13F-HR filed by 11 Capital Partners LP
11 Capital Partners LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 15 holding rows worth $292,653,170.
- Accession
- 0000902664-24-001468
- Filer
- CIK 1801172
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $292,653,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,653,170 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 | 180,000 | $85,555,800 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 63,256 | $23,786,786 | dollars as filed | |
| General Electric Company | 369604301 | COM | 184,815 | $23,587,938 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 593,290 | $20,569,364 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 78,276 | $17,602,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,062 | $16,353,211 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 104,354 | $15,855,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,019 | $15,508,244 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,050 | $15,176,246 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 179,165 | $14,164,785 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,866 | $12,746,105 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,228 | $10,000,366 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 128,960 | $9,526,275 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,420 | $9,221,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,901 | $2,998,199 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001468 | this filing | 2024-02-13 | acceptance time not in the bulk data set |