Full18 Capital LLC current holdings: USA Stocks
Full18 Capital LLC reported $0.39 billion in share positions in stocks (listed in the US), 63 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are CG, KKR, GPN.
- CG: Country of operation United States; Class COM; Shares 699,514; Value $34,390,000.
- KKR: Country of operation United States; Class COM; Shares 516,212; Value $32,292,000.
- GPN: Country of operation United States; Class COM; Shares 169,305; Value $23,850,000.
- AMP: Country of operation United States; Class COM; Shares 73,313; Value $22,102,000.
Form 13F-HR as filed (SEC CIK 1797673): quarter ended 2022-03-31, filed 2022-04-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CG CARLYLE GROUP INC | United States | COM | 699,514 | $34,390,000 | 8.74% | 2022-03-31 | 2022-04-29 | -18.87% |
| KKR KKR & CO INC | United States | COM | 516,212 | $32,292,000 | 8.21% | 2022-03-31 | 2022-04-29 | +59.36% |
| GPN GLOBAL PMTS INC | United States | COM | 169,305 | $23,850,000 | 6.06% | 2022-03-31 | 2022-04-29 | -39.10% |
| AMP AMERIPRISE FINL INC | United States | COM | 73,313 | $22,102,000 | 5.62% | 2022-03-31 | 2022-04-29 | +65.57% |
| IVZ INVESCO LTD | United States | SHS | 848,724 | $19,011,000 | 4.83% | 2022-03-31 | 2022-04-29 | +31.92% |
| KRG KITE RLTY GROUP TR | United States | COM NEW | 702,883 | $15,316,000 | 3.89% | 2022-03-31 | 2022-04-29 | +8.48% |
| VRTS VIRTUS INVT PARTNERS INC | United States | COM | 47,686 | $11,802,000 | 3.00% | 2022-03-31 | 2022-04-29 | -45.31% |
| UE URBAN EDGE PPTYS | United States | COM | 594,061 | $10,984,000 | 2.79% | 2022-03-31 | 2022-04-29 | +3.56% |
| SBNY SIGNATURE BK NEW YORK N Y | United States | COM | 33,215 | $10,387,000 | 2.64% | 2022-03-31 | 2022-04-29 | |
| ACGL ARCH CAP GROUP LTD | ORD | 219,722 | $10,250,000 | 2.61% | 2022-03-31 | 2022-04-29 | +96.45% | |
| IIIV I3 VERTICALS INC | United States | COM CL A | 392,153 | $10,002,000 | 2.54% | 2022-03-31 | 2022-04-29 | -49.82% |
| OMF ONEMAIN HLDGS INC | United States | COM | 190,565 | $9,572,000 | 2.43% | 2022-03-31 | 2022-04-29 | +18.86% |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 139,563 | $9,307,000 | 2.37% | 2022-03-31 | 2022-04-29 | +422.94% |
| BWIN BRP GROUP INC | United States | COM CL A | 305,176 | $8,601,000 | 2.19% | 2022-03-31 | 2022-04-29 | +18.45% |
| RPAY REPAY HLDGS CORP | United States | COM CL A | 507,940 | $8,559,000 | 2.18% | 2022-03-31 | 2022-04-29 | -74.81% |
| LPLA LPL FINL HLDGS INC | United States | COM | 44,023 | $7,867,000 | 2.00% | 2022-03-31 | 2022-04-29 | +68.63% |
| MTB M & T BK CORP | United States | COM | 42,698 | $7,237,000 | 1.84% | 2022-03-31 | 2022-04-29 | +28.32% |
| ALLY ALLY FINL INC | United States | COM | 140,062 | $6,864,000 | 1.75% | 2022-03-31 | 2022-04-29 | -13.04% |
| EWBC EAST WEST BANCORP INC | United States | COM | 81,036 | $6,770,000 | 1.72% | 2022-03-31 | 2022-04-29 | +58.85% |
| VCTR VICTORY CAP HLDGS INC | United States | COM CL A | 195,716 | $6,142,000 | 1.56% | 2022-03-31 | 2022-04-29 | +282.40% |
| PAX PATRIA INVESTMENTS LIMITED | COM CL A | 348,583 | $5,956,000 | 1.51% | 2022-03-31 | 2022-04-29 | -43.51% | |
| TASK TASKUS INC | United States | CLASS A COM | 166,532 | $5,781,000 | 1.47% | 2022-03-31 | 2022-04-29 | -78.60% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 44,781 | $5,737,000 | 1.46% | 2022-03-31 | 2022-04-29 | +15.19% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 110,339 | $5,395,000 | 1.37% | 2022-03-31 | 2022-04-29 | -9.12% |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 476,605 | $5,101,000 | 1.30% | 2022-03-31 | 2022-04-29 | -16.94% |
| IIPR INNOVATIVE INDL PPTYS INC | United States | COM | 25,106 | $4,983,000 | 1.27% | 2022-03-31 | 2022-04-29 | -73.46% |
| JHG JANUS HENDERSON GROUP PLC | ORD SHS | 139,511 | $4,951,000 | 1.26% | 2022-03-31 | 2022-04-29 | ||
| UNM UNUM GROUP | United States | COM | 165,841 | $4,950,000 | 1.26% | 2022-03-31 | 2022-04-29 | +180.04% |
| EVR EVERCORE INC | United States | CLASS A | 34,941 | $4,361,000 | 1.11% | 2022-03-31 | 2022-04-29 | +132.18% |
| TRU TRANSUNION | United States | COM | 44,839 | $4,070,000 | 1.03% | 2022-03-31 | 2022-04-29 | -37.79% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 79,439 | $3,989,000 | 1.01% | 2022-03-31 | 2022-04-29 | |
| CNNE CANNAE HLDGS INC | United States | COM | 134,404 | $3,880,000 | 0.99% | 2022-03-31 | 2022-04-29 | -35.12% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 200,442 | $3,802,000 | 0.97% | 2022-03-31 | 2022-04-29 | +15.49% |
| FSBC FIVE STAR BANCORP | United States | COM | 124,867 | $3,748,000 | 0.95% | 2022-03-31 | 2022-04-29 | +49.68% |
| AER AERCAP HOLDINGS NV | SHS | 62,078 | $3,644,000 | 0.93% | 2022-03-31 | 2022-04-29 | +188.58% | |
| V VISA INC | United States | COM CL A | 16,105 | $3,642,000 | 0.93% | 2022-03-31 | 2022-04-29 | +64.98% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 28,265 | $3,390,000 | 0.86% | 2022-03-31 | 2022-04-29 | -66.79% |
| BX BLACKSTONE INC | United States | COM | 21,104 | $2,785,000 | 0.71% | 2022-03-31 | 2022-04-29 | -10.19% |
| PWP PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 245,463 | $2,615,000 | 0.66% | 2022-03-31 | 2022-04-29 | +73.23% |
| RLJ RLJ LODGING TR | United States | COM | 174,159 | $2,452,000 | 0.62% | 2022-03-31 | 2022-04-29 | -21.45% |
| FIBK FIRST INTST BANCSYSTEM INC | United States | COM CL A | 60,700 | $2,411,000 | 0.61% | 2022-03-31 | 2022-04-29 | -2.09% |
| PAGS PAGSEGURO DIGITAL LTD | COM CL A | 97,919 | $2,215,000 | 0.56% | 2022-03-31 | 2022-04-29 | -56.11% | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 6,888 | $2,177,000 | 0.55% | 2022-03-31 | 2022-04-29 | -47.48% | |
| RYAN RYAN SPECIALTY GROUP HLDGS I | United States | CL A | 54,850 | $2,125,000 | 0.54% | 2022-03-31 | 2022-04-29 | -2.42% |
| MET METLIFE INC | United States | COM | 31,326 | $2,116,000 | 0.54% | 2022-03-31 | 2022-04-29 | +35.46% |
| CBOE CBOE GLOBAL MKTS INC | United States | COM | 17,458 | $2,048,000 | 0.52% | 2022-03-31 | 2022-04-29 | +128.76% |
| FOUR SHIFT4 PMTS INC | United States | CL A | 37,868 | $1,995,000 | 0.51% | 2022-03-31 | 2022-04-29 | -40.13% |
| PECO PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 57,098 | $1,939,000 | 0.49% | 2022-03-31 | 2022-04-29 | +9.48% |
| FINW FINWISE BANCORP | United States | COM | 103,690 | $1,936,000 | 0.49% | 2022-03-31 | 2022-04-29 | -34.34% |
| AAMI BRIGHTSPHERE INVT GROUP INC | COM | 80,090 | $1,927,000 | 0.49% | 2022-03-31 | 2022-04-29 | +281.36% | |
| TCBX THIRD COAST BANCSHARES INC | United States | COM | 81,122 | $1,909,000 | 0.49% | 2022-03-31 | 2022-04-29 | +84.42% |
| QNST QUINSTREET INC | United States | COM | 133,141 | $1,890,000 | 0.48% | 2022-03-31 | 2022-04-29 | +24.48% |
| CBRE CBRE GROUP INC | United States | CL A | 18,788 | $1,862,000 | 0.47% | 2022-03-31 | 2022-04-29 | +42.96% |
| CADE CADENCE BANK | COM | 58,939 | $1,837,000 | 0.47% | 2022-03-31 | 2022-04-29 | ||
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 7,088 | $1,384,000 | 0.35% | 2022-03-31 | 2022-04-29 | +362.81% |
| MBI MBIA INC | United States | COM | 86,148 | $1,246,000 | 0.32% | 2022-03-31 | 2022-04-29 | — split 2023-12-08, ratio not on file |
| IGIC INTL GNRL INSURANCE HLDNGS L | SHS | 144,660 | $1,119,000 | 0.28% | 2022-03-31 | 2022-04-29 | +212.98% | |
| CSGP COSTAR GROUP INC | United States | COM | 16,299 | $994,000 | 0.25% | 2022-03-31 | 2022-04-29 | -59.54% |
| PLMR PALOMAR HLDGS INC | United States | COM | 16,318 | $956,000 | 0.24% | 2022-03-31 | 2022-04-29 | +92.44% |
| STNE STONECO LTD | COM CL A | 58,302 | $908,000 | 0.23% | 2022-03-31 | 2022-04-29 | -20.68% | |
| SICP SILVERGATE CAP CORP | United States | CL A | 4,754 | $609,000 | 0.15% | 2022-03-31 | 2022-04-29 | |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 23,196 | $588,000 | 0.15% | 2022-03-31 | 2022-04-29 | +7.94% |
| MPB MID PENN BANCORP INC | United States | COM | 18,499 | $538,000 | 0.14% | 2022-03-31 | 2022-04-29 | +33.35% |
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