SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Full18 Capital LLC

CIK 0001797673 · 8 WRIGHT STREET, SUITE 107, WESTPORT, CT, 06880 · 646-561-9869

Reported Value
$228M
Q4 2020
Positions
87
Filings on Record
6
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Full18 Capital LLC reported $228M in U.S.-listed holdings across 87 positions for Q4 2020.

Its largest position, EQH, represents 4.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.9%
share of reported value
Largest Position
+4.5%
Equitable

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $228MQ4 ’20Q1 ’21: $205MQ1 ’21Q2 ’21: $240MQ2 ’21Q3 ’21: $248MQ3 ’21Q4 ’21: $236MQ4 ’21Q1 ’22: $434MQ1 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.0%REIT: 7.4%Other: 4.6%MLP: 0.0%
  • Common Stock · 88.0% · $201M
  • REIT · 7.4% · $17M
  • Other · 4.6% · $11M
  • MLP · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EQHEQUITABLE HLDGS INCNEW+399.5K399.5K+$10M$10M
ALLALLSTATE CORPNEW+92.0K92.0K+$10M$10M
GPNGLOBAL PMTS INCNEW+39.1K39.1K+$8M$8M
LAZARD LTDNEW+163.6K163.6K+$7M$7M
TRUTRANSUNIONNEW+66.7K66.7K+$7M$7M
CNNECANNAE HLDGS INCNEW+130.7K130.7K+$6M$6M
FISVFISERV INCNEW+50.5K50.5K+$6M$6M
STCSTEWART INFORMATION SVCS CORNEW+115.6K115.6K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EQHEQUITABLE HLDGS INChistory →COM4.48%$10M399.5K
2ALLALLSTATE CORPhistory →COM4.44%$10M92.0K
3GPNGLOBAL PMTS INChistory →COM3.69%$8M39.1K
4LAZARD LTDSHS A3.03%$7M163.6K
5TRUTRANSUNIONhistory →COM2.90%$7M66.7K
6CNNECANNAE HLDGS INChistory →COM2.54%$6M130.7K
7FISVFISERV INChistory →COM2.52%$6M50.5K
8STCSTEWART INFORMATION SVCS CORhistory →COM2.45%$6M115.6K
9RNRRENAISSANCERE HLDGS LTDhistory →COM2.45%$6M33.7K
10NDAQNASDAQ INChistory →COM2.43%$6M41.8K
11MSMORGAN STANLEYhistory →COM NEW2.42%$6M80.5K
12LPLALPL FINL HLDGS INChistory →COM2.28%$5M50.0K
13ACGLARCH CAP GROUP LTDhistory →ORD2.21%$5M139.9K
14FLEETCOR TECHNOLOGIES INCCOM2.04%$5M17.0K
15ALLYALLY FINL INChistory →COM1.99%$5M127.2K
16IVZINVESCO LTDhistory →SHS1.96%$4M256.9K
17CGCARLYLE GROUP INChistory →COM1.88%$4M136.6K
18BENFRANKLIN RESOURCES INChistory →COM1.85%$4M168.4K
19IIIVI3 VERTICALS INChistory →COM CL A1.64%$4M112.4K
20FHIFEDERATED HERMES INChistory →CL B1.59%$4M125.8K
21RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW1.59%$4M364.4K
22VIRTVIRTU FINL INChistory →CL A1.57%$4M142.5K
23KKRKKR & CO INChistory →COM1.56%$4M88.1K
24VYXNCR CORP NEWhistory →COM1.53%$3M92.7K
25FLAGSTAR BANCORP INCCOM PAR .0011.51%$3M84.7K
26VOYAVOYA FINANCIAL INChistory →COM1.44%$3M55.9K
27AFGAMERICAN FINL GROUP INC OHIOhistory →COM1.39%$3M36.3K
28COLDAMERICOLD RLTY TRhistory →COM1.36%$3M83.2K
29YUSDALLEGHANY CORP DELhistory →COM1.35%$3M5.1K
30COFCAPITAL ONE FINL CORPhistory →COM1.26%$3M29.0K
31AAMIBRIGHTSPHERE INVT GROUP INChistory →COM1.23%$3M145.0K
32APARTMENT INCOME REIT CORPCOM1.20%$3M71.2K
33IIPRINNOVATIVE INDL PPTYS INChistory →COM1.19%$3M14.8K
34FAFFIRST AMERN FINL CORPhistory →COM1.19%$3M52.4K
35SCULPTOR CAP MGMTCOM CL A1.17%$3M175.6K
36BWINBRP GROUP INChistory →COM CL A1.15%$3M87.6K
37WPFFOLEY TRASIMENE ACQUISTN CORhistory →COM CL A1.14%$3M232.3K
38BFTFOLEY TRASIMENE ACQUISITIONhistory →COM CL A1.07%$2M161.7K
39TWTRADEWEB MKTS INChistory →CL A1.07%$2M39.0K
40OMFONEMAIN HLDGS INChistory →COM1.01%$2M48.0K
41DISCOVER FINL SVCSCOM1.01%$2M25.5K
42FITBFIFTH THIRD BANCORPCOM0.97%$2M79.9K
43GSGOLDMAN SACHS GROUP INCCOM0.94%$2M8.1K
44APAMARTISAN PARTNERS ASSET MGMTCL A0.90%$2M40.8K
45ACIWACI WORLDWIDE INCCOM0.90%$2M53.2K
46ORIOLD REP INTL CORPCOM0.89%$2M103.2K
47AMPAMERIPRISE FINL INCCOM0.89%$2M10.4K
48PAYCPAYCOM SOFTWARE INCCOM0.88%$2M4.5K
49NEW YORK CMNTY BANCORP INCCOM0.85%$2M184.3K
50BKUBANKUNITED INCCOM0.83%$2M54.5K
51LPROOPEN LENDING CORPCOM CL A0.76%$2M49.3K
52UEURBAN EDGE PPTYSCOM0.75%$2M131.3K
53QNSTQUINSTREET INCCOM0.73%$2M77.5K
54WTFCWINTRUST FINL CORPCOM0.69%$2M26.0K
55CCITIGROUP INCCOM NEW0.66%$2M24.5K
56WUWESTERN UN COCOM0.65%$1M67.5K
57TREAN INS GROUP INCCOM0.65%$1M112.6K
58CFGCITIZENS FINL GROUP INCCOM0.61%$1M38.6K
59BPOPPOPULAR INCCOM NEW0.58%$1M23.7K
60GDOTGREEN DOT CORPCL A0.56%$1M23.0K
61SOUTH MTN MERGER CORPCOM CL A0.56%$1M78.6K
62CBOECBOE GLOBAL MKTS INCCOM0.51%$1M12.5K
63VRTSVIRTUS INVT PARTNERS INCCOM0.45%$1M4.7K
64MFA FINL INCCOM0.43%$990,000254.6K
65PLMRPALOMAR HLDGS INCCOM0.38%$865,0009.7K
66EBCEASTERN BANKSHARES INCCOM0.38%$864,00052.9K
67UPSTUPSTART HLDGS INCCOM0.34%$777,00019.1K
68FRFIRST INDL RLTY TR INCCOM0.33%$759,00018.0K
69ALTIMAR ACQUISITION CORPSHS CL A0.32%$740,00065.0K
70HSTHOST HOTELS & RESORTS INCCOM0.32%$722,00049.4K
71XPXP INCCL A0.31%$696,00017.6K
72BHFBRIGHTHOUSE FINL INCCOM0.30%$686,00018.9K
73IBOCINTERNATIONAL BANCSHARES CORCOM0.29%$671,00017.9K
74FOURSHIFT4 PMTS INCCL A0.28%$650,0008.6K
75CARDLYTICS INCCOM0.25%$564,0003.9K
76IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.24%$546,0009.0K
77COWEN INCCL A NEW0.24%$546,00021.0K
78STNESTONECO LTDCOM CL A0.23%$524,0006.2K
79QTWOQ2 HLDGS INCCOM0.22%$493,0003.9K
80AXSAXIS CAP HLDGS LTDSHS0.22%$491,0009.7K
81LOBLIVE OAK BANCSHARES INCCOM0.20%$465,0009.8K
82SPIRIT RLTY CAP INC NEWCOM NEW0.19%$438,00010.9K
83SICPSILVERGATE CAP CORPCL A0.19%$423,0005.7K
84VCTRVICTORY CAP HLDGS INCCOM CL A0.15%$350,00014.1K
85MONEYGRAM INTL INCCOM NEW0.14%$318,00058.2K
86INTL GNRL INSURANCE HLDNGS LSHS0.07%$155,00019.1K
87ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.00%$092.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$434M158Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$236M101Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$248M102Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$240M101Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M92May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M87Feb 9, 202113F-HRchanges · EDGAR ↗

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 ↗.