13F-HR filed by 11 Capital Partners LP
11 Capital Partners LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 16 holding rows worth $240,277,850.
- Accession
- 0000902664-23-004373
- Filer
- CIK 1801172
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $240,277,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,277,850 with VALUE read as dollars as filed, 13F file number 028-20772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 110,000 | $48,760,800 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 55,756 | $18,987,148 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68,414 | $18,165,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,086 | $17,344,375 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 76,453 | $16,786,785 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 207,000 | $16,719,390 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 63,711 | $15,130,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,544 | $14,410,516 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $14,370,800 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,205 | $11,744,574 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 343,900 | $11,726,990 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 121,889 | $11,332,020 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,242 | $10,227,887 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 59,490 | $5,640,247 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,360 | $4,467,469 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,459 | $4,463,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-004373 | this filing | 2023-08-11 | acceptance time not in the bulk data set |