TSLA icon
30
CALL
Tesla
TSLA
$1.4T
$1M 1.28%
5,700
-5
-0.1% -$977
SAN icon
31
CALL
Banco Santander
SAN
$217B
$968K 1.24%
+200,000
New +$835K
IBM icon
32
CALL
IBM
IBM
$221B
$955K 1.22%
+5,000
New +$912K
RRR icon
33
CALL
Red Rock Resorts
RRR
$3.38B
$897K 1.14%
+15,000
New +$832K
SGI
34
CALL
Somnigroup International
SGI
$14.7B
$852K 1.09%
+15,000
New +$782K
LLY icon
35
CALL
Eli Lilly
LLY
$1.02T
$780K 1%
+1,002
New +$713K
VSTS icon
36
CALL
Vestis
VSTS
$1.75B
$771K 0.98%
+40,000
New +$792K
AAPL icon
37
CALL
Apple
AAPL
$4.67T
$753K 0.96%
4,393
+193
+5% +$35.1K
K
38
CALL
DELISTED
Kellanova
K
$752K 0.96%
+40,000
New +$2.2M
MPWR icon
39
CALL
Monolithic Power Systems
MPWR
$60.1B
$677K 0.86%
+1,000
New +$668K
PLTR icon
40
CALL
Palantir
PLTR
$419B
$667K 0.85%
29,000
-30,000
-51% -$639K
OSW icon
41
CALL
OneSpaWorld
OSW
$2.27B
$662K 0.84%
50,000
– –
BIL icon
42
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$643K 0.82%
+7,000
New +$641K
ORCL icon
43
CALL
Oracle
ORCL
$457B
$628K 0.8%
+5,000
New +$572K
FICO icon
44
CALL
Fair Isaac
FICO
$20.1B
$625K 0.8%
+500
New +$625K
HUB.B
45
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
$623K 0.8%
+1,500
New +$623K
NFLX icon
46
CALL
Netflix
NFLX
$326B
$607K 0.77%
10,000
-40,030
-80% -$2.26M
BRK.B icon
47
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$590K 0.75%
1,403
+3
+0.2% +$1.18K
PHIN icon
48
CALL
Phinia Inc
PHIN
$2.53B
$576K 0.74%
+15,000
New +$488K
PRMW
49
CALL
DELISTED
Primo Water Corporation
PRMW
$546K 0.7%
+30,000
New +$472K
AS icon
50
CALL
Amer Sports
AS
$17.2B
$473K 0.6%
+29,000
New +$452K
1
2
3

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CCP
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SGL
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MC
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AFA
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OAM
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MCC
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CIA
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Leverage Partners Absolute Return Fund SPC's Q1 2024 Portfolio in Review

As of Q1 2024, Leverage Partners Absolute Return Fund SPC held 74 positions worth $78.4M, up 67% from $46.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q1 2024 filing shows 37 new, 9 increased, 11 reduced and 13 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 45% of its $78.4M portfolio in Q1 2024.
  • Leverage Partners Absolute Return Fund SPC opened 37 new positions and closed 13 in Q1 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 67% quarter-over-quarter to $78.4M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2024, filed 8 May 2024.