Q1 2024 · 13F-HR
11 Capital Partners LPholdings as filed
Filed 2024-05-15 · accession 0000902664-24-003636
$310.2M
Reported value
16
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $62.8M | 20.2% | 120,000 | PUT | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $32.0M | 10.3% | 182,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.5M | 9.18% | 67,686 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 7.01% | 120,483 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $21.5M | 6.94% | 580,345 | Common | SOLE |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $18.9M | 6.11% | 38,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.9M | 6.11% | 38,300 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.9M | 6.08% | 75,430 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.7M | 5.05% | 45,131 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.4M | 4.98% | 175,078 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $13.7M | 4.41% | 14,110 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.6M | 4.07% | 32,121 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.8M | 3.81% | 47,339 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.6M | 3.40% | 37,840 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.7M | 1.21% | 42,533 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.3M | 1.08% | 28,940 | 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.