0000902664-23-004373.txt : 20230811 0000902664-23-004373.hdr.sgml : 20230811 20230811120010 ACCESSION NUMBER: 0000902664-23-004373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 11 Capital Partners LP CENTRAL INDEX KEY: 0001801172 IRS NUMBER: 842763838 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20772 FILM NUMBER: 231162401 BUSINESS ADDRESS: STREET 1: 780 THIRD AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-989-3735 MAIL ADDRESS: STREET 1: 780 THIRD AVENUE, 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801172 XXXXXXXX 06-30-2023 06-30-2023 false 11 Capital Partners LP
780 Third Avenue, 28th Floor New York NY 10017
13F HOLDINGS REPORT 028-20772 000306165 801-117906 N
Brian J. Fieber Chief Operating Officer and Chief Compliance Officer 646-989-3735 /s/ Brian J. Fieber New York NY 08-11-2023 0 16 240277850
INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 5640247 59490 SH SOLE 59490 0 0 AMAZON COM INC COM 023135106 14410516 110544 SH SOLE 110544 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16786785 76453 SH SOLE 76453 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11744574 16205 SH SOLE 16205 0 0 BLACKSTONE INC COM 09260D107 11332020 121889 SH SOLE 121889 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 16719390 207000 SH SOLE 207000 0 0 CSX CORP COM 126408103 11726990 343900 SH SOLE 343900 0 0 DECKERS OUTDOOR CORP COM 243537107 4463476 8459 SH SOLE 8459 0 0 DOLLAR GEN CORP NEW COM 256677105 10227887 60242 SH SOLE 60242 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4467469 47360 SH SOLE 47360 0 0 MICROSOFT CORP COM 594918104 18987148 55756 SH SOLE 55756 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14370800 20000 SH Put SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 18165285 68414 SH SOLE 68414 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48760800 110000 SH Put SOLE 110000 0 0 VISA INC COM CL A 92826C839 15130088 63711 SH SOLE 63711 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17344375 36086 SH SOLE 36086 0 0