0001420506-21-001475.txt : 20211112 0001420506-21-001475.hdr.sgml : 20211112 20211110185108 ACCESSION NUMBER: 0001420506-21-001475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Full18 Capital LLC CENTRAL INDEX KEY: 0001797673 IRS NUMBER: 843607601 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20632 FILM NUMBER: 211398339 BUSINESS ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 646-561-9869 MAIL ADDRESS: STREET 1: 8 WRIGHT STREET STREET 2: SUITE 107 CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001797673 XXXXXXXX 09-30-2021 09-30-2021 false Full18 Capital LLC

8 WRIGHT STREET SUITE 107 WESTPORT CT 06880

13F HOLDINGS REPORT 028-20632 N Allon Hellmann 646-561-9869 Allon Hellmann, Portfolio Manager WESTPORT CT 11-09-2021 0 102 248302 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FULL18 CAPITAL LLC AGREE RLTY CORP COM 008492100 490 7393 SH SOLE 7393 0 0 ALIGHT INC *W EXP 05/26/202 01626W119 702 230213 SH SOLE 230213 0 0 ALIGHT INC COM CL A 01626W101 228 19872 SH SOLE 19872 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1536 15225 SH SOLE 15225 0 0 ALLY FINL INC COM 02005N100 3701 72495 SH SOLE 72495 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1992 15831 SH SOLE 15831 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3926 71530 SH SOLE 71530 0 0 AMERIPRISE FINL INC COM 03076C106 4039 15291 SH SOLE 15291 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 4371 70963 SH SOLE 70963 0 0 ASSURANT INC COM 04621X108 2244 14228 SH SOLE 14228 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 991 4957 SH SOLE 4957 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 963 54483 SH SOLE 54483 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1299 49700 SH SOLE 49700 0 0 BRP GROUP INC COM CL A 05589G102 2121 63700 SH SOLE 63700 0 0 CANNAE HLDGS INC COM 13765N107 4159 133681 SH SOLE 133681 0 0 CANTALOUPE INC COM 138103106 757 70201 SH SOLE 70201 0 0 CARLYLE GROUP INC COM 14316J108 6658 140823 SH SOLE 140823 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6483 52338 SH SOLE 52338 0 0 CERIDIAN HCM HLDG INC COM 15677J108 561 4985 SH SOLE 4985 0 0 CI FINL CORP COM 125491100 4502 221645 SH SOLE 221645 0 0 CME GROUP INC COM 12572Q105 3699 19126 SH SOLE 19126 0 0 COMERICA INC COM 200340107 606 7525 SH SOLE 7525 0 0 COWEN INC CL A NEW 223622606 2764 80548 SH SOLE 80548 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 247 14244 SH SOLE 14244 0 0 EQUITABLE HLDGS INC COM 29452E101 7541 254407 SH SOLE 254407 0 0 EURONET WORLDWIDE INC COM 298736109 3288 25833 SH SOLE 25833 0 0 EVERCORE INC CLASS A 29977A105 7297 54587 SH SOLE 54587 0 0 EVERI HLDGS INC COM 30034T103 1288 53261 SH SOLE 53261 0 0 FACTSET RESH 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INC COM NEW 733174700 4307 55458 SH SOLE 55458 0 0 QUINSTREET INC COM 74874Q100 1791 102007 SH SOLE 102007 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 751 6748 SH SOLE 6748 0 0 REKOR SYSTEMS INC COM 759419104 286 24930 SH SOLE 24930 0 0 REPAY HLDGS CORP COM CL A 76029L100 1563 67886 SH SOLE 67886 0 0 RISKIFIED LTD SHS CL A M8216R109 635 27826 SH SOLE 27826 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 839 24780 SH SOLE 24780 0 0 SCULPTOR CAP MGMT COM CL A 811246107 2678 96020 SH SOLE 96020 0 0 SELECTIVE INS GROUP INC COM 816300107 842 11150 SH SOLE 11150 0 0 SHIFT4 PMTS INC CL A 82452J109 7071 91217 SH SOLE 91217 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2249 8261 SH SOLE 8261 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4173 32111 SH SOLE 32111 0 0 SQUARE INC CL A 852234103 3811 15889 SH SOLE 15889 0 0 STATE STR CORP COM 857477103 1345 15874 SH SOLE 15874 0 0 STERLING CHECK CORP COM 85917T109 505 19462 SH SOLE 19462 0 0 STEWART INFORMATION SVCS COR COM 860372101 4736 74869 SH 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