Filed: 11/17/2022ACC: 0001750924-22-000007
📋 What this filing means
BALEFIRE, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $208.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$208.0K
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$79.8K38.4%
PORTFOLI S&P1500$35.1K16.9%
PORTFOLIO AGRGTE$11.1K5.3%
GOLD SHS$9.5K4.6%
PORTFOLIO SHORT$9.4K4.5%
ALERIAN MLP$8.1K3.9%
BLOOMBERG SHT TE$7.8K3.7%
Portfolio Concentration
Top 3$55.6K26.7%
4–10$52.2K25.1%
11–25$66.8K32.1%
Rest$33.4K16.0%
Top 3 weight
26.7%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR SER TR
SOLEShares794.64K
TypeSH
Market value$35.1K
16.85%
Sole
0.00
Shared
0.00
None
794.64K
SPDR SER TR
SOLEShares445.14K
TypeSH
Market value$11.1K
5.34%
Sole
0.00
Shared
0.00
None
445.14K
SPDR GOLD TR
SOLEShares61.25K
TypeSH
Market value$9.5K
4.55%
Sole
0.00
Shared
0.00
None
61.25K
SPDR SER TR
SOLEShares321.23K
TypeSH
Market value$9.4K
4.51%
Sole
0.00
Shared
0.00
None
321.23K
ALPS ETF TR
SOLEShares222.19K
TypeSH
Market value$8.1K
3.90%
Sole
0.00
Shared
0.00
None
222.19K
SPDR SER TR
SOLEShares326.51K
TypeSH
Market value$7.8K
3.73%
Sole
0.00
Shared
0.00
None
326.51K
SPDR SER TR
SOLEShares83.15K
TypeSH
Market value$7.6K
3.66%
Sole
0.00
Shared
0.00
None
83.15K
BUNGE LIMITED
SOLEShares89.78K
TypeSH
Market value$7.4K
3.56%
Sole
0.00
Shared
0.00
None
89.78K
MICROSOFT CORP
SOLEShares26.43K
TypeSH
Market value$6.2K
2.96%
Sole
0.00
Shared
0.00
None
26.43K
AMAZON COM INC
SOLEShares50.58K
TypeSH
Market value$5.7K
2.75%
Sole
0.00
Shared
0.00
None
50.58K
VERMILION ENERGY INC
SOLEShares253.19K
TypeSH
Market value$5.4K
2.61%
Sole
0.00
Shared
0.00
None
253.19K
ALPHABET INC
SOLEShares55.89K
TypeSH
Market value$5.4K
2.58%
Sole
0.00
Shared
0.00
None
55.89K
ISHARES TR
SOLEShares66.01K
TypeSH
Market value$5.4K
2.58%
Sole
0.00
Shared
0.00
None
66.01K
CHENIERE ENERGY INC
SOLEShares32.08K
TypeSH
Market value$5.3K
2.56%
Sole
0.00
Shared
0.00
None
32.08K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares201.52K
TypeSH
Market value$5.1K
2.46%
Sole
0.00
Shared
0.00
None
201.52K
MERCK & CO INC
SOLEShares55.88K
TypeSH
Market value$4.8K
2.31%
Sole
0.00
Shared
0.00
None
55.88K
SPDR INDEX SHS FDS
SOLEShares175.13K
TypeSH
Market value$4.5K
2.17%
Sole
0.00
Shared
0.00
None
175.13K
FIRSTCASH HOLDINGS INC
SOLEShares61.36K
TypeSH
Market value$4.5K
2.16%
Sole
0.00
Shared
0.00
None
61.36K
DEERE & CO
SOLEShares13.08K
TypeSH
Market value$4.4K
2.10%
Sole
0.00
Shared
0.00
None
13.08K
AGNC INVT CORP
SOLEShares509K
TypeSH
Market value$4.3K
2.06%
Sole
0.00
Shared
0.00
None
509K
ICICI BANK LIMITED
SOLEShares199.42K
TypeSH
Market value$4.2K
2.01%
Sole
0.00
Shared
0.00
None
199.42K
AMN HEALTHCARE SVCS INC
SOLEShares38.30K
TypeSH
Market value$4.1K
1.95%
Sole
0.00
Shared
0.00
None
38.30K
NEXTERA ENERGY INC
SOLEShares46.77K
TypeSH
Market value$3.7K
1.76%
Sole
0.00
Shared
0.00
None
46.77K
INTERCONTINENTAL EXCHANGE IN
SOLEShares37.60K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
0.00
None
37.60K
APPLE INC
SOLEShares17.76K
TypeSH
Market value$2.5K
1.18%
Sole
0.00
Shared
0.00
None
17.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLI S&P1500 | 794.64K | SH | $35.1K 16.85% | 0.00 | 0.00 | 794.64K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 445.14K | SH | $11.1K 5.34% | 0.00 | 0.00 | 445.14K |
SPDR GOLD TRSOLE | GOLD SHS | 61.25K | SH | $9.5K 4.55% | 0.00 | 0.00 | 61.25K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 321.23K | SH | $9.4K 4.51% | 0.00 | 0.00 | 321.23K |
ALPS ETF TRSOLE | ALERIAN MLP | 222.19K | SH | $8.1K 3.90% | 0.00 | 0.00 | 222.19K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 326.51K | SH | $7.8K 3.73% | 0.00 | 0.00 | 326.51K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.15K | SH | $7.6K 3.66% | 0.00 | 0.00 | 83.15K |
BUNGE LIMITEDSOLE | COM | 89.78K | SH | $7.4K 3.56% | 0.00 | 0.00 | 89.78K |
MICROSOFT CORPSOLE | COM | 26.43K | SH | $6.2K 2.96% | 0.00 | 0.00 | 26.43K |
AMAZON COM INCSOLE | COM | 50.58K | SH | $5.7K 2.75% | 0.00 | 0.00 | 50.58K |
VERMILION ENERGY INCSOLE | COM | 253.19K | SH | $5.4K 2.61% | 0.00 | 0.00 | 253.19K |
ALPHABET INCSOLE | CAP STK CL C | 55.89K | SH | $5.4K 2.58% | 0.00 | 0.00 | 55.89K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.01K | SH | $5.4K 2.58% | 0.00 | 0.00 | 66.01K |
CHENIERE ENERGY INCSOLE | COM NEW | 32.08K | SH | $5.3K 2.56% | 0.00 | 0.00 | 32.08K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 201.52K | SH | $5.1K 2.46% | 0.00 | 0.00 | 201.52K |
MERCK & CO INCSOLE | COM | 55.88K | SH | $4.8K 2.31% | 0.00 | 0.00 | 55.88K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 175.13K | SH | $4.5K 2.17% | 0.00 | 0.00 | 175.13K |
FIRSTCASH HOLDINGS INCSOLE | COM | 61.36K | SH | $4.5K 2.16% | 0.00 | 0.00 | 61.36K |
DEERE & COSOLE | COM | 13.08K | SH | $4.4K 2.10% | 0.00 | 0.00 | 13.08K |
AGNC INVT CORPSOLE | COM | 509K | SH | $4.3K 2.06% | 0.00 | 0.00 | 509K |
ICICI BANK LIMITEDSOLE | ADR | 199.42K | SH | $4.2K 2.01% | 0.00 | 0.00 | 199.42K |
AMN HEALTHCARE SVCS INCSOLE | COM | 38.30K | SH | $4.1K 1.95% | 0.00 | 0.00 | 38.30K |
NEXTERA ENERGY INCSOLE | COM | 46.77K | SH | $3.7K 1.76% | 0.00 | 0.00 | 46.77K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 37.60K | SH | $3.4K 1.63% | 0.00 | 0.00 | 37.60K |
APPLE INCSOLE | COM | 17.76K | SH | $2.5K 1.18% | 0.00 | 0.00 | 17.76K |
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