Portfolio Manager

0001420506-22-000675.txt : 20220429 0001420506-22-000675.hdr.sgml : 20220429 20220429095411 ACCESSION NUMBER: 0001420506-22-000675 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22871071 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 03-31-2022 03-31-2022 false Full18 Capital LLC

8 WRIGHT STREET SUITE 107 WESTPORT CT 06880

13F HOLDINGS REPORT 028-20632 N Allon Hellmann Portfolio Manager 646-561-9869 Allon Hellmann, Portfolio Manager WESTPORT CT 04-29-2022 0 158 433776 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FULL18 CAPITAL LLC ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2177 6888 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 1955 31039 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 1689 31039 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 4128 82719 SH SOLE 0 0 0 ALLY FINL INC COM 02005N100 2736 57343 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 7707 25658 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 7054 23531 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 7341 24124 SH SOLE 0 0 0 APARTMENT INCOME REIT CORP COM 03750L109 977 18936 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 5970 128880 SH SOLE 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 4280 90842 SH SOLE 0 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1553 27359 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 2785 21104 SH SOLE 0 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 956 40045 SH SOLE 0 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 971 40045 SH SOLE 0 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 588 23196 SH SOLE 0 0 0 BRP GROUP INC COM CL A 05589G102 3579 133382 SH SOLE 0 0 0 BRP GROUP INC COM CL A 05589G102 2799 91726 SH SOLE 0 0 0 BRP GROUP INC COM CL A 05589G102 2223 80068 SH SOLE 0 0 0 CADENCE BANK COM 12740C103 1837 58939 SH SOLE 0 0 0 CANNAE HLDGS INC COM 13765N107 1196 44535 SH SOLE 0 0 0 CANNAE HLDGS INC COM 13765N107 2684 89869 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 6706 137111 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 16164 316624 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 11520 245779 SH SOLE 0 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2048 17458 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 952 9394 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 910 9394 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 994 16299 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1384 7088 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 2024 23117 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 1991 23059 SH SOLE 0 0 0 EAST WEST BANCORP INC COM 27579R104 2755 34860 SH SOLE 0 0 0 ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 7 29486 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 1315 17574 SH SOLE 0 0 0 ENVESTNET INC COM 29404K106 1011 13583 SH SOLE 0 0 0 EVERCORE INC CLASS A 29977A105 4361 34941 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 1432 68212 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 1281 64814 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 1571 67118 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1811 38023 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1857 38023 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1727 34293 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3390 28265 SH SOLE 0 0 0 FINWISE BANCORP COM 31813A109 544 30952 SH SOLE 0 0 0 FINWISE BANCORP COM 31813A109 624 36369 SH SOLE 0 0 0 FINWISE BANCORP COM 31813A109 768 36369 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1905 46923 SH SOLE 0 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 506 13777 SH SOLE 0 0 0 FIVE STAR BANCORP COM 33830T103 1249 41077 SH SOLE 0 0 0 FIVE STAR BANCORP COM 33830T103 1460 47081 SH SOLE 0 0 0 FIVE STAR BANCORP COM 33830T103 1039 36709 SH SOLE 0 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 966 19301 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 9959 66445 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 7099 53223 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 6792 49637 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 990 30404 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 894 30404 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1454 79577 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2348 120865 SH SOLE 0 0 0 I3 VERTICALS INC COM CL A 46571Y107 3218 121890 SH SOLE 0 0 0 I3 VERTICALS INC COM CL A 46571Y107 3656 157988 SH SOLE 0 0 0 I3 VERTICALS INC COM CL A 46571Y107 3128 112275 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2049 9977 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1250 6631 SH SOLE 0 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1684 8498 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3070 46384 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3379 51274 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2858 41905 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5737 44781 SH SOLE 0 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 558 72330 SH SOLE 0 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 561 72330 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 5547 244778 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 8060 349520 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 5404 254426 SH SOLE 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2959 80177 SH SOLE 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1992 59334 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5123 245351 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5888 268476 SH SOLE 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4305 189056 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 8955 148958 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 10447 146807 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 12890 220447 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 3930 21513 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 2716 15760 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 1221 6750 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 7237 42698 SH SOLE 0 0 0 MARQETA INC CLASS A COM 57142B104 1096 93444 SH SOLE 0 0 0 MBIA INC COM 55262C100 657 43074 SH SOLE 0 0 0 MBIA INC COM 55262C100 589 43074 SH SOLE 0 0 0 METLIFE INC COM 59156R108 2116 31326 SH SOLE 0 0 0 MID PENN BANCORP INC COM 59540G107 217 7758 SH SOLE 0 0 0 MID PENN BANCORP INC COM 59540G107 321 10741 SH SOLE 0 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1110 126623 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2109 192085 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1515 142260 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1477 142260 SH SOLE 0 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 4163 55279 SH SOLE 0 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3277 60436 SH SOLE 0 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 3701 60661 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 3559 69805 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 3498 67719 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 2515 53041 SH SOLE 0 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2215 97919 SH SOLE 0 0 0 PALOMAR HLDGS INC COM 69753M105 430 8159 SH SOLE 0 0 0 PALOMAR HLDGS INC COM 69753M105 526 8159 SH SOLE 0 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2329 136976 SH SOLE 0 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1946 117200 SH SOLE 0 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1681 94407 SH SOLE 0 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 888 81800 SH SOLE 0 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1286 117011 SH SOLE 0 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 441 46652 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1547 44970 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 392 12128 SH SOLE 0 0 0 QUINSTREET INC COM 74874Q100 1302 80917 SH SOLE 0 0 0 QUINSTREET INC COM 74874Q100 588 52224 SH SOLE 0 0 0 REPAY HLDGS CORP COM CL A 76029L100 1948 131903 SH SOLE 0 0 0 REPAY HLDGS CORP COM CL A 76029L100 3244 187855 SH SOLE 0 0 0 REPAY HLDGS CORP COM CL A 76029L100 3367 188182 SH SOLE 0 0 0 RLJ LODGING TR COM 74965L101 2452 174159 SH SOLE 0 0 0 ROOT INC COM CL A 77664L108 701 355984 SH SOLE 0 0 0 ROOT INC COM CL A 77664L108 770 425589 SH SOLE 0 0 0 ROOT INC COM CL A 77664L108 531 264382 SH SOLE 0 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1026 27425 SH SOLE 0 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1099 27425 SH SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 1075 20387 SH SOLE 0 0 0 SHIFT4 PMTS INC CL A 82452J109 920 17481 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 995 3265 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4038 11707 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5354 18243 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 609 4754 SH SOLE 0 0 0 STONECO LTD COM CL A G85158106 908 58302 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 2053 3516 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 6560 11726 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 4286 7072 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2608 53215 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1381 26224 SH SOLE 0 0 0 TASKUS INC CLASS A COM 87652V109 1675 52349 SH SOLE 0 0 0 TASKUS INC CLASS A COM 87652V109 3265 84904 SH SOLE 0 0 0 TASKUS INC CLASS A COM 87652V109 841 29279 SH SOLE 0 0 0 THIRD COAST BANCSHARES INC COM 88422P109 806 33615 SH SOLE 0 0 0 THIRD COAST BANCSHARES INC COM 88422P109 418 18090 SH SOLE 0 0 0 THIRD COAST BANCSHARES INC COM 88422P109 685 29417 SH SOLE 0 0 0 TRANSUNION COM 89400J107 4070 44839 SH SOLE 0 0 0 TREAN INS GROUP INC COM 89457R101 141 17505 SH SOLE 0 0 0 TREAN INS GROUP INC COM 89457R101 124 17505 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 2808 89106 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 2142 76735 SH SOLE 0 0 0 URBAN EDGE PPTYS COM 91704F104 3231 177348 SH SOLE 0 0 0 URBAN EDGE PPTYS COM 91704F104 3387 177348 SH SOLE 0 0 0 URBAN EDGE PPTYS COM 91704F104 4366 239365 SH SOLE 0 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2154 74618 SH SOLE 0 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2112 63660 SH SOLE 0 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1876 57438 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3744 15602 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 4198 16042 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 3860 16042 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3642 16105 SH SOLE 0 0 0