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Size ($ in 1000's)
At 03/31/2024: $566,274
At 12/31/2023: $548,840
Minot Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Minot Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Minot Capital LP top holdings by largest position size, as per the latest 13f filing made by Minot Capital LP.
In the Minot Capital LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Minot Capital LP in that top holding, then the share count change between reporting periods, and finally the Minot Capital LP top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
278,630 |
UNCH |
$145,743 | | SPY | 278,630 | UNCH | $145,743 | | ISHARES TR (ACWI) |
1,219,124 |
+172,560 |
$134,262 | | ACWI | 1,219,124 | +172,560 | $134,262 | | TRAVEL PLUS LEISURE CO |
1,681,129 |
UNCH |
$82,308 | | TNL | 1,681,129 | UNCH | $82,308 | | COMCAST CORP NEW |
1,261,510 |
UNCH |
$54,686 | | CMCSA | 1,261,510 | UNCH | $54,686 | | HILTON GRAND VACATIONS INC |
1,011,125 |
UNCH |
$47,735 | | HGV | 1,011,125 | UNCH | $47,735 | | ZILLOW GROUP INC |
828,566 |
UNCH |
$40,417 | | Z | 828,566 | UNCH | $40,417 | | ISHARES TR (EFA) |
321,218 |
UNCH |
$25,652 | | EFA | 321,218 | UNCH | $25,652 | | VANGUARD SCOTTSDALE FDS (VGSH) |
352,144 |
UNCH |
$20,449 | | VGSH | 352,144 | UNCH | $20,449 | | ADEIA INC |
675,138 |
-886,452 |
$7,373 | | ADEA | 675,138 | -886,452 | $7,373 | | TRANSDIGM GROUP INC |
3,865 |
-29,113 |
$4,760 | | TDG | 3,865 | -29,113 | $4,760 | | ISHARES INC (IEMG) |
39,620 |
UNCH |
$2,044 | | IEMG | 39,620 | UNCH | $2,044 |
See Full List: All Stocks Held By Minot Capital LP
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Minot Capital LP
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