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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
$61.8M
AUM Growth
+$13.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
49.1%
Holding
65
New
22
Increased
10
Reduced
7
Closed
23

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
LMT icon
51
CALL
Lockheed Martin
LMT
$121B
– –
-453
Closed -$212K
NFLX icon
52
CALL
Netflix
NFLX
$326B
– –
-25,020
Closed -$1.69M
NSSC icon
53
CALL
Napco Security Technologies
NSSC
$1.32B
– –
-15,000
Closed -$779K
OSW icon
54
CALL
OneSpaWorld
OSW
$2.27B
– –
-50,000
Closed -$769K
PANW icon
55
CALL
Palo Alto Networks
PANW
$272B
– –
-6,000
Closed -$1.02M
PDD icon
56
CALL
Pinduoduo
PDD
$117B
– –
-5,200
Closed -$691K
PLTR icon
57
CALL
Palantir
PLTR
$419B
– –
-9,000
Closed -$228K
REVG
58
CALL
DELISTED
REV Group
REVG
– –
-30,000
Closed -$747K
SPOT icon
59
CALL
Spotify
SPOT
$112B
– –
-5,000
Closed -$1.57M
TT icon
60
CALL
Trane Technologies
TT
$98.5B
– –
-3,000
Closed -$987K
VRNT
61
CALL
DELISTED
Verint Systems
VRNT
– –
-22,541
Closed -$726K
WAB icon
62
CALL
Wabtec
WAB
$47.8B
– –
-10,000
Closed -$1.58M
WWW icon
63
CALL
Wolverine World Wide
WWW
$1.7B
– –
-30,000
Closed -$406K
1 2
3

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SGL
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MC
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AFA
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OAM
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Leverage Partners Absolute Return Fund SPC's Q3 2024 Portfolio in Review

As of Q3 2024, Leverage Partners Absolute Return Fund SPC held 65 positions worth $61.8M, up 28% from $48.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Leverage Partners Absolute Return Fund SPC's Q3 2024 filing shows 22 new, 10 increased, 7 reduced and 23 closed positions.

  • Leverage Partners Absolute Return Fund SPC's ten largest holdings make up 49% of its $61.8M portfolio in Q3 2024.
  • Leverage Partners Absolute Return Fund SPC opened 22 new positions and closed 23 in Q3 2024.
  • Leverage Partners Absolute Return Fund SPC's portfolio value rose 28% quarter-over-quarter to $61.8M.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2024, filed 13 Nov 2024.