Congress Park Capital LLC's Q1 2022 13F: 22 new positions, 23 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 2, 2022 · 140 reported positions · accession 0001085146-22-001659
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 0.1% | 2.2% | +2.0 pts | +48,140 sh | +1133% |
| Reduced | ALIBABA GROUP HLDG LTD (BABA) | 1.8% | 0.5% | −1.4 pts | −22,983 sh | −73% |
| Reduced | BLACKROCK FLOATING RATE INCO (FRA) | 0.9% | 0.1% | −0.8 pts | −120K sh | −87% |
| Reduced | BLACKROCK MUNIYIELD FD INC (MYD) | 2.2% | 1.2% | −1.0 pts | −119K sh | −40% |
| Reduced | BLACKROCK DEBT STRATEGIES FD (DSU) | 1.4% | 0.6% | −0.8 pts | −134K sh | −56% |
| Reduced | WESTERN AST INFL LKD OPP & I (WIW) | 1.7% | 0.9% | −0.8 pts | −110K sh | −44% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.4% | 1.1% | +0.7 pts | +4,758 sh | +128% |
| Increased | AIRBNB INC (ABNB) | 0.6% | 1.2% | +0.6 pts | +6,300 sh | +94% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.5% | 1.1% | +0.5 pts | +3,940 sh | +111% |
| Increased | SHOPIFY INC (SHOP) | 0.2% | 0.6% | +0.5 pts | +1,575 sh | +618% |
| New | ADOBE SYSTEMS INCORPORATED (ADBE) | — | 0.5% | +0.5 pts | +2,250 sh | new |
| Reduced | NUVEEN MUNICIPAL CREDIT INC (NZF) | 1.9% | 1.2% | −0.7 pts | −70,000 sh | −31% |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.5% | +0.5 pts | +28,560 sh | new |
| Increased | SEA LTD (SE) | 0.2% | 0.7% | +0.4 pts | +8,488 sh | +411% |
| Reduced | CITIGROUP INC (C) | 0.7% | 0.1% | −0.6 pts | −19,003 sh | −83% |
| Increased | ALPHABET INC (GOOGL) | 3.7% | 4.2% | +0.5 pts | +353 sh | +14% |
| Increased | META PLATFORMS INC (META) | 2.4% | 2.2% | −0.3 pts | +4,241 sh | +29% |
| Increased | AMAZON COM INC (AMZN) | 4.2% | 4.7% | +0.6 pts | +277 sh | +11% |
| Reduced | NUVEEN AMT FREE QLTY MUN INC (NEA) | 2.7% | 1.9% | −0.8 pts | −68,250 sh | −20% |
| Increased | INVESCO QQQ TR (QQQ) | 1.2% | 1.5% | +0.4 pts | +2,244 sh | +38% |
| Reduced | ALCOA CORP (AA) | 1.1% | 1.3% | +0.2 pts | −8,894 sh | −24% |
| Increased | THE TRADE DESK INC (TTD) | 3.1% | 2.9% | −0.3 pts | +11,087 sh | +16% |
| Increased | MICROSOFT CORP (MSFT) | 4.1% | 4.3% | +0.2 pts | +2,405 sh | +10% |
| Reduced | HCA HEALTHCARE INC (HCA) | 1.4% | 1.1% | −0.4 pts | −2,950 sh | −26% |
| Exited | ISHARES TR (IDNA) | 0.4% | — | −0.4 pts | −17,437 sh | −100% |
| Reduced | BRITISH AMERN TOB PLC (BTI) | 0.4% | 0.1% | −0.3 pts | −17,250 sh | −76% |
| New | COINBASE GLOBAL INC (COIN) | — | 0.4% | +0.4 pts | +3,695 sh | new |
| Reduced | CHEVRON CORP NEW (CVX) | 0.6% | 0.5% | −0.1 pts | −4,225 sh | −44% |
| Reduced | EXXON MOBIL CORP (XOM) | 1.2% | 1.3% | +0.2 pts | −7,040 sh | −18% |
| Reduced | ALTRIA GROUP INC (MO) | 0.4% | 0.1% | −0.2 pts | −10,250 sh | −67% |
| New | NUVEEN AMT FREE MUN CR INC F (NVG) | — | 0.3% | +0.3 pts | +36,000 sh | new |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.8% | 1.0% | +0.2 pts | +1,579 sh | +39% |
| New | INTUIT (INTU) | — | 0.3% | +0.3 pts | +1,050 sh | new |
| Reduced | ISHARES TR (IJR) | 1.4% | 1.1% | −0.3 pts | −4,648 sh | −18% |
| Reduced | ISHARES TR (IJH) | 1.5% | 1.2% | −0.3 pts | −1,861 sh | −18% |
| New | GOODYEAR TIRE & RUBR CO (GT) | — | 0.3% | +0.3 pts | +34,650 sh | new |
| New | HESS CORP (HES) | — | 0.3% | +0.3 pts | +4,600 sh | new |
| Increased | APPLE INC (AAPL) | 4.7% | 5.1% | +0.4 pts | +2,608 sh | +5% |
| Reduced | VIRTUS ALLIANZGI CONVERTIBLE (NCZ) | 0.4% | 0.1% | −0.3 pts | −103K sh | −67% |
| New | GLOBAL X FDS (BUG) | — | 0.2% | +0.2 pts | +13,250 sh | new |
| New | NETFLIX INC (NFLX) | — | 0.2% | +0.2 pts | +1,071 sh | new |
| New | BOSTON BEER INC (SAM) | — | 0.2% | +0.2 pts | +1,025 sh | new |
| New | ROBLOX CORP (RBLX) | — | 0.2% | +0.2 pts | +8,160 sh | new |
| Reduced | NUVEEN FLOATING RATE INCOME (JFR) | 0.3% | 0.2% | −0.2 pts | −37,500 sh | −56% |
| Reduced | WALMART INC (WMT) | 1.3% | 1.2% | −0.1 pts | −2,496 sh | −13% |
| New | SOUTHWEST AIRLS CO (LUV) | — | 0.2% | +0.2 pts | +7,625 sh | new |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 0.2% | 0.1% | −0.1 pts | −7,000 sh | −62% |
| Increased | UIPATH INC (PATH) | 0.1% | 0.3% | +0.1 pts | +15,955 sh | +236% |
| Increased | INVESCO ACTIVELY MANAGED ETF (PHDG) | 2.4% | 2.6% | +0.2 pts | +9,524 sh | +7% |
| Increased | NUTRIEN LTD (NTR) | 0.1% | 0.3% | +0.2 pts | +3,300 sh | +104% |
The 50 largest of 142 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.0% of the equity book
Changes in the top 10 this quarter: PHDG entered · NEA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.5% | 5.4% | |
| 2 | APPLE INC (AAPL) | 4.7% | 5.1% | |
| 3 | AMAZON COM INC (AMZN) | 4.2% | 4.7% | |
| 4 | MICROSOFT CORP (MSFT) | 4.1% | 4.3% | |
| 5 | ALPHABET INC (GOOGL) | 3.7% | 4.2% | |
| 6 | MERCADOLIBRE INC (MELI) | 3.6% | 3.4% | |
| 7 | THE TRADE DESK INC (TTD) | 3.1% | 2.9% | |
| 8 | INVESCO ACTIVELY MANAGED ETF (PHDG) | 2.4% | 2.6% | Entered the top 10 |
| 9 | NUVEEN QUALITY MUNCP INCOME (NAD) | 2.5% | 2.2% | |
| 10 | META PLATFORMS INC (META) | 2.4% | 2.2% | |
| — | NUVEEN AMT FREE QLTY MUN INC (NEA) | 2.7% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TR (SPY) | Put | 0 | 11,000 | $4.97M |
| New | PROSHARES TR (BITO) | Put | 0 | 5,100 | $0 |
| New | PROSHARES TR (BITO) | Call | 0 | 5,100 | $0 |