SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Full18 Capital LLC

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

Reported Value
$205M
Q1 2021
Positions
92
Filings on Record
6
2019–present window
Filed
May 12, 2021
original filing

Summary

Full18 Capital LLC reported $205M in U.S.-listed holdings across 92 positions for Q1 2021.

Its largest position, COF, represents 3.6% of the portfolio.

Compared with Q4 2020, the fund opened 33 new positions and exited 28.

Portfolio Metrics

Turnover
+32.7%
vs prior filed quarter
Top-10 Concentration
+29.2%
share of reported value
Largest Position
+3.6%
Capital One Finl
New / Exited
33 / 28
positions this quarter

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: 84.2%Other: 8.0%REIT: 7.8%
  • Common Stock · 84.2% · $173M
  • Other · 8.0% · $16M
  • REIT · 7.8% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPTMEDICAL PPTYS TRUST INCNEW+170.0K170.0K+$4M$4M
SFSTIFEL FINL CORPNEW+58.0K58.0K+$3M$3M
FINTECH ACQUISITION CORP IVNEW+205.4K205.4K+$2M$2M
SBNYSIGNATURE BK NEW YORK N YNEW+13.6K13.6K+$2M$2M
RJFRAYMOND JAMES FINL INCNEW+22.4K22.4K+$2M$2M
BTRS HOLDINGS INCNEW+129.8K129.8K+$2M$2M
FISFIDELITY NATL INFORMATION SVNEW+15.8K15.8K+$2M$2M
RPAYREPAY HLDGS CORPNEW+75.7K75.7K+$2M$2M

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

Holdings — Q1 2021

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COFCAPITAL ONE FINL CORPhistory →COM3.58%$7M70.5K
2GPNGLOBAL PMTS INChistory →COM3.50%$7M40.7K
3AFGAMERICAN FINL GROUP INC OHIOhistory →COM3.20%$7M69.8K
4CNNECANNAE HLDGS INChistory →COM3.15%$6M170.6K
5LAZARD LTDSHS A2.91%$6M145.0K
6VYXNCR CORP NEWhistory →COM2.73%$6M168.2K
7NDAQNASDAQ INChistory →COM2.61%$5M39.7K
8EQHEQUITABLE HLDGS INChistory →COM2.52%$5M209.1K
9STCSTEWART INFORMATION SVCS CORhistory →COM2.52%$5M111.4K
10WPFFOLEY TRASIMENE ACQUISTN CORCOM CL A · *W EXP 05/26/2022.50%$5M645.2K
11VIRTVIRTU FINL INChistory →CL A2.31%$5M171.2K
12MSMORGAN STANLEYhistory →COM NEW2.24%$5M68.6K
13BPOPPOPULAR INChistory →COM NEW2.10%$4M76.0K
14GSGOLDMAN SACHS GROUP INChistory →COM2.01%$4M15.2K
15COLDAMERICOLD RLTY TRhistory →COM1.90%$4M111.7K
16CGCARLYLE GROUP INChistory →COM1.88%$4M119.9K
17FHIFEDERATED HERMES INChistory →CL B1.77%$4M134.8K
18MPTMEDICAL PPTYS TRUST INChistory →COM1.75%$4M170.0K
19IIIVI3 VERTICALS INChistory →COM CL A1.73%$4M122.7K
20SCULPTOR CAP MGMTCOM CL A1.70%$3M205.5K
21KKRKKR & CO INChistory →COM1.64%$3M86.2K
22TRUTRANSUNIONhistory →COM1.61%$3M38.1K
23AAMIBRIGHTSPHERE INVT GROUP INChistory →COM1.56%$3M174.9K
24PAYCPAYCOM SOFTWARE INChistory →COM1.56%$3M8.4K
25CBOECBOE GLOBAL MKTS INChistory →COM1.50%$3M33.6K
26IVZINVESCO LTDhistory →SHS1.50%$3M149.7K
27SFSTIFEL FINL CORPhistory →COM1.46%$3M58.0K
28RNRRENAISSANCERE HLDGS LTDhistory →COM1.40%$3M19.1K
29BENFRANKLIN RESOURCES INChistory →COM1.30%$3M101.9K
30APAMARTISAN PARTNERS ASSET MGMThistory →CL A1.26%$3M53.5K
31BWINBRP GROUP INChistory →COM CL A1.23%$3M108.9K
32CFGCITIZENS FINANCIAL GROUP INChistory →COM1.22%$3M68.6K
33FINTECH ACQUISITION CORP IVCL A1.15%$2M205.4K
34FLAGSTAR BANCORP INCCOM PAR .0011.13%$2M53.9K
35RITMNEW RESIDENTIAL INVT CORPhistory →COM NEW1.12%$2M244.3K
36SBNYSIGNATURE BK NEW YORK N Yhistory →COM1.10%$2M13.6K
37RJFRAYMOND JAMES FINL INChistory →COM1.09%$2M22.4K
38BTRS HOLDINGS INCCOM CL 11.02%$2M129.8K
39FISFIDELITY NATL INFORMATION SVCOM0.95%$2M15.8K
40ORIOLD REP INTL CORPCOM0.91%$2M103.2K
41APARTMENT INCOME REIT CORPCOM0.91%$2M48.0K
42OMFONEMAIN HLDGS INCCOM0.87%$2M38.3K
43WTFCWINTRUST FINL CORPCOM0.86%$2M29.3K
44UEURBAN EDGE PPTYSCOM0.86%$2M127.6K
45FLEETCOR TECHNOLOGIES INCCOM0.85%$2M7.2K
46RPAYREPAY HLDGS CORPCOM CL A0.82%$2M75.7K
47VRTSVIRTUS INVT PARTNERS INCCOM0.82%$2M8.0K
48PFSIPENNYMAC FINL SVCS INC NEWCOM0.81%$2M28.8K
49QNSTQUINSTREET INCCOM0.80%$2M77.5K
50FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.79%$2M44.8K
51FHNFIRST HORIZON CORPORATIONCOM0.76%$2M112.9K
52LPROOPEN LENDING CORPCOM CL A0.75%$2M42.7K
53TRVTRAVELERS COMPANIES INCCOM0.73%$1M11.0K
54ARTIUS ACQUISITION INCCOM CL A0.72%$1M140.0K
55EFXEQUIFAX INCCOM0.72%$1M8.3K
56NCINO INCCOM0.70%$1M20.1K
57AMPAMERIPRISE FINL INCCOM0.68%$1M7.0K
58STNESTONECO LTDCOM CL A0.64%$1M18.3K
59FOURSHIFT4 PMTS INCCL A0.62%$1M19.5K
60COWEN INCCL A NEW0.60%$1M49.1K
61HSTHOST HOTELS & RESORTS INCCOM0.60%$1M91.1K
62INTL GNRL INSURANCE HLDNGS LSHS0.57%$1M153.7K
63ALLYALLY FINL INCCOM0.57%$1M30.7K
64NEW YORK CMNTY BANCORP INCCOM0.55%$1M107.0K
65FAFFIRST AMERN FINL CORPCOM0.53%$1M20.7K
66OREALTY INCOME CORPCOM0.51%$1M17.7K
67EVERI HLDGS INCCOM0.48%$978,00074.8K
68TREAN INS GROUP INCCOM0.47%$967,00065.0K
69EEFTEURONET WORLDWIDE INCCOM0.47%$966,0007.7K
70EVTCEVERTEC INCCOM0.43%$891,00025.7K
71CARDLYTICS INCCOM0.43%$878,0007.2K
72ATHENE HOLDING LTDCL A0.38%$781,00019.1K
73ALTIMAR ACQUISITION CORPSHS CL A0.38%$771,00073.8K
74PAGSPAGSEGURO DIGITAL LTDCOM CL A0.37%$753,00015.4K
75BKUBANKUNITED INCCOM0.35%$710,00020.5K
76STATE AUTO FINL CORPCOM0.34%$696,00042.1K
77IBOCINTERNATIONAL BANCSHARES CORCOM0.33%$678,00017.9K
78CC NEUBERGER PRIN HLDGS IISHS CL A · *W EXP 07/29/2020.31%$646,00091.5K
79LNCLINCOLN NATL CORP INDCOM0.30%$616,00013.5K
80SCHWSCHWAB CHARLES CORPCOM0.29%$597,00011.6K
81SYNOVUS FINL CORPCOM NEW0.24%$497,00013.4K
82EBCEASTERN BANKSHARES INCCOM0.24%$495,00031.0K
83WRBBERKLEY W R CORPCOM0.23%$475,0007.7K
84FTAC OLYMPUS ACQUISITION CORCL A SHS · *W EXP 08/28/2020.20%$408,00053.9K
85FG NEW AMER ACQUISITION CORPCOM0.19%$397,00036.6K
86LOBLIVE OAK BANCSHARES INCCOM0.19%$390,0009.8K
87VCTRVICTORY CAP HLDGS INCCOM CL A0.17%$345,00016.3K
88MFA FINL INCCOM0.14%$283,00077.8K
89TREBIA ACQUISITION CORPCOM CL A0.12%$249,00023.2K

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 ↗.