11 Capital Partners LP Portfolio Holdings

11 Capital Partners LP

  • $227 Million
  • Q2 2024

11 Capital Partners LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $227 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.1M, Amazon Com Inc with a value of $27.7M, General Electric CO with a value of $24M, Csx Corp with a value of $22.9M, and Asml Holding Nv with a value of $18.5M.

Examining the 13F form we can see an decrease of $49.2M in the current position value, from $276M to 227M.

11 Capital Partners LP is based out at New York, NY

Below you can find more details about 11 Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $227 Million
Industrials: $50.4 Million
Technology: $48.6 Million
Financial Services: $44.7 Million
Basic Materials: $31.6 Million
Consumer Cyclical: $27.7 Million
Healthcare: $23.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.03T
$30.1 Million 13.29% of portfolio
67,376
Q2 2024 Reduced 0.46%
$1.9T
$27.7 Million 12.24% of portfolio
143,509
Q2 2024 Added 19.11%
$267B
$18.5 Million 8.17% of portfolio
18,091
Q2 2024 Added 28.21%
$528B
$18.5 Million 8.16% of portfolio
36,300
Q2 2024 Reduced 5.22%
$474B
$12.7 Million 5.61% of portfolio
48,440
Q2 2024 Added 28.01%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $227 Million
  • Prior Value $276 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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