Baymount Management LP 13F Holdings · last filed Q1 2024
Baymount Management LP reported 3 securities worth $96.14M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: KRE (53.24%), XBI (35.53%), EWY (10.47%). Among its top 25 positions this quarter: 4 new, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SER TR | $51.2M | 53.24% | 1.0M | New |
| 2 | XBI | SPDR SER TR | $34.2M | 35.53% | 360,000 | New |
| 3 | EWY | ISHARES INC | $10.1M | 10.47% | 150,000 | New |
| 4 | IWM | ISHARES TR | $725,000 | 0.75% | 50,000 | New |
| 5 | SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR