Full18 Capital LLC 13F Holdings · last filed Q1 2022
Full18 Capital LLC reported 76 securities worth $433.78M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: CG (7.93%), KKR (7.44%), GPN (5.50%). Among its top 25 positions this quarter: 8 new, 17 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CG | CARLYLE GROUP INC | $34.4M | 7.93% | 699,514 | Added |
| 2 | KKR | KKR & CO INC | $32.3M | 7.44% | 516,212 | Added |
| 3 | GPN | GLOBAL PMTS INC | $23.9M | 5.50% | 169,305 | Added |
| 4 | AMP | AMERIPRISE FINL INC | $22.1M | 5.10% | 73,313 | Added |
| 5 | IVZ | INVESCO LTD | $19.0M | 4.38% | 848,724 | Added |
| 6 | KRG | KITE RLTY GROUP TR | $15.3M | 3.53% | 702,883 | Added |
| 7 | SIVB | SVB FINANCIAL GROUP | $12.9M | 2.97% | 22,314 | New |
| 8 | VRTS | VIRTUS INVT PARTNERS INC | $11.8M | 2.72% | 47,686 | Added |
| 9 | NVEI | NUVEI CORPORATION | $11.1M | 2.57% | 176,376 | Added |
| 10 | UE | URBAN EDGE PPTYS | $11.0M | 2.53% | 594,061 | Added |
| 11 | SBNY | SIGNATURE BK NEW YORK N Y | $10.4M | 2.39% | 33,215 | New |
| 12 | ACGL | ARCH CAP GROUP LTD | $10.2M | 2.36% | 219,722 | Added |
| 13 | IIIV | I3 VERTICALS INC | $10.0M | 2.31% | 392,153 | Added |
| 14 | OMF | ONEMAIN HLDGS INC | $9.6M | 2.21% | 190,565 | Added |
| 15 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.3M | 2.15% | 139,563 | New |
| 16 | BWIN | BRP GROUP INC | $8.6M | 1.98% | 305,176 | Added |
| 17 | RPAY | REPAY HLDGS CORP | $8.6M | 1.97% | 507,940 | New |
| 18 | LPLA | LPL FINL HLDGS INC | $7.9M | 1.81% | 44,023 | New |
| 19 | MTB | M & T BK CORP | $7.2M | 1.67% | 42,698 | New |
| 20 | ALLY | ALLY FINL INC | $6.9M | 1.58% | 140,062 | Added |
| 21 | EWBC | EAST WEST BANCORP INC | $6.8M | 1.56% | 81,036 | New |
| 22 | VCTR | VICTORY CAP HLDGS INC | $6.1M | 1.42% | 195,716 | Added |
| 23 | PAX | PATRIA INVESTMENTS LIMITED | $6.0M | 1.37% | 348,583 | Added |
| 24 | TASK | TASKUS INC | $5.8M | 1.33% | 166,532 | Added |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.7M | 1.32% | 44,781 | New |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR