$983 Million is the total value of Baymount Management LP's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 533.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $300,781,000 | – | 1,375,000 | +100.0% | 30.58% | – |
| TLT | New | ISHARES TRput | $180,400,000 | – | 1,250,000 | +100.0% | 18.34% | – |
| LQD | New | ISHARES TRput | $133,030,000 | – | 1,000,000 | +100.0% | 13.53% | – |
| EWJ | New | ISHARES INCcall | $129,963,000 | – | 1,850,000 | +100.0% | 13.22% | – |
| TSLA | New | TESLA INCput | $69,793,000 | – | 90,000 | +100.0% | 7.10% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $52,090,000 | – | 1,000,000 | +100.0% | 5.30% | – |
| ARKK | New | ARK ETF TRput | $44,212,000 | – | 400,000 | +100.0% | 4.50% | – |
| PENN | New | PENN NATL GAMING INCcall | $28,984,000 | – | 400,000 | +100.0% | 2.95% | – |
| XOP | New | SPDR SER TRcall | $24,180,000 | – | 250,000 | +100.0% | 2.46% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,737,000 | – | 35,000 | +100.0% | 0.58% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,341,000 | – | 2,250 | +100.0% | 0.54% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $5,320,000 | – | 55,000 | +100.0% | 0.54% | – |
| PENN | New | PENN NATL GAMING INC | $3,623,000 | – | 50,000 | +100.0% | 0.37% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100,000 | -100.0% | -3.93% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -784,500 | -100.0% | -48.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,500,000 | -100.0% | -48.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 5 | Q2 2023 | 40.3% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 28.1% |
| VANECK VECTORS ETF TRUST | 5 | Q1 2023 | 14.2% |
| ISHARES SILVER TR | 4 | Q3 2023 | 100.0% |
| SPDR SER TR | 4 | Q1 2023 | 54.3% |
| SELECT SECTOR SPDR TR | 3 | Q3 2021 | 69.1% |
| ARK ETF TR | 3 | Q1 2023 | 71.9% |
| ISHARES TR | 3 | Q3 2020 | 26.2% |
| ISHARES TR | 3 | Q2 2023 | 30.6% |
| ISHARES INC | 3 | Q1 2021 | 5.7% |
View Baymount Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-19 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Baymount Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.