Q2 2023 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2023-08-11 · accession 0000902664-23-004373
$240.3M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $48.8M | 20.3% | 110,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 7.90% | 55,756 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.2M | 7.56% | 68,414 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.3M | 7.22% | 36,086 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.8M | 6.99% | 76,453 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $16.7M | 6.96% | 207,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.1M | 6.30% | 63,711 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 6.00% | 110,544 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14.4M | 5.98% | 20,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.7M | 4.89% | 16,205 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $11.7M | 4.88% | 343,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 4.72% | 121,889 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.2M | 4.26% | 60,242 | Common | SOLE |
| 000360206 | AAON | AAON INC | $5.6M | 2.35% | 59,490 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.5M | 1.86% | 47,360 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.5M | 1.86% | 8,459 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.