Full18 Capital LLC 13F Holdings

CIK 0001797673 · WESTPORT, CT

As of Mar 31, 2022, Full18 Capital LLC reported 76 positions worth $433.8K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CARLYLE GROUP INCCGFinancial Services699,514$34.4K7.93%
KKR & CO INCKKRFinancial Services516,212$32.3K7.44%
GLOBAL PAYMENTS INCGPNIndustrials169,305$23.9K5.50%
AMERIPRISE FINANCIAL INCAMPFinancial Services73,313$22.1K5.10%
INVESCO LTDIVZFinancial Services848,724 9.0K4.38%
KITE REALTY GROUP TRUSTKRGReal Estate702,883 5.3K3.53%
SVB FINANCIAL GROUPSIVBQFinancial Services22,314 2.9K2.97%
VIRTUS INVESTMENT PARTNERS INCVRTSFinancial Services47,686 1.8K2.72%
NUVEI CORPORATIONNVEITechnology176,376 1.1K2.57%
URBAN EDGE PROPERTIESUEReal Estate594,061 1.0K2.53%
SIGNATURE BANKSBNY—33,215 0.4K2.39%
ARCH CAPITAL GROUP LTDACGLFinancial Services219,722 0.3K2.36%
I3 VERTICALS INCIIIVTechnology392,153 0.0K2.31%
ONEMAIN HOLDINGS INCOMFFinancial Services190,565$9.6K2.21%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services139,563$9.3K2.15%
BALDWIN INSURANCE GROUP INCBWINFinancial Services305,176$8.6K1.98%
REPAY HOLDINGS CORPRPAYTechnology507,940$8.6K1.97%
LPL FINANCIAL HOLDINGS INCLPLAFinancial Services44,023$7.9K1.81%
M&T BANK CORPMTBFinancial Services42,698$7.2K1.67%
ALLY FINANCIAL INCALLYFinancial Services140,062$6.9K1.58%
EAST WEST BANCORP INCEWBCFinancial Services81,036$6.8K1.56%
VICTORY CAPITAL HOLDINGS INCVCTRFinancial Services195,716$6.1K1.42%
PATRIA INVESTMENTS LTDPAXFinancial Services348,583$6.0K1.37%
TASKUS INCTASKTechnology166,532$5.8K1.33%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services44,781$5.7K1.32%