Force Hill Capital Management LP Investment Portfolio — 13F Data

CIK: 0001799793

Long-term holder

Total reported value

—

Reporting period: 2023-12-31 · Number of holdings: 1

Force Hill Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 83% of reported portfolio value with available pricing

Stdev: +24.9%
Beta: +1.34
Alpha: -12.1%
Max Drawdown: -10%
Annualized Perf: +14.2%
Batting Avg vs S&P: +42.9%
Sortino: +1.38
Stutzer: +0.2
Treynor: +0.12
Sterling: —
Calmar: +1.43
Information Ratio: -0.42
Tracking Error: +11.8%
Stdev Down: +11.5%
Winning Months %: +42.9%
Losing Months %: +57.1%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.18
Sharpe: +0.64
Stdev Sectors: —
Skewness: +0.34
Kurtosis: -1.77
Upside Potential: +3.96

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1	—	0
2023-09-30	30	$115.8M	0	1TEL 2APH 3QRVO Top holdings2023-09-30 1.TEL 2.APH 3.QRVO 4.NVDA 5.NOW 6.HPQ 7.ORCL 8.AVT 9.STM 10.MDB
2023-06-30	49	$462.4M	0	1KEYS 2TMUS 3DIS Top holdings2023-06-30 1.KEYS 2.TMUS 3.DIS 4.AMZN 5.SONY 6.TTWO 7.CDNS 8.NVDA 9.V 10.CIEN
2023-03-31	55	$383.5M	0	1ASML 2NVDA 3DIS Top holdings2023-03-31 1.ASML 2.NVDA 3.DIS 4.NXPI 5.INTC 6.CDNS 7.LSCC 8.AMZN 9.ADI 10.AVGO
2022-12-31	42	$258.2M	0	1AVGO 2ADI 3CDNS Top holdings2022-12-31 1.AVGO 2.ADI 3.CDNS 4.AMZN 5.TTWO 6.ARW 7.SWKS 8.MTCH 9.NFLX 10.ASML
2022-09-30	41	$274.0M	0	1ST 2ADI 3AVGO Top holdings2022-09-30 1.ST 2.ADI 3.AVGO 4.SONY 5.ARW 6.AMZN 7.V 8.LSCC 9.STM 10.P
2022-06-30	41	$372.3M	0	1ARW 2ADI 3MRVL Top holdings2022-06-30 1.ARW 2.ADI 3.MRVL 4.AMAT 5.AMD 6.SWKS 7.STM 8.MCHP 9.AMZN 10.P
2022-03-31	40	$403.9M	0	1MSFT 2ADI 3NXPI Top holdings2022-03-31 1.MSFT 2.ADI 3.NXPI 4.DIS 5.STM 6.ARW 7.MCHP 8.AMD 9.NVDA 10.SWKS
2021-12-31	40	$336.4M	0	1AMAT 2KLAC 3MCHP Top holdings2021-12-31 1.AMAT 2.KLAC 3.MCHP 4.ARW 5.MSFT 6.SNPS 7.QCOM 8.MRVL 9.DIS 10.NVDA
2021-09-30	36	$405.0M	0	1MCHP 2NXPI 3ADI Top holdings2021-09-30 1.MCHP 2.NXPI 3.ADI 4.SNPS 5.KLAC 6.VIAV 7.QCOM 8.AMD 9.LITE 10.EA
2021-06-30	42	$497.5M	100	1APH 2AMZN 3AMD Top holdings2021-06-30 1.APH 2.AMZN 3.AMD 4.TWLO 5.EA 6.META 7.ST 8.V 9.T 10.VISN
2021-03-31	41	$495.0M	100	1JBL 2AMAT 3UBER Top holdings2021-03-31 1.JBL 2.AMAT 3.UBER 4.SNOW 5.ACN 6.TXN 7.T 8.NVDA 9.DIS 10.TWLO
2020-12-31	36	$486.2M	0	1MA 2GOOGL 3NOW Top holdings2020-12-31 1.MA 2.GOOGL 3.NOW 4.ANETEUR 5.TTD 6.COUPEUR 7.RNG 8.AMAT 9.TWLO 10.OKTA

Holding changes this quarter

Position changes disclosed by Force Hill Capital Management LP for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Force Hill Capital Management LP and what type of investor is it?

Force Hill Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Force Hill Capital Management LP's largest equity positions?

Based on the latest 13F filing, Force Hill Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Force Hill Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Force Hill Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Force Hill Capital Management LP focus on?

Sector breakdown data is not yet available for Force Hill Capital Management LP. Check back after the next 13F processing cycle.

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Total reported value

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1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 83% of reported portfolio value with available pricing

Stdev: +24.9%
Beta: +1.34
Alpha: -12.1%
Max Drawdown: -10%
Annualized Perf: +14.2%
Batting Avg vs S&P: +42.9%
Sortino: +1.38
Stutzer: +0.2
Treynor: +0.12
Sterling: —
Calmar: +1.43
Information Ratio: -0.42
Tracking Error: +11.8%
Stdev Down: +11.5%
Winning Months %: +42.9%
Losing Months %: +57.1%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.18
Sharpe: +0.64
Stdev Sectors: —
Skewness: +0.34
Kurtosis: -1.77
Upside Potential: +3.96

Period

Holdings

Total value

Stability

Top holdings

2023-12-31

—

2023-09-30

$115.8M

1TEL 2APH 3QRVO

2023-06-30

$462.4M

1KEYS 2TMUS 3DIS

2023-03-31

$383.5M

1ASML 2NVDA 3DIS

2022-12-31

$258.2M

1AVGO 2ADI 3CDNS

2022-09-30

$274.0M

1ST 2ADI 3AVGO

2022-06-30

$372.3M

1ARW 2ADI 3MRVL

2022-03-31

$403.9M

1MSFT 2ADI 3NXPI

2021-12-31

$336.4M

1AMAT 2KLAC 3MCHP

2021-09-30

$405.0M

1MCHP 2NXPI 3ADI

2021-06-30

$497.5M

100

1APH 2AMZN 3AMD

2021-03-31

$495.0M

100

1JBL 2AMAT 3UBER

2020-12-31

$486.2M

1MA 2GOOGL 3NOW

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Force Hill Capital Management LP and what type of investor is it?

What are Force Hill Capital Management LP's largest equity positions?

Based on the latest 13F filing, Force Hill Capital Management LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Force Hill Capital Management LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Force Hill Capital Management LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Force Hill Capital Management LP focus on?

Sector breakdown data is not yet available for Force Hill Capital Management LP. Check back after the next 13F processing cycle.