CIK: 0001797673
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
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