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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 $0 across 1 holding for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-23-000219

Period
2023-03-31
Reported value
$0
Holdings
1
Top 10 weight
New
1
Sold out
6

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-7,746-$1.86M
SNOWexited-12,645-$1.82M
GOOGLexited-17,000-$1.5M
AMZNexited-14,260-$1.2M
SHOPexited-33,430-$1.16M

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, Q1 2023

Share positions as resolved from 13F-HR 0001012975-23-000219, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not loaded; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 0 shares 0$0newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP7,746$1.86Mshares
SNOWSNOWFLAKE INC12,645$1.82Mshares
GOOGLALPHABET INC17,000$1.5Mshares
AMZNAMAZON COM INC14,260$1.2Mshares
SHOPSHOPIFY INC33,430$1.16Mshares
SESEA LTD20,174$1.05Mshares

How Q1 2023 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 0001012975-23-000219 base2023-05-15acceptance time not in the bulk data set