Leverage Partners Absolute Return Fund SPC as of Sept. 30, 2022
Portfolio Holdings for Leverage Partners Absolute Return Fund SPC
Leverage Partners Absolute Return Fund SPC holds 37 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 |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 15.3 | $12M | 25k | 472.25 | |
| Occidental Petroleum Corporation (OXY) | 8.0 | $6.2M | 101k | 61.45 | |
| Tesla Motors (TSLA) | 6.2 | $4.8M | 18k | 265.22 | |
| Apple (AAPL) | 6.2 | $4.8M | 35k | 138.19 | |
| Synopsys (SNPS) | 5.9 | $4.6M | 15k | 305.47 | |
| Deere & Company (DE) | 4.3 | $3.3M | 10k | 333.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 4.2 | $3.3M | 20k | 164.80 | |
| Uber Technologies (UBER) | 3.6 | $2.8M | 107k | 26.50 | |
| Colgate-Palmolive Company (CL) | 3.6 | $2.8M | 40k | 70.25 | |
| Madison Square Garden Cl A (MSGS) | 3.5 | $2.7M | 20k | 136.65 | |
| Northrop Grumman Corporation (NOC) | 3.3 | $2.5M | 5.4k | 470.19 | |
| Endeavor Group Hldgs (EDR) | 3.1 | $2.4M | 120k | 20.26 | |
| Mosaic (MOS) | 3.1 | $2.4M | 50k | 48.32 | |
| General Mills (GIS) | 3.0 | $2.3M | 30k | 76.58 | |
| Chipotle Mexican Grill (CMG) | 2.9 | $2.3M | 1.5k | 1502.67 | |
| Eli Lilly & Co. (LLY) | 2.4 | $1.9M | 5.8k | 323.28 | |
| Carrier Global Corporation (CARR) | 2.4 | $1.9M | 53k | 35.54 | |
| Waste Management (WM) | 2.1 | $1.6M | 10k | 160.20 | |
| Trane Technologies (TT) | 1.9 | $1.4M | 10k | 144.80 | |
| Rollins (ROL) | 1.8 | $1.4M | 40k | 34.67 | |
| Waste Connections (WCN) | 1.7 | $1.4M | 10k | 135.10 | |
| Ford Motor Company (F) | 1.4 | $1.1M | 100k | 11.20 | |
| Crocs (CROX) | 1.3 | $1.0M | 15k | 68.60 | |
| Futu Hldgs Ltd- Sponsored Adr (FUTU) | 1.2 | $932k | 25k | 37.28 | |
| Hostess Brands | 1.2 | $929k | 40k | 23.23 | |
| Oatly Group Ads Rep Ord (OTLY) | 1.2 | $899k | 342k | 2.63 | |
| Sportradar Group Ag Class A Ord (SRAD) | 1.1 | $880k | 100k | 8.80 | |
| Core & Main (CNM) | 0.9 | $682k | 30k | 22.73 | |
| Sovos Brands | 0.7 | $569k | 40k | 14.22 | |
| Amazon (AMZN) | 0.4 | $339k | 3.0k | 113.00 | |
| Coca-Cola Company (KO) | 0.4 | $308k | 5.5k | 56.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $304k | 3.2k | 95.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $261k | 980.00 | 266.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $256k | 1.1k | 232.73 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $237k | 2.8k | 84.64 | |
| Alphatec Holdings (ATEC) | 0.3 | $218k | 25k | 8.72 | |
| Albemarle Corporation (ALB) | 0.3 | $211k | 800.00 | 263.75 |
