11 Capital Partners LP Diversified Active

CIK: 0001801172 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $240,278 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 20.3%

Value ($000) $48,761 Shares 110,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.9%

Value ($000) $18,987 Shares 55,756 Est. Cost $228.54 Unrealized +34.4%

SHW SHERWIN WILLIAMS CO 7.6%

Value ($000) $18,165 Shares 68,414 Est. Cost $245.57 Unrealized -6.3%

UNH UNITEDHEALTH GROUP INC 7.2%

Value ($000) $17,344 Shares 36,086 Est. Cost $480.71 Unrealized -3.3%

AJG GALLAGHER ARTHUR J & CO 7.0%

Value ($000) $16,787 Shares 76,453 Est. Cost $175.70 Unrealized +15.6%

CP CANADIAN PACIFIC KANSAS CITY 7.0%

Value ($000) $16,719 Shares 207,000 Est. Cost $77.51 Unrealized 0.0%

V VISA INC 6.3%

Value ($000) $15,130 Shares 63,711 Est. Cost $200.48 Unrealized +12.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $14,411 Shares 110,544 Est. Cost $126.85 Unrealized -10.0%

REGN REGENERON PHARMACEUTICALS 6.0%

Value ($000) $14,371 Shares 20,000 Est. Cost — Unrealized —

ASML ASML HOLDING N V 4.9%

Value ($000) $11,745 Shares 16,205 Est. Cost $724.75 Unrealized —

CSX CSX CORP 4.9%

Value ($000) $11,727 Shares 343,900 Est. Cost $30.43 Unrealized 0.0%

BX BLACKSTONE INC 4.7%

Value ($000) $11,332 Shares 121,889 Est. Cost $101.31 Unrealized -20.9%

DG DOLLAR GEN CORP NEW 4.3%

Value ($000) $10,228 Shares 60,242 Est. Cost $223.72 Unrealized -16.3%

AAON AAON INC 2.3%

Value ($000) $5,640 Shares 59,490 Est. Cost $62.53 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 1.9%

Value ($000) $4,467 Shares 47,360 Est. Cost $77.07 Unrealized +12.8%

DECK DECKERS OUTDOOR CORP 1.9%

Value ($000) $4,463 Shares 8,459 Est. Cost $52.04 Unrealized +54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	110,000	$48,761	20.3%	—	—	Put	78462F103
MSFT	MICROSOFT CORP	55,756	$18,987	7.9%	$228.54	+34.4%	COM	594918104
SHW	SHERWIN WILLIAMS CO	68,414	$18,165	7.6%	$245.57	-6.3%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	36,086	$17,344	7.2%	$480.71	-3.3%	COM	91324P102
AJG	GALLAGHER ARTHUR J & CO	76,453	$16,787	7.0%	$175.70	+15.6%	COM	363576109
CP	CANADIAN PACIFIC KANSAS CITY	207,000	$16,719	7.0%	$77.51	0.0%	COM	13646K108
V	VISA INC	63,711	$15,130	6.3%	$200.48	+12.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	110,544	$14,411	6.0%	$126.85	-10.0%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	20,000	$14,371	6.0%	—	—	Put	75886F107
ASML	ASML HOLDING N V	16,205	$11,745	4.9%	$724.75	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	343,900	$11,727	4.9%	$30.43	0.0%	COM	126408103
BX	BLACKSTONE INC	121,889	$11,332	4.7%	$101.31	-20.9%	COM	09260D107
DG	DOLLAR GEN CORP NEW	60,242	$10,228	4.3%	$223.72	-16.3%	COM	256677105
AAON	AAON INC	59,490	$5,640	2.3%	$62.53	0.0%	COM PAR $0.004	000360206
EW	EDWARDS LIFESCIENCES CORP	47,360	$4,467	1.9%	$77.07	+12.8%	COM	28176E108
DECK	DECKERS OUTDOOR CORP	8,459	$4,463	1.9%	$52.04	+54.5%	COM	243537107