News + Filings Holdings
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Leverage Partners Absolute Return Fund SPC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Zoom Video Communications, Inc.
| ZM | Common | 100,850 | 100,850 | 10,888,000 | 10,888,000 | 11.78 | 0.03 |
Hist
| 06/30/2022 |
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CHEVRON CORP
| CVX | Common | 55,000 | 55,000 | 7,963,000 | 7,963,000 | 8.61 | 0.00 |
Hist
| 06/30/2022 |
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ORACLE CORP
| ORCL | Common | 100,000 | 100,000 | 6,987,000 | 6,987,000 | 7.56 | 0.00 |
Hist
| 06/30/2022 |
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Blackstone Inc.
| BX | Common | 50,000 | 50,000 | 4,562,000 | 4,562,000 | 4.94 | 0.01 |
Hist
| 06/30/2022 |
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HP INC
| HPQ | COM | 100,000 | 100,000 | 3,278,000 | 3,278,000 | 3.55 | 0.01 |
Hist
| 06/30/2022 |
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WEYERHAEUSER CO
| WY | Common | 82,169 | 82,169 | 2,721,000 | 2,721,000 | 2.94 | 0.01 |
Hist
| 06/30/2022 |
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ServiceNow, Inc.
| NOW | COM | 5,000 | 5,000 | 2,378,000 | 2,378,000 | 2.57 | 0.00 |
Hist
| 06/30/2022 |
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EOG RESOURCES INC
| EOG | Common | 20,000 | 20,000 | 2,209,000 | 2,209,000 | 2.39 | 0.00 |
Hist
| 06/30/2022 |
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HALLIBURTON CO
| HAL | Common | 51,000 | 51,000 | 1,599,000 | 1,599,000 | 1.73 | 0.01 |
Hist
| 06/30/2022 |
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BlackRock Inc.
| BLK | Common | 2,580 | 2,580 | 1,571,000 | 1,571,000 | 1.70 | 0.00 |
Hist
| 06/30/2022 |
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Snowflake Inc.
| SNOW | Common | 10,200 | 10,200 | 1,418,000 | 1,418,000 | 1.53 | 0.00 |
Hist
| 06/30/2022 |
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Oatly Group AB
| OTLY | COM | 400,000 | 400,000 | 1,384,000 | 1,384,000 | 1.50 | 0.07 |
Hist
| 06/30/2022 |
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Coterra Energy Inc.
| COG | Common | 50,000 | 50,000 | 1,289,000 | 1,289,000 | 1.39 | 0.01 |
Hist
| 06/30/2022 |
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Accenture plc
| ACN | COM | 4,000 | 4,000 | 1,111,000 | 1,111,000 | 1.20 | 0.00 |
Hist
| 06/30/2022 |
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Atlassian Corp
| TEAM | Common | 5,000 | 5,000 | 937,000 | 937,000 | 1.01 | |
Hist
| 06/30/2022 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 4,000 | 4,000 | 892,000 | 892,000 | 0.96 | 0.00 |
Hist
| 06/30/2022 |
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MongoDB, Inc.
| MDB | COM | 2,000 | 2,000 | 519,000 | 519,000 | 0.56 | 0.00 |
Hist
| 06/30/2022 |
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