Kuvari Partners LLP
CIK
1813203
Location
LONDON, X0
Portfolio Value
Micro
$36,255,549
Diversification
Highly concentrated
Filing Date
Global Rank
#5,809
/ 6,901
▲ 487
· as of Jun 2023
Top Industry
Oil & Gas Equipment & Services
100.0%
3Y Alpha vs SPY
+29.2%
Period ended 3 years ago
Filed Aug 11, 2023 · 2y
8 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+235.4%
SPY
+76.5%
Annualised alpha
+28.8%
Max drawdown
−28.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2023 · Δ vs Sep 30, 2022Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 100.0% | $36,255,549 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTI | TechnipFMC plc | 2,181,441 | $36,255,549 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XYZ | Block, Inc. | 153,915 | $8,463,785 | |
| No positions match the current search. | ||||
1 positions ·
$36,255,549 total
· as of Jun 30, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FTI |
TechnipFMC plc
Energy
|
NEW | 2,181,441 | $36,255,549 | 100.00% |