11 Capital Partners LP
Follow13F filer, CIK 1801172, DARIEN, CT
11 Capital Partners LP reported $252,062,223 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 83.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006614
- Period
- 2024-09-30
- Reported value
- $252M
- Holdings
- 16
- Top 10 weight
- 83.24%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHnew | +146,531 | $9.55M |
| DHRadded | +22,640 | $6.29M |
| ASMLadded | +7,030 | $5.86M |
| AMZNadded | +20,800 | $3.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEVreduced | -51,408 | -$13.1M |
| UNHreduced | -11,250 | -$6.58M |
| GEreduced | -32,643 | -$6.16M |
| CSXreduced | -155,300 | -$5.36M |
| MCOreduced | -9,867 | -$4.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000902664-24-006614, largest first. % of portfolio is the value over $239,860,473, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 164,309 | $30.6M | 12.76% | +20,800 | Timeline | ||
| MSFTMICROSOFT CORP | 63,810 | $27.5M | 11.45% | -3,566 | Timeline | ||
| GEGE AEROSPACE | 118,327 | $22.3M | 9.3% | -32,643 | Timeline | ||
| ASMLASML HLDG NV | 25,121 | $20.9M | 8.73% | +7,030 | Timeline | ||
| SHWSHERWIN WILLIAMS CO | 50,978 | $19.5M | 8.11% | -4,900 | Timeline | ||
| CSXCSX CORP | 530,020 | $18.3M | 7.63% | -155,300 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 205,492 | $17.6M | 7.33% | -2,800 | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 58,602 | $16.5M | 6.87% | -11,839 | Timeline | ||
| UNHUNITEDHEALTH GROUP INC | 25,050 | $14.6M | 6.11% | -11,250 | Timeline | ||
| DHRDANAHER CORP DEL | 42,679 | $11.9M | 4.95% | +22,640 | Timeline | ||
| MCOMOODYS CORP | 22,834 | $10.8M | 4.52% | -9,867 | Timeline | ||
| VVISA INC | 36,440 | $10M | 4.18% | -12,000 | Timeline | ||
| APHAMPHENOL CORP | 146,531 | $9.55M | 3.98% | new | Timeline | ||
| GEVGE VERNOVA INC | 35,137 | $8.96M | 3.74% | -51,408 | Timeline | ||
| AAONAAON INC | 7,800 | $841K | 0.35% | -32,200 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 25,000 | $12.2M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | 50,000 | $14.9M | put |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-24-006614 | base | 2024-11-14 | acceptance time not in the bulk data set |