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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 $8,580,467 across 6 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-23-000078

Period
2022-12-31
Reported value
$8.58M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001012975-23-000078, largest first. % of portfolio is the value over $8,580,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 7,746 shares; 2022Q2: 7,746 shares; 2022Q3: 7,746 shares; 2022Q4: 7,746 shares 7,746$1.86M21.65%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: not reported; 2022Q2: 12,645 shares; 2022Q3: 12,645 shares; 2022Q4: 12,645 shares 12,645$1.82M21.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 850 shares; 2022Q2: 850 shares; 2022Q3: 17,000 shares; 2022Q4: 17,000 shares 17,000$1.5M17.48%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 713 shares; 2022Q2: 14,260 shares; 2022Q3: 14,260 shares; 2022Q4: 14,260 shares 14,260$1.2M13.96%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 3,343 shares; 2022Q2: 33,430 shares; 2022Q3: 33,430 shares; 2022Q4: 33,430 shares 33,430$1.16M13.52%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: 20,174 shares; 2022Q2: 20,174 shares; 2022Q3: 20,174 shares; 2022Q4: 20,174 shares 20,174$1.05M12.23%0Timeline

How Q4 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 0001012975-23-000078 base2023-02-13acceptance time not in the bulk data set