# Lee Capital Holdings LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1748305. Source: https://holderbook.com/funds/1748305-lee-capital-holdings-llc/

- Reported value: $65.4M
- Positions: 34
- Weight of the ten largest: 61.0%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 22,600 | 8.3% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 40,000 | 7.9% | 17 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $4.8M | 70,000 | 7.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.7M | 15,000 | 7.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 43,500 | 5.9% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 40,000 | 5.4% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.5M | 10,000 | 5.3% | 17 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.4M | 182,500 | 5.2% | 17 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 15,000 | 4.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.7M | 15,000 | 4.1% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 0 | 3.8% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.4M | 10,000 | 3.7% | 17 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $2.4M | 10,000 | 3.6% | 17 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.8M | 15,000 | 2.7% | 17 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $1.6M | 3,500 | 2.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,000 | 2.3% | 17 |
| NEW FORTRESS ENERGY INC | [NFE](https://holderbook.com/stocks/NFE/) | $1.5M | 35,250 | 2.3% | 3 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $1.3M | 35,000 | 2.0% | 3 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $1.2M | 40,250 | 1.9% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 12,000 | 1.9% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $1.0M | 32,500 | 1.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $993.6K | 30,000 | 1.5% | 17 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $811.3K | 33,415 | 1.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $787.9K | 10,000 | 1.2% | 17 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $769.0K | 0 | 1.2% | 3 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $715.0K | 3,900 | 1.1% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $689.5K | 4,100 | 1.1% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $523.2K | 13,000 | 0.8% | 3 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $405.5K | 6,250 | 0.6% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $359.1K | 3,500 | 0.5% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $348.9K | 2,500 | 0.5% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $313.4K | 4,400 | 0.5% | 1 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $246.7K | 3,800 | 0.4% | 3 |
| ENLIVEX LTD | [ENLV](https://holderbook.com/stocks/ENLV/) | $46.5K | 0 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +3.0% | +7.1% | -4.1% | 100% |
| Q3 2022 | -4.3% | -5.3% | +1.0% | 100% |
| Q2 2022 | -23.6% | -16.5% | -7.2% | 100% |
| Q1 2022 | -10.4% | -4.9% | -5.5% | 100% |
| Q4 2021 | +5.6% | +10.7% | -5.1% | 99% |
| Q3 2021 | +0.6% | +0.3% | +0.4% | 100% |
| Q2 2021 | +10.5% | +8.0% | +2.4% | 100% |
| Q1 2021 | +1.1% | +6.0% | -4.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $65.4M | 34 |
| Q3 2022 | $71.3M | 34 |
| Q2 2022 | $127.7M | 55 |
| Q1 2022 | $178.5M | 52 |
| Q4 2021 | $191.0M | 61 |
| Q3 2021 | $190.7M | 61 |
| Q2 2021 | $198.6M | 56 |
| Q1 2021 | $226.2M | 90 |
| Q4 2020 | $169.6M | 81 |
| Q3 2020 | $170.9M | 56 |
| Q2 2020 | $109.0M | 42 |
| Q1 2020 | $121.0M | 59 |