13F-HR filed by 11 Capital Partners LP
11 Capital Partners LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 21 holding rows worth $494,092,000.
- Accession
- 0000905718-21-001493
- Filer
- CIK 1801172
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 21 entries on the cover page, a total value of $494,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,092,000 with VALUE read as thousands by filing date, 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 | 197,000 | $84,541,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,087 | $42,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $40,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 139,275 | $39,264,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,033,515 | $33,961,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 909,736 | $27,056,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,652 | $25,422,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 133,040 | $22,976,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 79,741 | $22,740,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,816 | $21,830,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 142,029 | $21,027,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 928,005 | $20,323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 63,053 | $17,638,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,031 | $16,754,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,997 | $13,704,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 208,800 | $12,609,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68,000 | $9,876,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,000 | $8,996,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $7,403,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 999,000 | $4,179,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 1,998,000 | $699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-21-001493 | this filing | 2021-11-15 | acceptance time not in the bulk data set |