Lee Capital Holdings as of Sept. 30, 2022
Portfolio Holdings for Lee Capital Holdings
Lee Capital Holdings holds 34 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.4 | $11M | 97k | 113.00 | |
| Apple (AAPL) | 7.8 | $5.5M | 40k | 138.20 | |
| Microsoft Corporation (MSFT) | 7.5 | $5.4M | 23k | 232.90 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 6.1 | $4.3M | 70k | 61.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $4.2M | 44k | 95.65 | |
| Home Depot (HD) | 5.8 | $4.1M | 15k | 275.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $3.8M | 40k | 96.15 | |
| Ares Capital Corporation (ARCC) | 4.3 | $3.1M | 183k | 16.88 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $3.1M | 11k | 284.35 | |
| Bank of America Corporation (BAC) | 4.2 | $3.0M | 100k | 30.20 | |
| Pepsi (PEP) | 3.4 | $2.4M | 15k | 163.27 | |
| Vail Resorts (MTN) | 3.0 | $2.2M | 10k | 215.60 | |
| Stryker Corporation (SYK) | 2.8 | $2.0M | 10k | 202.50 | |
| Boeing Company (BA) | 2.5 | $1.8M | 15k | 121.07 | |
| Mattel (MAT) | 2.1 | $1.5M | 80k | 18.94 | |
| Spdr S&p 500 Etf Trust Tr Unit Put Option | 2.0 | $1.4M | 3.9k | 357.18 | |
| Procter & Gamble Company (PG) | 1.8 | $1.3M | 10k | 126.30 | |
| Nike CL B (NKE) | 1.7 | $1.2M | 15k | 83.13 | |
| Green Plains Renewable Energy (GPRE) | 1.6 | $1.2M | 40k | 29.07 | |
| Antero Res (AR) | 1.5 | $1.1M | 35k | 30.54 | |
| Teck Resources CL B (TECK) | 1.5 | $1.1M | 35k | 30.40 | |
| Ford Motor Company (F) | 1.3 | $896k | 80k | 11.20 | |
| Spdr Gold Tr Gold Shs Call Option | 1.1 | $773k | 5.0k | 154.60 | |
| New Fortress Energy Com Cl A (NFE) | 1.0 | $743k | 17k | 43.71 | |
| Colgate-Palmolive Company (CL) | 1.0 | $703k | 10k | 70.30 | |
| Constellium Se Cl A Shs Put Option (CSTM) | 0.8 | $558k | 55k | 10.15 | |
| BorgWarner (BWA) | 0.8 | $550k | 18k | 31.43 | |
| Builders FirstSource (BLDR) | 0.7 | $486k | 8.3k | 58.91 | |
| Cme (CME) | 0.6 | $425k | 2.4k | 177.08 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $424k | 3.1k | 136.77 | |
| Mp Materials Corp Com Cl A (MP) | 0.6 | $410k | 15k | 27.33 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $237k | 4.2k | 56.43 | |
| Meta Platforms Cl A (META) | 0.3 | $217k | 1.6k | 135.62 | |
| Enlivex Therapeutics Call Option (ENLV) | 0.1 | $50k | 12k | 4.24 |
