$168 Million is the total value of Baymount Management LP's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PENN | Exit | PENN NATL GAMING INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -55,000 | -100.0% | -0.54% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,250 | -100.0% | -0.54% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,000 | -100.0% | -0.58% | – |
XOP | Exit | SPDR SER TRcall | $0 | – | -250,000 | -100.0% | -2.46% | – |
PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -400,000 | -100.0% | -2.95% | – |
ARKK | Exit | ARK ETF TRput | $0 | – | -400,000 | -100.0% | -4.50% | – |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -5.30% | – |
TSLA | Exit | TESLA INCput | $0 | – | -90,000 | -100.0% | -7.10% | – |
EWJ | Exit | ISHARES INCcall | $0 | – | -1,850,000 | -100.0% | -13.22% | – |
LQD | Exit | ISHARES TRput | $0 | – | -1,000,000 | -100.0% | -13.53% | – |
TLT | Exit | ISHARES TRput | $0 | – | -1,250,000 | -100.0% | -18.34% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -1,375,000 | -100.0% | -30.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-15 |
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 |
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.