36 South Capital Advisors

Latest statistics and disclosures from 36 South Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QQQ, MSFT, GOOG, NFLX, AMZN, and represent 85.98% of 36 South Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: QQQ, NKE, MSFT, GOOG, NFLX, AMZN, LULU, MA, CRM, META.
  • Reduced shares in these 2 stocks: , .
  • Sold out of its positions in XLY, XLK.
  • 36 South Capital Advisors was a net seller of stock by $-14M.
  • 36 South Capital Advisors has $3.8M in assets under management (AUM), dropping by -99.83%.
  • Central Index Key (CIK): 0001845671

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Portfolio Holdings for 36 South Capital Advisors

36 South Capital Advisors holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 39.7 $1.5M +1538% 4.2M 0.36
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Microsoft Corporation Put Option (MSFT) 13.2 $496k 1.8M 0.28
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Alphabet Cap Stk Cl C Put Option (GOOG) 12.8 $479k 180k 2.67
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Netflix Put Option (NFLX) 11.5 $433k 710k 0.61
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Amazon Put Option (AMZN) 8.8 $332k 101k 3.29
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Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 2.9 $107k 393k 0.27
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salesforce Put Option (CRM) 2.5 $93k 341k 0.27
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Nike CL B Put Option (NKE) 2.3 $88k +1336% 603k 0.15
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Mastercard Incorporated Cl A Put Option (MA) 2.3 $86k +2% 246k 0.35
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Lululemon Athletica Put Option (LULU) 2.2 $82k +2% 203k 0.40
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Facebook Cl A Put Option (META) 1.9 $72k 211k 0.34
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Past Filings by 36 South Capital Advisors

SEC 13F filings are viewable for 36 South Capital Advisors going back to 2020