36 South Capital Advisors as of June 30, 2021
Portfolio Holdings for 36 South Capital Advisors
36 South Capital Advisors holds 13 positions in its portfolio as reported in 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 | 1.7M | 270.90 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 20.5 | $442M | 176k | 2506.32 | |
| Netflix Put Option (NFLX) | 17.1 | $368M | 697k | 528.21 | |
| Amazon Put Option (AMZN) | 15.8 | $341M | 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 | 254k | 354.43 | |
| Mastercard Incorporated Cl A Put Option (MA) | 4.1 | $88M | 241k | 365.09 | |
| salesforce Put Option (CRM) | 3.8 | $82M | 335k | 244.27 | |
| Lululemon Athletica Put Option (LULU) | 3.4 | $73M | 199k | 364.97 | |
| Facebook Cl A Put Option (META) | 3.4 | $72M | 208k | 347.71 | |
| Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) | 0.4 | $9.6M | 54k | 178.56 | |
| Nike CL B Put Option (NKE) | 0.3 | $6.5M | 42k | 154.50 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.3 | $6.2M | 42k | 147.67 |
