Managers / Q3 2022
Hightower 6M Holding, LLC
CIK 0001911968 · 8301 E 21ST ST. NORTH, STE. 150, WICHITA, KS, 67206 · 3167764601
Reported Value
$1.1B
Q3 2022
Positions
234
Filings on Record
3
2019–present window
Filed
Oct 25, 2022
original filing
Summary
Hightower 6m Holding, Llc reported $1.1B in U.S.-listed holdings across 234 positions for Q3 2022.
The portfolio is heavily concentrated: SIXH alone accounts for 23.2% of reported value.
Compared with Q2 2022, the fund opened 49 new positions and exited 141.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.0% · $899M
- Common Stock · 15.5% · $172M
- Closed-End Fund · 2.5% · $28M
- Other · 0.6% · $7M
- REIT · 0.3% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
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 ↗.