SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Hightower 6M Holding, LLC

CIK 0001911968 · 8301 E 21ST ST. NORTH, STE. 150, WICHITA, KS, 67206 · 3167764601

Reported Value
$1.2B
Q2 2022
Positions
326
Filings on Record
3
2019–present window
Filed
Jul 27, 2022
original filing

Summary

Hightower 6m Holding, Llc reported $1.2B in U.S.-listed holdings across 326 positions for Q2 2022.

The portfolio is heavily concentrated: SIXH alone accounts for 21.3% of reported value.

Compared with Q1 2022, the fund opened 28 new positions and exited 78.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.3BQ1 ’22Q2 ’22: $1.2BQ2 ’22Q3 ’22: $1.1BQ3 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 79.4%Common Stock: 17.1%Closed-End Fund: 2.6%Other: 0.6%REIT: 0.4%
  • ETP · 79.4% · $944M
  • Common Stock · 17.1% · $203M
  • Closed-End Fund · 2.6% · $30M
  • Other · 0.6% · $7M
  • REIT · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.1B234Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B326Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B376May 10, 202213F-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 ↗.