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LPARFS

Leverage Partners Absolute Return Fund SPC Portfolio holdings

AUM $54M Turnover 73.44%
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
$54M
AUM Growth
-$7.77M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
61.29%
Holding
64
New
22
Increased
5
Reduced
8
Closed
25
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–

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 Held Since
KKR icon
51
CALL
KKR & Co
KKR
$81.8B
– –
-16,111
Closed -$2.1M –
KVUE icon
52
CALL
Kenvue
KVUE
$37.6B
– –
-57,132
Closed -$1.32M –
MCO icon
53
CALL
Moody's
MCO
$83.3B
– –
-2,600
Closed -$1.23M –
ORCL icon
54
CALL
Oracle
ORCL
$386B
– –
-10,009
Closed -$1.7M –
OXY icon
55
CALL
Occidental Petroleum
OXY
$64.2B
– –
-23,500
Closed -$1.21M –
PNR icon
56
CALL
Pentair
PNR
$8.82B
– –
-20,000
Closed -$1.96M –
SPGI icon
57
CALL
S&P Global
SPGI
$132B
– –
-2,500
Closed -$1.29M –
TDG icon
58
CALL
TransDigm Group
TDG
$61B
– –
-10,500
Closed -$2.28M –
UBER icon
59
CALL
Uber
UBER
$137B
– –
-17,586
Closed -$1.32M –
VRT icon
60
CALL
Vertiv
VRT
$75.5B
– –
-11,000
Closed -$1.09M –
WM icon
61
CALL
Waste Management
WM
$95.5B
– –
-1,000
Closed -$208K –
RDDT icon
62
CALL
Reddit
RDDT
$28B
– –
-15,000
Closed -$989K –
GEV icon
63
CALL
GE Vernova
GEV
$218B
– –
-1,998
Closed -$509K –
1 2
3

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Leverage Partners Absolute Return Fund SPC's Q4 2024 Portfolio in Review

As of Q4 2024, Leverage Partners Absolute Return Fund SPC held 64 positions worth $54M, down 13% from $61.8M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q4 2024 filing shows 22 new, 5 increased, 8 reduced and 25 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 61% of its $54M portfolio in Q4 2024.
  • Leverage Partners Absolute Return Fund SPC opened 22 new positions and closed 25 in Q4 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value fell 13% quarter-over-quarter to $54M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2024, filed 7 Feb 2025.