0001420506-21-001004.txt : 20210809 0001420506-21-001004.hdr.sgml : 20210809 20210809120542 ACCESSION NUMBER: 0001420506-21-001004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210809 DATE AS OF CHANGE: 20210809 EFFECTIVENESS DATE: 20210809 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: 211155562 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 06-30-2021 06-30-2021 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 08-09-2021 0 101 240326 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FULL18 CAPITAL LLC AERCAP HOLDINGS NV SHS N00985106 2620 51166 SH SOLE 51166 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 100 10000 SH SOLE 10000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7326 58736 SH SOLE 58736 0 0 AMERIPRISE FINL INC COM 03076C106 2966 11916 SH SOLE 11916 0 0 ASSURANT INC COM 04621X108 4570 29262 SH SOLE 29262 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 504 50000 SH SOLE 50000 0 0 BANK NEW YORK MELLON CORP COM 064058100 4301 83949 SH SOLE 83949 0 0 BANKUNITED INC COM 06652K103 1937 45374 SH SOLE 45374 0 0 BILL COM HLDGS INC COM 090043100 1006 5494 SH SOLE 5494 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 700 54318 SH SOLE 54318 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2082 88842 SH SOLE 88842 0 0 BRP GROUP INC COM CL A 05589G102 3104 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