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CIK: 0001287978
Total reported value
$468.8M
$468.8M
75 檔
15.1%
In Q4 2024, Basso Capital Management, L.p.'s U.S. equity holdings reached a combined market value of $468.8M, distributed across 75 disclosed stock positions.
In Q4 2024, Basso Capital Management, L.p. displayed an active expansion posture, initiating 7 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.43% | -9.91% | +6.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.75% | +5.49% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.11% | -2.63% | +32.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.52% | -4.43% | +0.21% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.23% | -4.21% | +4.18% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.76% | +1.36% | +98.84% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.19% | -2.33% | EXIT | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.95% | -2.49% | EXIT | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.39% | -1.40% | EXIT | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.74% | -1.45% | EXIT | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.66% | -1.36% | EXIT | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.44% | -0.32% | +124.29% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 1.37% | -1.06% | EXIT | |
| 14 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.37% | -0.21% | -20.59% | |
| 15 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.27% | — | — | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.26% | -0.12% | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.20% | -0.30% | +209.09% | |
| 18 | WHF | Whitehorse Finance Inc | Stock-Other | 1.01% | -0.19% | -1.64% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.99% | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | -1.00% | EXIT | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +1.02% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.08% | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.75% | -0.74% | EXIT | |
| 24 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.74% | -0.69% | EXIT | |
| 25 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.73% | -0.16% | — | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 0.69% | — | -49.28% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.67% | -0.67% | +169.90% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.64% | -0.66% | EXIT | |
| 29 | URA | Global X Uranium ETF | ETF-Other | 0.62% | -0.21% | EXIT | |
| 30 | COPX | Global X Copper Miners ETF | ETF-Other | 0.58% | — | +6.33% | |
| 31 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.56% | — | — | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.54% | -0.51% | EXIT | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | — | -48.28% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | -2.09% | +102.70% | |
| 35 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.29% | — | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.09% | — | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.25% | -0.23% | EXIT | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.22% | +0.09% | — | |
| 39 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.21% | — | — | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | -0.15% | EXIT | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.20% | -0.15% | EXIT | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | -0.15% | EXIT | |
| 43 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.16% | — | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.16% | -0.14% | EXIT | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.13% | -0.11% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.21% | — | |
| 47 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.12% | — | — | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.12% | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.10% | +0.02% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.8% | +98.84% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.8% | +32.01% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1% | +124.29% | Add |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +0.9% | +209.09% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | +6.38% | Add |
| 6 | ET | Energy Transfer LP | +0.4% | — | Unchanged |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +169.90% | Add |
| 8 | HESM | Hess Midstream LP - Class A | +0.3% | +53.33% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 10 | WMB | Williams Cos Inc | +0.2% | — | Unchanged |
| 11 | KBA | Kraneshares Bosera Msci Chin | +0.2% | NEW | New buy |
| 12 | SLV | Ishares Silver Trust | +0.2% | +102.70% | Add |
| 13 | TRGP | Targa Resources CORP | +0.1% | +2.04% | Add |
| 14 | LNG | Cheniere Energy Inc | +0.1% | +2.99% | Add |
| 15 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | SOBO | South Bow CORP | +0.1% | NEW | New buy |
| 18 | MPLX | Mplx LP | 0% | — | Unchanged |
| 19 | FSK | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 20 | CPER | United States Copper Index | 0% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 22 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 23 | BXSL | Blackstone Secured Lending F | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | EXIT | Sold out |
| 31 | ITB | Ishares U.s. Home Constructi | 0% | — | Unchanged |
| 32 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 34 | URA | Global X Uranium ETF | -0.1% | — | Unchanged |
| 35 | GLD | Spdr Gold Shares | -0.1% | +4.18% | Add |
| 36 | DINO | Hf Sinclair CORP | -0.1% | EXIT | Sold out |
| 37 | COPX | Global X Copper Miners ETF | -0.1% | +6.33% | Add |
| 38 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -26.32% | Trim |
| 39 | FLIN | Franklin Ftse India ETF | -0.2% | — | Unchanged |
| 40 | WHF | Whitehorse Finance Inc | -0.3% | -1.64% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -0.3% | -87.67% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +0.21% | Add |
| 43 | DFAS | Dimensional US Small Cap ETF | -0.5% | EXIT | Sold out |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -88.65% | Trim |
| 45 | DFUV | Dimensional US Marketwide Va | -0.5% | -20.59% | Trim |
| 46 | DFAT | Dimensional US Target Value | -0.5% | -48.28% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |
| 48 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | -0.6% | EXIT | Sold out |
| 49 | EPI | Wisdomtree India Earnings | -0.9% | -49.28% | Trim |
| 50 | SMIN | Ishares Msci India Small-cap | -1.9% | EXIT | Sold out |
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 75 disclosed positions in Q4 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, RSP) accounted for 15.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IJH
市值: $258.6K
Top Position Liquidated / Trimmed
SMIN
前期市值: $2.1M
During Q4 2024, Basso Capital Management, L.p.'s top holdings by market value included VOO (23.4%)、SPY (13.8%)、RSP (10.1%). The largest single position, VOO, represented 23.4% of total portfolio value.
In Q4 2024, Basso Capital Management, L.p. made 32 total portfolio adjustments, initiating 7 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 5 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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