Minot Capital, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 12, 2024), Minot Capital, LP reported 12 stock positions worth $566.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.7% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 23.7%) and Travel + Leisure (TNL, 14.5%). Compared with Q4 2023, it added to 1 and reduced 2. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +16%) and the biggest sale Transdigm (TDG, shares −88%).
- Most Recent 13F
- Q3 2024
- Location
- Broomfield, CO
- CIK
- 0001835714
- Portfolio Value
- $566.3M (Q1 2024)
- SEC Filing
- 0001172661-24-003245 ↗ filed Aug 12, 2024
Holdings Value
Holdings 12 stocks · $566.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.74% | 278,630 | $145.7M | No change |
| ACWI iShares MSCI Acwi ETF | 23.71% | 1,219,124 | $134.3M | Add +16.5% |
| TNL Travel + Leisure Co. | 14.54% | 1,681,129 | $82.3M | No change |
| CMCSA Comcast Corp. Class A | 9.66% | 1,261,510 | $54.7M | No change |
| HGV Hilton Grand Vacations Inc. | 8.43% | 1,011,125 | $47.7M | No change |
| Z Zillow Group Inc. Class C | 7.14% | 828,566 | $40.4M | No change |
| EFA iShares MSCI Eafe ETF | 4.53% | 321,218 | $25.7M | No change |
| VGSH Vanguard Short-Term Treasury | 3.61% | 352,144 | $20.4M | No change |
| ADEA Adeia Inc. | 1.30% | 675,138 | $7.4M | Reduce -56.8% |
| TDG Transdigm Group Inc. | 0.84% | 3,865 | $4.8M | Reduce -88.3% |
| IEMG iShares Core MSCI Emerging | 0.36% | 39,620 | $2.0M | No change |
| IBB iShares Biotechnology ETF | 0.15% | 6,158 | $845K | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| ACWI iShares MSCI Acwi ETF | Add +16.5% | 23.71% | +4.30 |