Minot Capital, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Minot Capital, LP reported 12 stock positions worth $337.4 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 28.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 28.1%) and Travel + Leisure (TNL, 22.4%). Compared with Q1 2024, it reduced 6. The biggest sale was Comcast Class A (CMCSA, shares −88%).
- Most Recent 13F
- Q3 2024
- Location
- Broomfield, CO
- CIK
- 0001835714
- Portfolio Value
- $337.4M (Q2 2024)
- SEC Filing
- 0001172661-24-003246 ↗ filed Aug 12, 2024
Holdings Value
Holdings 12 stocks · $337.4M
| ACWI iShares MSCI Acwi ETF | 28.54% | 856,746 | $96.3M | Reduce -29.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 28.08% | 174,079 | $94.7M | Reduce -37.5% |
| TNL Travel + Leisure Co. | 22.41% | 1,681,129 | $75.6M | No change |
| EFA iShares MSCI Eafe ETF | 7.46% | 321,218 | $25.2M | No change |
| VGSH Vanguard Short-Term Treasury | 6.05% | 352,144 | $20.4M | No change |
| CMCSA Comcast Corp. Class A | 1.71% | 147,505 | $5.8M | Reduce -88.3% |
| TDG Transdigm Group Inc. | 1.46% | 3,865 | $4.9M | No change |
| HGV Hilton Grand Vacations Inc. | 1.46% | 121,589 | $4.9M | Reduce -88.0% |
| Z Zillow Group Inc. Class C | 1.32% | 95,714 | $4.4M | Reduce -88.5% |
| ADEA Adeia Inc. | 0.64% | 191,724 | $2.1M | Reduce -71.6% |
| IEMG iShares Core MSCI Emerging | 0.63% | 39,620 | $2.1M | No change |
| IBB iShares Biotechnology ETF | 0.25% | 6,158 | $845K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CMCSA Comcast Corp. Class A | Reduce -88.3% | 1.71% | −7.95 |
| HGV Hilton Grand Vacations Inc. | Reduce -88.0% | 1.46% | −6.97 |
| Z Zillow Group Inc. Class C | Reduce -88.5% | 1.32% | −5.82 |
| ADEA Adeia Inc. | Reduce -71.6% | 0.64% | −0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -37.5% | 28.08% | +2.34 |
| ACWI iShares MSCI Acwi ETF | Reduce -29.7% | 28.54% | +4.83 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||