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CIK: 0001803679
Total reported value
—
$96.1M
4 檔
100.0%
According to the latest 13F quarterly dataset, Baymount Management LP managed an equity portfolio of $96.1M at the end of Q1 2024, spanning 4 distinct U.S. exchange-listed positions.
During Q1 2024, Baymount Management LP'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 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 53.24% | — | — | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 35.53% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 10.47% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | — |
According to official SEC Form 13F filings, Baymount Management LP reported a total U.S. public equity portfolio value of $96.1M across 4 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KRE, XBI, EWY) accounted for 100.0% of total reported equity market value during Q1 2024.
During Q1 2024, Baymount Management LP's top holdings by market value included KRE (53.2%)、XBI (35.5%)、EWY (10.5%). The largest single position, KRE, represented 53.2% of total portfolio value.
In Q1 2024, Baymount Management LP 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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