Institutions / Full18 Capital LLC
Full18 Capital LLC
CIK 1797673 · Institution · as of Mar 31, 2022
Portfolio value
$433.78M
Positions
76
As of
Mar 31, 2022
Portfolio trend
Portfolio value
$433.78M+83.7%Positions
76-24.8%Top holdings
Mar 31, 2022View all 76 →
| Company | Value | % of portfolio |
|---|---|---|
| Carlyle Group Inc.CG | $34.39M | 7.9% |
| KKR & Co. Inc.KKR | $32.29M | 7.4% |
| Global Payments IncGPN | $23.85M | 5.5% |
| Ameriprise Financial, Inc.AMP | $22.10M | 5.1% |
| Invesco Ltd.IVZ | $19.01M | 4.4% |
| Kite Realty Group TrustKRG | $15.32M | 3.5% |
| SVB Financial Group | $12.90M | 3.0% |
| Virtus Investment Partners, Inc.VRTS | $11.80M | 2.7% |
| Nuvei Corporation | $11.14M | 2.6% |
| Urban Edge PropertiesUE | $10.98M | 2.5% |
| Signature Bk New York N YSBNY | $10.39M | 2.4% |
| Arch Capital Group Ltd.ACGL | $10.25M | 2.4% |
| i3 Verticals, Inc.IIIV | $10.00M | 2.3% |
| OneMain Holdings, Inc.OMF | $9.57M | 2.2% |
| Interactive Brokers Group, Inc.IBKR | $9.31M | 2.1% |
| Baldwin Insurance Group, Inc.BRP | $8.60M | 2.0% |
| Repay Holdings CorpRPAY | $8.56M | 2.0% |
| LPL Financial Holdings Inc.LPLA | $7.87M | 1.8% |
| M&T Bank CorpMTB | $7.24M | 1.7% |
| Ally Financial Inc.ALLY | $6.86M | 1.6% |
| East West Bancorp IncEWBC | $6.77M | 1.6% |
| Victory Capital Holdings, Inc.VCTR | $6.14M | 1.4% |
| Patria Investments Ltd.PAX | $5.96M | 1.4% |
| TaskUs, Inc.TASK | $5.78M | 1.3% |
| Intercontinental Exchange, Inc.ICE | $5.74M | 1.3% |
Activity
Mar 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Add Other (per filing) | Carlyle Group Inc. common | $24.46M | +498K +246.28% | 699,514 7.93% of portfolio | medium |
| Q1 2022 as of | Add Other (per filing) | KKR & Co. Inc. common | $23.10M | +369K +251.37% | 516,212 7.44% of portfolio | medium |
| Q1 2022 as of | Add Other (per filing) | Global Payments Inc common | $19.28M | +137K +422.40% | 169,305 5.50% of portfolio | medium |