CIK: 0000808362
Total reported value
$47.6M
Reporting period: 2024-09-30 · Number of holdings: 2
Baker Hughes Holdings LLC disclosed 2 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $47.6M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Baker Hughes Holdings LLC's disclosed holdings carry a Herfindahl concentration index of 0.848 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AI | C3.ai Inc-a | Stock-Tech | 91.71% | — | — | |
| 2 | NPWR | Net Power INC | Stock-Other | 8.29% | — | — |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
-62.6%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 2 | $47.6M | 0 | |
| 2024-06-30 | 2 | $57.7M | 0 | |
| 2024-03-31 | 2 | $55.1M | 0 | |
| 2023-12-31 | 2 | $148.8M | 0 | |
| 2023-09-30 | 2 | $172.8M | 0 | |
| 2023-06-30 | 2 | $264.4M | 0 | |
| 2023-03-31 | 1 | $232.3M | 0 | |
| 2022-12-31 | 1 | $96.8M | 0 | |
| 2022-09-30 | 1 | $106.7M | 0 | |
| 2022-06-30 | 1 | $158.0M | 0 | |
| 2022-03-31 | 1 | $196.4M | 0 | |
| 2021-12-31 | 2 | $271.1M | 0 | |
| 2021-09-30 | 2 | $402.7M | 0 | |
| 2021-06-30 | 2 | $543.6M | 100 | |
| 2021-03-31 | 2 | $714.4M | 71 | |
| 2020-12-31 | 3 | $1.5B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001495383
Total reported value
$47.6M
1 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001372365
Total reported value
$47.5M
18 stks
2015-06-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001347935
Total reported value
$47.7M
386 stks
2015-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0000029915
Total reported value
$238.8M
6 stks
2026-03-31
1 of the top 5 holdings overlap, including C3.ai Inc-a
CIK 0001622820
Total reported value
$6.7M
6 stks
2024-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Net Power INC
CIK 0001693672
Total reported value
$214.3M
16 stks
2026-03-31
1 of the top 5 holdings overlap, including Net Power INC