MANE GLOBAL CAPITAL MANAGEMENT LP Holdings
MANE GLOBAL CAPITAL MANAGEMENT LP is an investment fund managing more than 597.89M US dollars. The largest holdings include Domino's Pizza, Ross Stores and Las Vegas Sands Corp.. In Q3 2022 the fund bought assets of total value of 320.69M US dollars and sold assets of total value of 349.44M US dollars.
MANE GLOBAL CAPITAL MANAGEMENT LP portfolio value:
MANE GLOBAL CAPITAL MANAGEMENT LP quarter portfolio value change:
MANE GLOBAL CAPITAL MANAGEMENT LP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2022 | 329273000 | 351284000 |
Q2 2022 | 417605000 | 338561000 |
Q3 2022 | 320687000 | 349443000 |
MANE GLOBAL CAPITAL MANAGEMENT LP 13F holdings
Stock |
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Portfolio share: 7.98% Portfolio value: 47.73M Avg. open price: $389.71 Current price: $381.26 P/L: -2.17% Bought +16.99% shares Q3 2022 |
Portfolio share: 6.81% Portfolio value: 40.70M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022 |
Portfolio share: 6.66% Portfolio value: 39.84M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022 |
Portfolio share: 6.50% Portfolio value: 38.88M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Sold -23.99% shares Q3 2022 |
Portfolio share: 6.03% Portfolio value: 36.02M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.67% Portfolio value: 33.89M Avg. open price: N/A Current price: $66.56 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.14% Portfolio value: 30.72M Avg. open price: $82.58 Current price: $73.88 P/L: -10.54% Bought +0.79% shares Q3 2022 |
Portfolio share: 4.83% Portfolio value: 28.85M Avg. open price: N/A Current price: $183.36 P/L: N/A N/A Q3 2022 |
Portfolio share: 4.22% Portfolio value: 25.25M Avg. open price: $272.61 Current price: $381.13 P/L: +39.81% Bought +21.30% shares Q3 2022 |
Portfolio share: 4.11% Portfolio value: 24.55M Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -37.68% shares Q3 2022 |
Portfolio share: 3.52% Portfolio value: 21.03M Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +18.74% shares Q3 2022 |
Portfolio share: 3.37% Portfolio value: 20.14M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.32% Portfolio value: 19.85M Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022 |
Portfolio share: 3.08% Portfolio value: 18.43M Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.97% Portfolio value: 17.76M Avg. open price: N/A Current price: $151.65 P/L: N/A Sold -33.72% shares Q3 2022 |
Portfolio share: 2.93% Portfolio value: 17.51M Avg. open price: N/A Current price: $102.17 P/L: N/A Sold -48.36% shares Q3 2022 |
Portfolio share: 2.72% Portfolio value: 16.24M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.59% Portfolio value: 15.50M Avg. open price: $63.76 Current price: $79.46 P/L: +24.63% Sold -5.35% shares Q3 2022 |
Portfolio share: 2.38% Portfolio value: 14.23M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +108.36% shares Q3 2022 |
Portfolio share: 2.33% Portfolio value: 13.95M Avg. open price: $389.71 Current price: $381.26 P/L: -2.17% N/A Q3 2022 |
Portfolio share: 2.33% Portfolio value: 13.91M Avg. open price: N/A Current price: $45.78 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.10% Portfolio value: 12.54M Avg. open price: $254.67 Current price: $231.47 P/L: -9.11% Bought +49.81% shares Q3 2022 |
Portfolio share: 2.10% Portfolio value: 12.54M Avg. open price: $367.91 Current price: $377.1 P/L: +2.50% N/A Q3 2022 |
Portfolio share: 1.96% Portfolio value: 11.74M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.61% Portfolio value: 9.63M Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -60.73% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 7.4M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.07% Portfolio value: 6.38M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.43% Portfolio value: 2.56M Avg. open price: N/A Current price: $24.52 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.74 Current price: $106.98 P/L: -30.41% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.64 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $400.25 Current price: $472.52 P/L: +18.06% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.53 Current price: $129.23 P/L: +9.03% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $360.09 Current price: $356.09 P/L: -1.11% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $175.75 Current price: $162.04 P/L: -7.80% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $253.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.58 Current price: $41.75 P/L: -4.20% Sold -100.00% shares Q3 2022 |
Showing TOP 41 MANE GLOBAL CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MANE GLOBAL CAPITAL MANAGEMENT LP?
The biggest position of the MANE GLOBAL CAPITAL MANAGEMENT LP is Domino's Pizza, Inc. (DPZ) with 7.98% portfolio share worth of 47.73M US dollars.
Top 5 MANE GLOBAL CAPITAL MANAGEMENT LP's holdings represent 33.98% of the portfolio:
- Domino's Pizza, Inc. (DPZ) – 7.98%
- Ross Stores, Inc. (ROST) – 6.81%
- Las Vegas Sands Corp. (LVS) – 6.66%
- Amazon.com, Inc. (AMZN) – 6.5%
- PayPal Holdings, Inc. (PYPL) – 6.03%
Who is the portfolio manager of MANE GLOBAL CAPITAL MANAGEMENT LP?
The portfolio manager of the MANE GLOBAL CAPITAL MANAGEMENT LP is .
What is the total asset value of the MANE GLOBAL CAPITAL MANAGEMENT LP portfolio?
MANE GLOBAL CAPITAL MANAGEMENT LP total asset value (portfolio value) is 597.89M US dollars.
Who is ?
is the portfolio manager of the MANE GLOBAL CAPITAL MANAGEMENT LP.
What is (MANE GLOBAL CAPITAL MANAGEMENT LP) fund performance?
MANE GLOBAL CAPITAL MANAGEMENT LP's quarterly performance is -2.99%, annualy 0.00%.
What is the MANE GLOBAL CAPITAL MANAGEMENT LP CIK?
MANE GLOBAL CAPITAL MANAGEMENT LP's Central Index Key is 0001856155 .