13F Filings History of Full18 Capital LLC

Latest 13F report
Q1 2022 - 29 Apr 2022
Value $
$410,719,000
Signature - Title
Allon Hellmann - Portfolio Manager
Location
Westport, CT
Summary
This page shows a list of all the recent 13F filings made by Full18 Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Full18 Capital LLC reported 82 stock holdings with total value $410,719,000 as of Q1 2022. Top holdings included CG, GPN, AMP, KKR, and IVZ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2022 82 $410,719,000 +$306,499,249 -$106,516,904 +$199,982,345 CG, GPN, AMP, KKR, IVZ 13F-HR 29 Apr 2022, 09:54
Q4 2021 100 $211,157,000 +$59,718,822 -$92,983,157 -$33,264,335 KKR, CG, BK, IVZ, EVR 13F-HR 07 Feb 2022, 10:18
Q3 2021 101 $248,302,000 +$116,280,378 -$107,978,565 +$8,301,813 KKR, EQH, EVR, FOUR, CG 13F-HR 10 Nov 2021, 18:51
Q2 2021 101 $240,326,000 +$131,360,829 -$121,536,909 +$9,823,920 KKR, EVR, GPN, IVZ, VYX 13F-HR 09 Aug 2021, 12:05
Q1 2021 92 $183,959,000 +$67,340,984 -$84,850,283 -$17,509,299 COF, GPN, AFG, CNNE, LAZ 13F-HR 12 May 2021, 10:44
Q4 2020 86 $228,103,000 $0 $0 $0 EQH, ALL, GPN, LAZ, TRU 13F-HR 09 Feb 2021, 17:11