Full18 Capital
Latest statistics and disclosures from Full18 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CG, KKR, GPN, AMP, IVZ, and represent 30.38% of Full18 Capital's stock portfolio.
- Added to shares of these 10 stocks: CG (+$24M), KKR (+$22M), GPN (+$21M), AMP (+$17M), IVZ (+$14M), SIVBQ (+$13M), SBNY (+$10M), KRG (+$9.5M), NVEI (+$9.3M), IBKR (+$9.2M).
- Started 39 new stock positions in BRX, ICE, FIBK, RPAY, AIRC, TRU, UNM, MET, Root, MTB.
- Reduced shares in these 10 stocks: BK (-$8.2M), , EQH (-$5.9M), CIXXF (-$5.8M), SF (-$5.5M), NTRS, SPG, MCB, LPRO, AIG.
- Sold out of its positions in ADC, ALIT, BFH, AIG, ADP, BK, WRB, BILL, CIXXF, CTLP.
- Full18 Capital was a net buyer of stock by $212M.
- Full18 Capital has $434M in assets under management (AUM), dropping by 83.86%.
- Central Index Key (CIK): 0001797673
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Portfolio Holdings for Full18 Capital
Full18 Capital holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carlyle Group (CG) | 7.9 | $34M | +246% | 700k | 48.91 |
|
| Kkr & Co (KKR) | 7.1 | $31M | +251% | 516k | 60.12 |
|
| Global Payments (GPN) | 5.8 | $25M | +422% | 169k | 149.88 |
|
| Ameriprise Financial (AMP) | 5.1 | $22M | +318% | 73k | 300.37 |
|
| Invesco SHS (IVZ) | 4.4 | $19M | +237% | 849k | 22.66 |
|
| Kite Rlty Group Tr Com New (KRG) | 3.4 | $15M | +184% | 703k | 20.88 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 3.1 | $13M | +235% | 176k | 75.31 |
|
| SVB Financial (SIVBQ) | 3.0 | $13M | NEW | 22k | 583.90 |
|
| Virtus Investment Partners (VRTS) | 2.6 | $11M | +211% | 48k | 239.97 |
|
| Urban Edge Pptys (UE) | 2.5 | $11M | +213% | 594k | 18.22 |
|
| I3 Verticals Com Cl A (IIIV) | 2.4 | $10M | +288% | 392k | 26.40 |
|
| Arch Cap Group Ord (ACGL) | 2.3 | $10M | +170% | 220k | 46.32 |
|
| Signature Bank (SBNY) | 2.3 | $10M | NEW | 33k | 304.75 |
|
| Onemain Holdings (OMF) | 2.2 | $9.7M | +96% | 191k | 50.98 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.1 | $9.2M | NEW | 140k | 66.19 |
|
| Brp Group Com Cl A (BWIN) | 1.9 | $8.2M | +478% | 305k | 26.83 |
|
| Lpl Financial Holdings (LPLA) | 1.9 | $8.0M | NEW | 44k | 182.68 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 1.7 | $7.5M | NEW | 508k | 14.77 |
|
| M&T Bank Corporation (MTB) | 1.7 | $7.2M | NEW | 43k | 169.49 |
|
| East West Ban (EWBC) | 1.6 | $7.1M | NEW | 81k | 87.55 |
|
| Ally Financial (ALLY) | 1.6 | $7.0M | +163% | 140k | 49.90 |
|
| Patria Investments Com Cl A (PAX) | 1.4 | $5.9M | +93% | 349k | 17.00 |
|
| Intercontinental Exchange (ICE) | 1.3 | $5.7M | NEW | 45k | 128.11 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 1.3 | $5.6M | +1127% | 196k | 28.87 |
|
| Taskus Class A Com (TASK) | 1.2 | $5.3M | +232% | 167k | 32.00 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $5.3M | +112% | 110k | 47.63 |
|
| New Residential Invt Corp Com New (RITM) | 1.2 | $5.2M | +250% | 477k | 10.98 |
|
| Unum (UNM) | 1.2 | $5.2M | NEW | 166k | 31.51 |
|
| Innovative Industria A (IIPR) | 1.2 | $5.2M | NEW | 25k | 205.37 |
|
| Janus Henderson Group Ord Shs (JHG) | 1.2 | $5.1M | NEW | 140k | 36.91 |
|
| Evercore Class A (EVR) | 1.0 | $4.4M | -13% | 35k | 124.81 |
|
| Everi Hldgs (EVRI) | 1.0 | $4.2M | +144% | 200k | 20.99 |
|
| Transunion (TRU) | 0.9 | $4.1M | NEW | 45k | 90.77 |
|
| Aercap Holdings Nv SHS (AER) | 0.9 | $3.9M | +204% | 62k | 62.99 |
|
| Synovus Finl Corp Com New (SNV) | 0.9 | $3.9M | NEW | 79k | 49.01 |
|
| Five Star Bancorp (FSBC) | 0.9 | $3.8M | +157% | 125k | 30.41 |
|
| Host Hotels & Resorts (HST) | 0.8 | $3.7M | NEW | 200k | 18.27 |
|
| Visa Com Cl A (V) | 0.8 | $3.6M | NEW | 16k | 226.14 |
|
| Cannae Holdings (CNNE) | 0.8 | $3.6M | 134k | 26.86 |
|
|
| Fidelity National Information Services (FIS) | 0.8 | $3.4M | NEW | 28k | 119.94 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.8M | NEW | 21k | 131.97 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.6 | $2.7M | +46% | 246k | 10.86 |
|
| First Intst Bancsystem Com Cl A (FIBK) | 0.6 | $2.5M | NEW | 61k | 40.60 |
|
| Rlj Lodging Trust (RLJ) | 0.6 | $2.5M | NEW | 174k | 14.08 |
|
| Envestnet (ENV) | 0.5 | $2.3M | NEW | 31k | 74.83 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.2M | NEW | 98k | 22.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.2M | NEW | 6.9k | 316.06 |
|
| QuinStreet (QNST) | 0.5 | $2.1M | +58% | 133k | 16.09 |
|
| MetLife (MET) | 0.5 | $2.1M | NEW | 31k | 67.55 |
|
| Root Com Cl A | 0.5 | $2.1M | NEW | 1.0M | 1.97 |
|
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.5 | $2.1M | NEW | 55k | 37.41 |
|
| CBOE Holdings (CBOE) | 0.5 | $2.0M | -40% | 18k | 117.31 |
|
| Shift4 Pmts Cl A (FOUR) | 0.5 | $2.0M | -44% | 38k | 52.73 |
|
| Healthcare Tr Amer Cl A New | 0.5 | $2.0M | +8% | 61k | 32.56 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.5 | $2.0M | +148% | 57k | 34.40 |
|
| Third Coast Bancshares (TCBX) | 0.4 | $1.9M | NEW | 81k | 23.98 |
|
| Brightsphere Investment Group | 0.4 | $1.9M | +125% | 80k | 23.87 |
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.9M | NEW | 19k | 101.34 |
|
| Cadence Bank (CADE) | 0.4 | $1.8M | NEW | 59k | 31.17 |
|
| Finwise Bancorp (FINW) | 0.4 | $1.8M | NEW | 104k | 17.58 |
|
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $1.6M | +134% | 27k | 56.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.4M | NEW | 7.1k | 195.26 |
|
| Mbia (MBI) | 0.3 | $1.3M | +58% | 86k | 15.25 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $1.1M | +92% | 145k | 7.71 |
|
| Moneygram Intl Com New | 0.3 | $1.1M | NEW | 127k | 8.77 |
|
| Marqeta Class A Com (MQ) | 0.3 | $1.1M | NEW | 93k | 11.73 |
|
| CoStar (CSGP) | 0.2 | $994k | NEW | 16k | 60.99 |
|
| Apartment Income Reit Corp (AIRC) | 0.2 | $977k | NEW | 19k | 51.59 |
|
| Focus Finl Partners Com Cl A | 0.2 | $966k | NEW | 19k | 50.05 |
|
| Stoneco Com Cl A (STNE) | 0.2 | $908k | NEW | 58k | 15.57 |
|
| Palomar Hldgs (PLMR) | 0.2 | $860k | NEW | 16k | 52.70 |
|
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $609k | NEW | 4.8k | 128.10 |
|
| Brixmor Prty (BRX) | 0.1 | $588k | NEW | 23k | 25.35 |
|
| Mid Penn Ban (MPB) | 0.1 | $517k | +72% | 19k | 27.97 |
|
| Trean Ins Group | 0.1 | $282k | -34% | 35k | 8.05 |
|
| Enjoy Technology *w Exp 12/01/202 | 0.0 | $7.0k | -61% | 30k | 0.24 |
|
Past Filings by Full18 Capital
SEC 13F filings are viewable for Full18 Capital going back to 2020
- Full18 Capital 2022 Q1 filed April 29, 2022
- Full18 Capital 2021 Q4 filed Feb. 7, 2022
- Full18 Capital 2021 Q3 filed Nov. 12, 2021
- Full18 Capital 2021 Q2 filed Aug. 9, 2021
- Full18 Capital 2021 Q1 filed May 12, 2021
- Full18 Capital 2020 Q4 filed Feb. 9, 2021