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MINOT CAPITAL, LP

hedge fund

Managed by Minot Capital, Lp • Latest filing Q4 2023

Portfolio value
$548.8M
Q4 2023
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
S
SPY

—

$145.7M278.6K0.00%—
2
I
IAU

—

$134.3M1.22M0.00%—
3
S
SPY

—

$132.4M278.6K0.00%—
4
S
SPY

—

$123.5M278.6K0.00%—
5
S
SPY

—

$119.1M278.6K0.00%—
6
S
SPY

—

$114.1M278.6K0.00%—
7
I
IAU

—

$106.5M1.05M0.00%—
8
I
IAU

—

$98.5M1.03M0.00%—
9
I
IAU

—

$94.8M1.03M0.00%—
10
I
IAU

—

$93.6M1.03M0.00%—
11
T
TNL

—

$82.3M1.68M0.00%—
12
T
TNL

—

$68.9M1.71M0.00%—
13
T
TNL

—

$67M1.71M0.00%—
14
T
TNL

—

$65.7M1.68M0.00%—
15
T
TNL

—

$62.7M1.71M0.00%—
16
C
CCZ

—

$56.7M1.28M0.00%—
17
C
CCZ

—

$55.3M1.26M0.00%—
18
C
CCZ

—

$54.7M1.26M0.00%—
19
C
CCZ

—

$53.1M1.28M0.00%—
20
C
CCZ

—

$48.5M1.28M0.00%—
S
1.SPY

—

Value
$145.7M
Shares
278.6K
% Port
0.00%
I
2.IAU

—

Value
$134.3M
Shares
1.22M
% Port
0.00%
S
3.SPY

—

Value
$132.4M
Shares
278.6K
% Port
0.00%
S
4.SPY

—

Value
$123.5M
Shares
278.6K
% Port
0.00%
S
5.SPY

—

Value
$119.1M
Shares
278.6K
% Port
0.00%
S
6.SPY

—

Value
$114.1M
Shares
278.6K
% Port
0.00%
I
7.IAU

—

Value
$106.5M
Shares
1.05M
% Port
0.00%
I
8.IAU

—

Value
$98.5M
Shares
1.03M
% Port
0.00%
I
9.IAU

—

Value
$94.8M
Shares
1.03M
% Port
0.00%
I
10.IAU

—

Value
$93.6M
Shares
1.03M
% Port
0.00%
T
11.TNL

—

Value
$82.3M
Shares
1.68M
% Port
0.00%
T
12.TNL

—

Value
$68.9M
Shares
1.71M
% Port
0.00%
T
13.TNL

—

Value
$67M
Shares
1.71M
% Port
0.00%
T
14.TNL

—

Value
$65.7M
Shares
1.68M
% Port
0.00%
T
15.TNL

—

Value
$62.7M
Shares
1.71M
% Port
0.00%
C
16.CCZ

—

Value
$56.7M
Shares
1.28M
% Port
0.00%
C
17.CCZ

—

Value
$55.3M
Shares
1.26M
% Port
0.00%
C
18.CCZ

—

Value
$54.7M
Shares
1.26M
% Port
0.00%
C
19.CCZ

—

Value
$53.1M
Shares
1.28M
% Port
0.00%
C
20.CCZ

—

Value
$48.5M
Shares
1.28M
% Port
0.00%

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