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CIK: 0001777734
Total reported value
$231.7M
$231.7M
5 檔
120.5%
In Q3 2024, Wishbone Management, LP's U.S. equity holdings reached a combined market value of $231.7M, distributed across 5 disclosed stock positions.
Wishbone Management, LP executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVT | Avnet Inc | Stock-Tech | 32.10% | -4.66% | — | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 25.70% | — | -9.80% | |
| 3 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 14.94% | — | — | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 14.12% | -7.87% | — | |
| 5 | SDRL | Seadrill Limited | Stock-Other | 13.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +14.9% | NEW | New buy |
| 2 | AVT | Avnet Inc | +4.7% | — | Unchanged |
| 3 | CPA | Copa Holdings, S.A. | +3.4% | — | Add |
| 4 | ELV | Elevance Health Inc | -1.1% | -9.80% | Trim |
| 5 | SDRL | Seadrill Limited | -2.2% | — | Unchanged |
| 6 | FERG | Ferguson Enterprises Inc. | -19.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Wishbone Management, LP reported a total U.S. public equity portfolio value of $231.7M across 5 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVT, ELV, FERG) accounted for 120.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $41.7M
Top Position Liquidated / Trimmed
FERG
前期市值: $61.0M
During Q3 2024, Wishbone Management, LP's top holdings by market value included AVT (32.1%)、ELV (25.7%)、FERG (14.9%). The largest single position, AVT, represented 32.1% of total portfolio value.
In Q3 2024, Wishbone Management, LP made 4 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 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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