36 South Capital Advisors

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

  • Top 5 stock holdings are MSFT, GOOG, NFLX, AMZN, BRK.B, and represent 80.18% of 36 South Capital Advisors's stock portfolio.
  • Added to shares of these 9 stocks: GOOG (+$442M), NFLX (+$368M), MSFT (+$359M), AMZN (+$341M), MA (+$88M), CRM (+$82M), LULU (+$73M), FB (+$72M), NKE (+$6.5M).
  • Started 8 new stock positions in CRM, LULU, FB, NFLX, AMZN, MA, GOOG, NKE.
  • Reduced shares in these 3 stocks: QQQ (-$194M), XLY (-$108M), XLK (-$90M).
  • 36 South Capital Advisors was a net buyer of stock by $1.4B.
  • 36 South Capital Advisors has $2.2B in assets under management (AUM), dropping by 232.64%.
  • Central Index Key (CIK): 0001845671

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Positions held by 36 South Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 36 South Capital Advisors

Companies in the 36 South Capital Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 21.7 $467M +331% 1.7M 270.90
Alphabet Cap Stk Cl C Put Option (GOOG) 20.5 $442M NEW 176k 2506.32
Netflix Put Option (NFLX) 17.1 $368M NEW 697k 528.21
Amazon Put Option (AMZN) 15.8 $341M NEW 99k 3440.16
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 5.1 $109M 393k 277.92
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 4.2 $90M -68% 254k 354.43
Mastercard Incorporated Cl A Put Option (MA) 4.1 $88M NEW 241k 365.09
salesforce Put Option (CRM) 3.8 $82M NEW 335k 244.27
Lululemon Athletica Put Option (LULU) 3.4 $73M NEW 199k 364.97
Facebook Cl A Put Option (FB) 3.4 $72M NEW 208k 347.71
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.4 $9.6M -91% 54k 178.56
Nike CL B Put Option (NKE) 0.3 $6.5M NEW 42k 154.50
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $6.2M -93% 42k 147.67

Past Filings by 36 South Capital Advisors

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