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CIK: 0001287978
Total reported value
$468.8M
$468.8M
70 檔
13.3%
In Q1 2024, Basso Capital Management, L.p.'s U.S. equity holdings reached a combined market value of $468.8M, distributed across 70 disclosed stock positions.
During Q1 2024, Basso Capital Management, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.43% | -9.91% | -8.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.59% | +5.49% | -4.55% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.30% | -4.43% | +1.20% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.75% | -2.63% | +27.82% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.87% | -4.21% | +12.93% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.80% | -2.33% | EXIT | |
| 7 | MPLX | Mplx LP | Stock-Energy | 2.73% | -2.49% | EXIT | |
| 8 | OKE | Oneok Inc | Stock-Energy | 2.18% | -1.40% | EXIT | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.18% | -0.28% | EXIT | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.90% | -1.45% | EXIT | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.88% | -0.21% | — | |
| 12 | WHF | Whitehorse Finance Inc | Stock-Other | 1.43% | -0.19% | — | |
| 13 | SMIN | Ishares Msci India Small-cap | ETF-Other | 1.38% | — | +41.29% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 1.38% | -1.06% | EXIT | |
| 15 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.35% | — | +158.33% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | 1.34% | — | +93.62% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.31% | -1.36% | EXIT | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.21% | -0.12% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | -0.15% | EXIT | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.04% | — | — | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.03% | -0.16% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.08% | — | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.95% | — | — | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.84% | -0.74% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.99% | — | |
| 26 | URA | Global X Uranium ETF | ETF-Other | 0.70% | -0.21% | EXIT | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +1.02% | +18.49% | |
| 28 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.65% | — | — | |
| 29 | BILL 0 04-01-27Bond | Bill Holdings Inc | Bond | 0.65% | — | — | |
| 30 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.59% | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.52% | -1.00% | EXIT | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.51% | -0.51% | EXIT | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.15% | EXIT | |
| 34 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 0.49% | — | — | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.66% | EXIT | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.46% | -0.69% | EXIT | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -0.09% | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | -0.15% | EXIT | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.55% | -49.27% | |
| 40 | VPU | Vanguard Utilities ETF | ETF-Other | 0.30% | -0.11% | EXIT | |
| 41 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.29% | +0.02% | +140.11% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.21% | — | |
| 43 | NSUSD | Nustar Energy LP | Stock-Other | 0.27% | — | — | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.25% | -0.07% | EXIT | |
| 45 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.22% | — | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.22% | -0.67% | — | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.17% | -0.14% | EXIT | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.07% | EXIT | |
| 49 | DINO | Hf Sinclair CORP | Stock-Energy | 0.15% | — | — | |
| 50 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Basso Capital Management, L.p. reported a total U.S. public equity portfolio value of $468.8M across 70 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, VTI) accounted for 13.3% of total reported equity market value during Q1 2024.
During Q1 2024, Basso Capital Management, L.p.'s top holdings by market value included VOO (20.4%)、SPY (16.6%)、VTI (9.3%). The largest single position, VOO, represented 20.4% of total portfolio value.
In Q1 2024, Basso Capital Management, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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