Full18 Capital is an investment fund managing more than $434 million ran by Allon Hellmann. There are currently 75 companies in Hellmann’s portfolio. The largest investments include Carlyle Inc and KKR & Co, together worth $66.7 million.
As of 22nd April 2022, Full18 Capital’s top holding is 699,514 shares of Carlyle Inc currently worth over $34.4 million and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Carlyle Inc, Full18 Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 516,212 shares of KKR & Co worth $32.3 million, whose value fell 34.0% in the past six months.
The third-largest holding is Global Pmts Inc worth $23.9 million and the next is Ameriprise Finl Inc worth $22.1 million, with 73,313 shares owned.
Currently, Full18 Capital's portfolio is worth at least $434 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Full18 Capital office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Allon Hellmann serves as the Portfolio Manager at Full18 Capital.
In the most recent 13F filing, Full18 Capital revealed that it had opened a new position in
SVB and bought 22,314 shares worth $12.9 million.
This means they effectively own approximately 0.1% of the company.
SVB makes up
7.9%
of the fund's Finance sector allocation and has decreased its share price by 11.2% in the past year.
The investment fund also strengthened its position in Carlyle Inc by buying
497,506 additional shares.
This makes their stake in Carlyle Inc total 699,514 shares worth $34.4 million.
Carlyle Inc dropped 9.2% in the past year.
On the other hand, there are companies that Full18 Capital is getting rid of from its portfolio.
Full18 Capital closed its position in Bank New York Mellon Corp on 29th April 2022.
It sold the previously owned 138,331 shares for $8.19 million.
Allon Hellmann also disclosed a decreased stake in Evercore Inc by 0.1%.
This leaves the value of the investment at $4.36 million and 34,941 shares.
The two most similar investment funds to Full18 Capital are New England Investment & Retirement and V3 Capital Management, L.P.. They manage $434 million and $433 million respectively.
Full18 Capital’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Finance — making up 37.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $26.8 billion.
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Carlyle Group Inc (The) |
246.28%
699,514
|
$34,390,000 | 7.93% |
| KKR & Co. Inc. |
251.37%
516,212
|
$32,292,000 | 7.44% |
| Global Pmts Inc |
422.40%
169,305
|
$23,850,000 | 5.50% |
| Ameriprise Finl Inc |
318.96%
73,313
|
$22,102,000 | 5.10% |
| Invesco Ltd |
237.54%
848,724
|
$19,011,000 | 4.38% |
| Kite Rlty Group Tr |
184.49%
702,883
|
$15,316,000 | 3.53% |
| SVB Financial Group |
Opened
22,314
|
$12,899,000 | 2.97% |
| Virtus Invt Partners Inc |
211.14%
47,686
|
$11,802,000 | 2.72% |
| Nuvei Corporation |
235.95%
176,376
|
$11,141,000 | 2.57% |
| Urban Edge Pptys |
213.77%
594,061
|
$10,984,000 | 2.53% |
| Signature Bk New York N Y |
Opened
33,215
|
$10,387,000 | 2.39% |
| Arch Cap Group Ltd |
170.57%
219,722
|
$10,250,000 | 2.36% |
| i3 Verticals Inc |
288.72%
392,153
|
$10,002,000 | 2.31% |
| OneMain Holdings Inc |
96.90%
190,565
|
$9,572,000 | 2.21% |
| Interactive Brokers Group In |
Opened
139,563
|
$9,307,000 | 2.15% |
| BRP Group, Inc. |
478.61%
305,176
|
$8,601,000 | 1.98% |
| Repay Hldgs Corp |
Opened
507,940
|
$8,559,000 | 1.97% |
| Bank New York Mellon Corp |
Closed
138,331
|
$8,189,000 | |
| Lpl Finl Hldgs Inc |
Opened
44,023
|
$7,867,000 | 1.81% |
| M & T Bk Corp |
Opened
42,698
|
$7,237,000 | 1.67% |
| Ally Finl Inc |
163.39%
140,062
|
$6,864,000 | 1.58% |
| East West Bancorp, Inc. |
Opened
81,036
|
$6,770,000 | 1.56% |
| Victory Cap Hldgs Inc |
1,127.29%
195,716
|
$6,142,000 | 1.42% |
| Patria Investments Limited |
93.78%
348,583
|
$5,956,000 | 1.37% |
| Goldman Sachs Group, Inc. |
Closed
14,280
|
$5,903,000 | |
| Equitable Holdings, Inc. |
Closed
175,406
|
$5,876,000 | |
| Ci Finl Corp |
Closed
254,906
|
$5,814,000 | |
| Taskus Inc |
232.86%
166,532
|
$5,781,000 | 1.33% |
| Intercontinental Exchange In |
Opened
44,781
|
$5,737,000 | 1.32% |
| Stifel Finl Corp |
Closed
75,545
|
$5,505,000 | |
| Fidelity National Financial Inc |
112.25%
110,339
|
$5,395,000 | 1.24% |
| New Residential Invt Corp |
250.70%
476,605
|
$5,101,000 | 1.18% |
| Innovative Indl Pptys Inc |
Opened
25,106
|
$4,983,000 | 1.15% |
| Janus Henderson Group plc |
Opened
139,511
|
$4,951,000 | 1.14% |
| Unum Group |
Opened
165,841
|
$4,950,000 | 1.14% |
| Evercore Inc |
13.99%
34,941
|
$4,361,000 | 1.01% |
| Everi Holdings Inc |
144.43%
200,144
|
$4,284,000 | 0.99% |
| Northern Tr Corp |
Closed
33,191
|
$4,084,000 | |
| TransUnion |
Opened
44,839
|
$4,070,000 | 0.94% |
| Synovus Finl Corp |
Opened
79,439
|
$3,989,000 | 0.92% |
| Cannae Holdings Inc |
0.54%
134,404
|
$3,880,000 | 0.89% |
| Host Hotels & Resorts Inc |
Opened
200,442
|
$3,802,000 | 0.88% |
| Five Star Bancorp |
157.18%
124,867
|
$3,748,000 | 0.86% |
| Simon Ppty Group Inc New |
Closed
25,136
|
$3,684,000 | |
| Aercap Holdings Nv |
204.26%
62,078
|
$3,644,000 | 0.84% |
| Visa Inc |
Opened
16,105
|
$3,642,000 | 0.84% |
| Fidelity Natl Information Sv |
Opened
28,265
|
$3,390,000 | 0.78% |
| Metropolitan Bk Hldg Corp |
Closed
35,621
|
$3,237,000 | |
| Open Lending, LLC |
Closed
101,892
|
$3,212,000 | |
| Blackstone Inc |
Opened
21,104
|
$2,785,000 | 0.64% |
| American Intl Group Inc |
Closed
46,231
|
$2,732,000 | |
| Popular Inc. |
Closed
33,383
|
$2,719,000 | |
| Perella Weinberg Partners |
46.89%
245,463
|
$2,615,000 | 0.60% |
| International Bancshares Cor |
Closed
59,363
|
$2,517,000 | |
| Stewart Information Svcs Cor |
Closed
35,342
|
$2,515,000 | |
| Gallagher Arthur J & Co |
Closed
14,914
|
$2,501,000 | |
| Sculptor Cap Mgmt |
Closed
94,338
|
$2,500,000 | |
| First Bancorp P R |
Closed
182,940
|
$2,497,000 | |
| NCR Corp. |
Closed
63,146
|
$2,497,000 | |
| Rlj Lodging Tr |
Opened
174,159
|
$2,452,000 | 0.57% |
| First Intst Bancsystem Inc |
Opened
60,700
|
$2,411,000 | 0.56% |
| Envestnet Inc. |
Opened
31,157
|
$2,326,000 | 0.54% |
| Hancock Whitney Corp. |
Closed
45,151
|
$2,234,000 | |
| PagSeguro Digital Ltd |
Opened
97,919
|
$2,215,000 | 0.51% |
| Accenture Plc Ireland |
Opened
6,888
|
$2,177,000 | 0.50% |
| Federated Hermes Inc |
Closed
64,581
|
$2,151,000 | |
| Ryan Specialty Group Hldgs I |
Opened
54,850
|
$2,125,000 | 0.49% |
| Metlife Inc |
Opened
31,326
|
$2,116,000 | 0.49% |
| Voya Financial, Inc. |
Closed
29,701
|
$2,072,000 | |
| Cboe Global Mkts Inc |
40.38%
17,458
|
$2,048,000 | 0.47% |
| Bill.com Holdings Inc |
Closed
6,931
|
$2,040,000 | |
| Root, Inc. |
Opened
1,045,955
|
$2,002,000 | 0.46% |
| Shift4 Pmts Inc |
44.64%
37,868
|
$1,995,000 | 0.46% |
| Phillips Edison & Co Inc |
148.64%
57,098
|
$1,939,000 | 0.45% |
| Finwise Bancorp |
Opened
103,690
|
$1,936,000 | 0.45% |
| Brightsphere Invt Group Inc |
125.10%
80,090
|
$1,927,000 | 0.44% |
| Third Coast Bancshares Inc |
Opened
81,122
|
$1,909,000 | 0.44% |
| KeyCorp |
Closed
81,478
|
$1,896,000 | |
| QuinStreet Inc |
58.22%
133,141
|
$1,890,000 | 0.44% |
| Healthcare Tr Amer Inc |
8.01%
60,808
|
$1,884,000 | 0.43% |
| First Amern Finl Corp |
Closed
25,749
|
$1,883,000 | |
| CBRE Group Inc |
Opened
18,788
|
$1,862,000 | 0.43% |
| Equifax, Inc. |
Closed
6,647
|
$1,844,000 | |
| Cadence Bank |
Opened
58,939
|
$1,837,000 | 0.42% |
| Old Rep Intl Corp |
Closed
68,375
|
$1,766,000 | |
| Pacwest Bancorp |
Closed
36,943
|
$1,754,000 | |
| Lightspeed Commerce Inc |
Closed
17,723
|
$1,731,000 | |
| Pebblebrook Hotel Tr |
Closed
76,220
|
$1,712,000 | |
| Cowen Inc |
Closed
44,218
|
$1,668,000 | |
| Chubb Limited |
Closed
8,013
|
$1,566,000 | |
| Argo Group Intl Hldgs Ltd |
134.22%
27,359
|
$1,553,000 | 0.36% |
| Automatic Data Processing In |
Closed
6,870
|
$1,542,000 | |
| Block Inc |
Closed
5,805
|
$1,477,000 | |
| Western Alliance Bancorp |
Closed
12,414
|
$1,441,000 | |
| Thoughtworks Holding Inc |
Closed
48,433
|
$1,399,000 | |
| Crowdstrike Holdings Inc |
Opened
7,088
|
$1,384,000 | 0.32% |
| Alliance Data Systems Corp |
Closed
15,225
|
$1,298,000 | |
| Newmark Group Inc |
Closed
84,811
|
$1,262,000 | |
| MBIA Inc. |
58.26%
86,148
|
$1,246,000 | 0.29% |
| Berkley W R Corp |
Closed
14,740
|
$1,173,000 | |
| HCI Group Inc |
Closed
8,668
|
$1,162,000 | |
| Hartford Finl Svcs Group Inc |
Closed
15,516
|
$1,132,000 | |
| Paycor Hcm Inc |
Closed
34,599
|
$1,122,000 | |
| Intl Gnrl Insurance Hldngs L |
92.16%
144,660
|
$1,119,000 | 0.26% |
| Moneygram International Inc. |
Opened
126,623
|
$1,110,000 | 0.26% |
| Marqeta Inc |
Opened
93,444
|
$1,096,000 | 0.25% |
| Dlocal Ltd |
Closed
22,180
|
$1,076,000 | |
| Ncino, Inc. |
Closed
14,483
|
$1,052,000 | |
| Agree Rlty Corp |
Closed
14,678
|
$1,043,000 | |
| Costar Group, Inc. |
Opened
16,299
|
$994,000 | 0.23% |
| Apartment Income REIT Corp. |
Opened
18,936
|
$977,000 | 0.23% |
| Focus Finl Partners Inc |
Opened
19,301
|
$966,000 | 0.22% |
| Cantaloupe Inc |
Closed
76,451
|
$956,000 | |
| Palomar Holdings, Inc. |
Opened
16,318
|
$956,000 | 0.22% |
| Renaissancere Hldgs Ltd |
Closed
6,473
|
$918,000 | |
| StoneCo Ltd |
Opened
58,302
|
$908,000 | 0.21% |
| Global E Online Ltd |
Closed
14,633
|
$847,000 | |
| Navient Corporation |
Closed
41,634
|
$820,000 | |
| Welltower Inc. |
Closed
9,876
|
$794,000 | |
| Trupanion Inc |
Closed
7,684
|
$787,000 | |
| Cousins Pptys Inc |
Closed
17,996
|
$713,000 | |
| CyrusOne Inc |
Closed
7,881
|
$646,000 | |
| Rekor Systems Inc |
Closed
45,957
|
$625,000 | |
| Silvergate Cap Corp |
Opened
4,754
|
$609,000 | 0.14% |
| James Riv Group Ltd |
Closed
18,786
|
$600,000 | |
| Brixmor Ppty Group Inc |
Opened
23,196
|
$588,000 | 0.14% |
| Mvb Finl Corp |
Closed
13,283
|
$567,000 | |
| Mid Penn Bancorp, Inc. |
72.23%
18,499
|
$538,000 | 0.12% |
| Green Dot Corp. |
Closed
11,312
|
$479,000 | |
| Medical Pptys Trust Inc |
Closed
18,661
|
$398,000 | |
| New York Cmnty Bancorp Inc |
Closed
30,947
|
$385,000 | |
| Flagstar Bancorp, Inc. |
Closed
7,416
|
$350,000 | |
| Opendoor Technologies Inc. |
Closed
14,307
|
$339,000 | |
| Cardlytics Inc |
Closed
3,776
|
$297,000 | |
| CURO Group Holdings Corp |
Closed
16,897
|
$290,000 | |
| Trean Ins Group Inc |
34.85%
35,010
|
$265,000 | 0.06% |
| Flushing Finl Corp |
Closed
9,883
|
$237,000 | |
| Alight Inc. |
Closed
19,872
|
$216,000 | |
| Fortress Trans Infrst Invs L |
Closed
45,673
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||