Current Market Value 353,347,284
Current Holdings 6
Most Recent File Date 2024-11-13
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Minot Capital, Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-13 2024-09-30 13F-HR 6 353,347
2024-08-12 2024-06-30 13F-HR 12 337,415
2024-08-12 2024-03-31 13F-HR/A 1 R 12 566,276
2024-04-16 2024-03-31 13F-HR 12 566,276
2024-01-24 2023-12-31 13F-HR 12 548,838
2023-11-13 2023-09-30 13F-HR 12 490,681
2023-08-08 2023-06-30 13F-HR 19 564,037
2023-05-15 2023-03-31 13F-HR 21 552,255
2023-02-13 2022-12-31 13F-HR 20 498,167
2022-11-01 2022-09-30 13F-HR 19 368,586
2022-08-11 2022-06-30 13F-HR 19 495,938
2022-05-16 2022-03-31 13F-HR 18 599,324
2022-05-10 2021-12-31 13F-HR/A 1 R 18 621,205
2022-02-09 2021-12-31 13F-HR 18 621,205,731
2021-11-05 2021-09-30 13F-HR 17 585,634
2021-08-10 2021-06-30 13F-HR 16 569,119
2021-05-10 2021-03-31 13F-HR 16 520,824
2021-03-26 2020-12-31 13F-HR/A 1 R 15 515,485
2021-02-10 2020-12-31 13F-HR 15 491,732
2021-07-06 2020-09-30 13F-HR 13 403,788
2021-07-06 2020-06-30 13F-HR 14 326,723
2021-07-06 2020-03-31 13F-HR 11 251,845
2021-07-06 2019-12-31 13F-HR 11 263,829
2021-07-06 2019-09-30 13F-HR 11 209,689
2021-07-06 2019-06-30 13F-HR 9 184,554
2021-07-06 2019-03-31 13F-HR 8 151,452
2021-07-06 2018-12-31 13F-HR 8 136,990