CIK: 0001845671
Total reported value
$3.8B
Reporting period: 2021-09-30 · Number of holdings: 11
36 SOUTH CAPITAL ADVISORS LLP disclosed 11 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $3.8B and a quarterly turnover rate of 0.0%.
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36 South Capital Advisors LLP's disclosed holdings carry a Herfindahl concentration index of 0.215 — mathematically equivalent to about 5 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
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 60% 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 39.65% | — | +1538.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.19% | — | +1.99% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.76% | — | +1.93% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 11.53% | — | +1.91% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.84% | — | +1.92% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.46% | — | +1.82% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.33% | — | +1336.43% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.28% | — | +2.03% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.19% | — | +2.27% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | +1.78% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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