SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Full Sail Capital, LLC

CIK 0001757617 · 124 N.W. 10TH ST, OKLAHOMA CITY, OK, 73103 · (405) 286-2100

Reported Value
$923M
Q4 2020
Positions
195
Filings on Record
29
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Full Sail Capital, Llc reported $923M in U.S.-listed holdings across 195 positions for Q4 2020.

Its largest position, MUB, represents 7.4% of the portfolio.

Compared with Q3 2020, the fund opened 28 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $206MQ4 ’18Q1 ’19: $313MQ2 ’19: $352MQ3 ’19: $420MQ4 ’19: $476MQ4 ’19Q1 ’20: $561MQ2 ’20: $701MQ3 ’20: $799MQ4 ’20: $923MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.0BQ3 ’22: $967MQ4 ’22: $1.05TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 90.8%Common Stock: 8.0%Other: 0.7%ADR: 0.3%REIT: 0.2%Other: 0.0%
  • ETP · 90.8% · $837M
  • Common Stock · 8.0% · $74M
  • Other · 0.7% · $7M
  • ADR · 0.3% · $2M
  • REIT · 0.2% · $2M
  • Other · 0.0% · $419,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$1.8B391Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B319Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B235May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B230Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B234Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B242Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B244May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B234Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B217Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B218Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B214May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.05T205Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$967M179Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B188Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B208May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B194Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B158Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B207Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B217May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$923M195Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$799M145Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$701M187Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$561M189May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$476M213Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$420M216Nov 20, 201913F-HRchanges · EDGAR ↗
Q2 2019$352M209Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$313M188May 31, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$206M147Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Kayne Anderson
  • Clearbridge
  • Fauez
  • Earnest Partners
  • Lazard
  • Capital

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.