FC
Full18 Capital LLC Historical SEC 13F Holdings & Archive (Q1 2022)
Full18 Capital LLCCIK: 0001797673
Diversified strategySector-focusedLong-term holder
Total reported value
$433.8M
Reporting period: 2022-03-31 · Number of holdings: 158
Full18 Capital LLC disclosed 158 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $433.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.33
Full18 Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 76 holdings (of 158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | Carlyle Group Inc/the | Stock-Financials | 7.93% | — | +246.28% | |
| 2 | KKR | Kkr & Co Inc | Stock-Financials | 7.44% | — | +251.37% | |
| 3 | GPN | Global Payments Inc | Stock-Industrials | 5.50% | — | +422.40% | |
| 4 | AMP | Ameriprise Financial Inc | Stock-Financials | 5.10% | — | +318.96% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 4.38% | — | +237.54% | |
| 6 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.53% | — | +184.49% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 2.97% | — | — | |
| 8 | VRTS | Virtus Investment Partners | Stock-Other | 2.72% | — | +211.14% | |
| 9 | ✓ | Stock-Other | 2.57% | — | +235.95% | ||
| 10 | UE | Urban Edge Properties | Stock-Other | 2.53% | — | +213.77% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 2.39% | — | — | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.36% | — | +170.57% | |
| 13 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.31% | — | +288.72% | |
| 14 | OMF | Onemain Holdings Inc | Stock-Financials | 2.21% | — | +96.90% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.15% | — | — | |
| 16 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.98% | — | +478.61% | |
| 17 | RPAY | Repay Holdings CORP | Stock-Other | 1.97% | — | — | |
| 18 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.81% | — | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.67% | — | — | |
| 20 | ALLY | Ally Financial Inc | Stock-Financials | 1.58% | — | +163.39% | |
| 21 | EWBC | East West Bancorp Inc | Stock-Financials | 1.56% | — | — | |
| 22 | VCTR | Victory Capital Holding - A | Stock-Other | 1.42% | — | +1127.29% | |
| 23 | PAX | Patria Investments Limited | Stock-Other | 1.37% | — | +93.78% | |
| 24 | TASK | Taskus Inc-a | Stock-Other | 1.33% | — | +232.86% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | — | — | |
| 26 | FNF | Fidelity National Financial | Stock-Financials | 1.24% | — | +112.25% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.18% | — | +250.70% | |
| 28 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.15% | — | — | |
| 29 | JHG | Janus Henderson Group plc | Stock-Financials | 1.14% | — | — | |
| 30 | UNM | Unum Group | Stock-Financials | 1.14% | — | — | |
| 31 | EVR | Evercore Inc - A | Stock-Financials | 1.01% | — | -13.99% | |
| 32 | G2C | Everi Holdings Inc | Stock-Other | 0.99% | — | +144.43% | |
| 33 | TRU | Transunion | Stock-Financials | 0.94% | — | — | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 0.92% | — | — | |
| 35 | CNNE | Cannae Holdings Inc | Stock-Other | 0.89% | — | +0.54% | |
| 36 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.88% | — | — | |
| 37 | FSBC | Five Star Bancorp | Stock-Other | 0.86% | — | +157.18% | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.84% | — | +204.26% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.78% | — | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.64% | — | — | |
| 42 | PWP | Perella Weinberg Partners | Stock-Other | 0.60% | — | +46.89% | |
| 43 | RLJ | Rlj Lodging Trust | Stock-Other | 0.57% | — | — | |
| 44 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.56% | — | — | |
| 45 | ENVUSD | Envestnet Inc | Stock-Other | 0.54% | — | — | |
| 46 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.51% | — | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.50% | — | — | |
| 48 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.49% | — | — | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.49% | — | — | |
| 50 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.47% | — | -40.38% |
1–50 of 76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Full18 Capital LLC and what type of investor is it?
Full18 Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $433.8M, spread across 158 disclosed positions.
What are Full18 Capital LLC's largest equity positions?
Based on the latest 13F filing, Full18 Capital LLC's top holdings by market value are:
1. Carlyle Group Inc/the (CG) — $34.4M (7.9%)
2. Kkr & Co Inc (KKR) — $32.3M (7.4%)
3. Global Payments Inc (GPN) — $23.9M (5.5%)
4. Ameriprise Financial Inc (AMP) — $22.1M (5.1%)
5. Invesco Ltd. (IVZ) — $19.0M (4.4%)
What changes did Full18 Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Full18 Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Full18 Capital LLC focus on?
Full18 Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 94.7%
• Information Technology: 3.1%
• Real Estate: 2.2%
Investment Profile
Full18 Capital LLC's portfolio is broadly diversified and long-term-holding, with 94.7% of the portfolio concentrated in Financials.
Its turnover score has fallen from 76 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CG position over the past two quarters (+$27.7M, now $34.4M), while trimming FOUR over the same stretch (-$5.1M, still holding $2.0M).
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Developer Access
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