Minot Capital, Lp Top Holdings and 13F Report (2024)

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About Minot Capital, Lp

Minot Capital, Lp has $566.28 million in total holdings as of March 31, 2024.
Minot Capital, Lp owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 8.04% of the portfolio was sold this quarter.
This quarter, Minot Capital, Lp has purchased 12 new stocks and bought additional shares in 1 stock.
Minot Capital, Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$145,742,994		0.0%	278,630	25.7%	Finance
ACWI iShares MSCI ACWI ETF	$134,262,126	$19,004,033 ▲	16.5%	1,219,124	23.7%	Manufacturing
TNL Travel + Leisure	$82,308,076		0.0%	1,681,129	14.5%	Consumer Discretionary
CMCSA Comcast	$54,686,459		0.0%	1,261,510	9.7%	Consumer Discretionary
HGV Hilton Grand Vacations	$47,735,211		0.0%	1,011,125	8.4%	Consumer Discretionary
Z Zillow Group	$40,417,449		0.0%	828,566	7.1%	Finance
EFA iShares MSCI EAFE ETF	$25,652,469		0.0%	321,218	4.5%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$20,449,002		0.0%	352,144	3.6%	ETF
ADEA Adeia	$7,372,507	$9,680,056 ▼	-56.8%	675,138	1.3%	Business Services
TDG TransDigm Group	$4,760,134	$35,855,571 ▼	-88.3%	3,865	0.8%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$2,044,392		0.0%	39,620	0.4%	ETF
IBB iShares Biotechnology ETF	$845,001		0.0%	6,158	0.1%	Finance

Showing largest 100 holdings. View all holdings.

SEC Filings and Trading Data:

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