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Storm King Capital Partners, LLC

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13F filer, CIK 1928010, NEW YORK, NY

Storm King Capital Partners, LLC reported $9,222,000 across 6 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765681-22-000002

Period
2022-09-30
Reported value
$9.22M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+16,150$1.54M

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

None.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001765681-22-000002, largest first. % of portfolio is the value over $9,222,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: not reported; 2022Q2: 12,645 shares; 2022Q3: 12,645 shares 12,645$2.15M23.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 7,746 shares; 2022Q2: 7,746 shares; 2022Q3: 7,746 shares 7,746$1.8M19.56%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 17,000 shares 17,000$1.63M17.63%+16,150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 713 shares; 2022Q2: 14,260 shares; 2022Q3: 14,260 shares 14,260$1.61M17.47%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 20,174 shares; 2022Q2: 20,174 shares; 2022Q3: 20,174 shares 20,174$1.13M12.26%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 3,343 shares; 2022Q2: 33,430 shares; 2022Q3: 33,430 shares 33,430$901K9.77%0Timeline

How Q3 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765681-22-000002 base2022-11-14acceptance time not in the bulk data set