Minot Capital, LP 13F Holdings · last filed Q3 2024
Minot Capital, LP reported 6 securities worth $353.35M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: SPY (56.63%), ACWI (28.99%), EFA (7.60%). Among its top 25 positions this quarter: 1 added, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $200.1M | 56.63% | 348,761 | Added |
| 2 | ACWI | ISHARES TR | $102.4M | 28.99% | 856,746 | Hold |
| 3 | EFA | ISHARES TR | $26.9M | 7.60% | 321,218 | Hold |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $20.8M | 5.88% | 352,144 | Hold |
| 5 | IEMG | ISHARES INC | $2.3M | 0.64% | 39,620 | Hold |
| 6 | IBB | ISHARES TR | $896,605 | 0.25% | 6,158 | Hold |
| 7 | ADEA | ADEIA INC | $0 | 0.00% | 0 | Exited |
| 8 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
| 9 | HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | Exited |
| 10 | TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | Exited |
| 11 | TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | Exited |
| 12 | Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR