Filed: 11/14/2024ACC: 0001636974-24-000007
📋 What this filing means
53 HOUSE LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $58.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$58.51M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$40.20M68.7%
SPONSORED ADS$18.31M31.3%
Portfolio Concentration
Top 3$58.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
UNITEDHEALTH GROUP INC
SOLEShares55.26K
TypeSH
Market value$32.31M
55.22%
Sole
55.26K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares1.55M
TypeSH
Market value$18.31M
31.30%
Sole
1.55M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares195.70K
TypeSH
Market value$7.89M
13.48%
Sole
195.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 55.26K | SH | $32.31M 55.22% | 55.26K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 1.55M | SH | $18.31M 31.30% | 1.55M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 195.70K | SH | $7.89M 13.48% | 195.70K | 0.00 | 0.00 |