11 Capital Partners LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
New York, NY
CIK
0001801172
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 16 252,062 AMZN, MSFT, GE, ASML 13F-HR 11/14/2024 000090266424006614
Q2 2024 15 257,839 MSFT, AMZN, GE, CSX 13F-HR 8/13/2024 000090266424005088
Q1 2024 16 310,171 SPY puts, GE, MSFT, AMZN 13F-HR 5/15/2024 000090266424003636
Q4 2023 15 292,653 SPY puts, MSFT, GE, CSX 13F-HR 2/13/2024 000090266424001468
Q3 2023 16 215,044 SPY puts, MSFT, SHW, GOOGL 13F-HR 11/13/2023 000090266423005473
Q2 2023 16 240,277 SPY puts, MSFT, SHW, UNH 13F-HR 8/11/2023 000090266423004373
Q1 2023 12 202,815 SPY puts, V, AJG, MSFT 13F-HR 5/12/2023 000090266423002998
Q4 2022 12 158,760 MSFT, SHW, DG, V 13F-HR 2/13/2023 000090266423001540
Q3 2022 13 216,595 AMZN, SHW, DG, MSFT 13F-HR 11/14/2022 000090266422004865
Q2 2022 14 222,222 GOOGL, MSFT, CSX, AMZN 13F-HR 8/15/2022 000090266422003989
Q1 2022 16 313,422 MSFT, GOOGL, AMZN, DHR 13F-HR 5/16/2022 000090266422002991
Q4 2021 17 420,056 GOOGL, MSFT, AMZN, NFLX 13F-HR 2/14/2022 000090571822000305
Q3 2021 21 494,092 SPY puts, AMZN, GOOGL, MSFT 13F-HR 11/15/2021 000090571821001493
Q2 2021 21 497,423 SPY puts, MSFT, AMZN, ARMK 13F-HR 8/16/2021 000090571821001066
Q1 2021 20 438,911 SPY puts, CLVT, CNNE, AMZN 13F-HR 5/17/2021 000090571821000692
Q4 2020 19 340,169 SPY puts, ROST, CNNE, CLVT 13F-HR 2/12/2021 000090571821000161