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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IBB |
-6,158 | -$837 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ACWI |
+172,560 | +$27,753 | | SPY |
UNCH | +$13,307 | | TNL |
UNCH | +$16,593 | | CMCSA |
UNCH | -$631 | | HGV |
UNCH | +$7,108 | | Z |
UNCH | -$7,524 | | EFA |
UNCH | +$1,448 | | VGSH |
UNCH | -$92 | | IEMG |
UNCH | +$40 | | IBB |
UNCH | +$8 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ADEA |
-886,452 | -$11,975 | | TDG |
-29,113 | -$28,601 |
Size ($ in 1000's)
At 03/31/2024: $566,274
At 12/31/2023: $548,840
Minot Capital LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Minot Capital LP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Minot Capital LP to be as follows, presented in the
table below with each row detailing each Minot Capital LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Minot Capital LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Minot Capital LP as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 | | ISHARES TR (IBB) |
6,158 |
+0 |
$845 | | IBB | 6,158 | UNCH | $845 |
See Summary: Minot Capital LP Top Holdings
See Details: Top 10 Stocks Held By Minot Capital LP
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