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:

$597.88M
portfolio value

MANE GLOBAL CAPITAL MANAGEMENT LP quarter portfolio value change:

-2.99%
quarter

MANE GLOBAL CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 329273000 351284000
Q2 2022 417605000 338561000
Q3 2022 320687000 349443000

MANE GLOBAL CAPITAL MANAGEMENT LP 13F holdings

Stock
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 .