Filed: 5/15/2024ACC: 0001214659-24-009311
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $175.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$175.62M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$116.79M66.5%
COM CL A$11.09M6.3%
CL A$10.62M6.0%
SHS CLASS A$4.38M2.5%
COM NEW$4.15M2.4%
CL A COM$3.93M2.2%
TR UNIT$3.03M1.7%
Portfolio Concentration
Top 3$27.94M15.9%
4–10$24.87M14.2%
11–25$28.56M16.3%
Rest$94.26M53.7%
Top 3 weight
15.9%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
CBOE GLOBAL MKTS INC
SOLEShares95.70K
TypeSH
Market value$17.58M
10.01%
Sole
95.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.70K
TypeSH
Market value$5.26M
3.00%
Sole
30.70K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares201.62K
TypeSH
Market value$5.09M
2.90%
Sole
201.62K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares50K
TypeSH
Market value$4.45M
2.53%
Sole
50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.63K
TypeSH
Market value$4.38M
2.49%
Sole
12.63K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares248.82K
TypeSH
Market value$3.70M
2.11%
Sole
248.82K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$3.53M
2.01%
Sole
43.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.79K
TypeSH
Market value$3.03M
1.72%
Sole
5.79K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares57.51K
TypeSH
Market value$2.97M
1.69%
Sole
57.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.61K
TypeSH
Market value$2.81M
1.60%
Sole
15.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares15.17K
TypeSH
Market value$2.57M
1.46%
Sole
15.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.77K
TypeSH
Market value$2.50M
1.42%
Sole
2.77K
Shared
0.00
None
0.00
VSE CORP
SOLEShares27.80K
TypeSH
Market value$2.22M
1.27%
Sole
27.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.65K
TypeSH
Market value$2.06M
1.18%
Sole
2.65K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares14.46K
TypeSH
Market value$2.06M
1.17%
Sole
14.46K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares15.81K
TypeSH
Market value$1.92M
1.09%
Sole
15.81K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares50.51K
TypeSH
Market value$1.91M
1.09%
Sole
50.51K
Shared
0.00
None
0.00
WISDOMTREE INC
SOLEShares201.65K
TypeSH
Market value$1.85M
1.06%
Sole
201.65K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares8.05K
TypeSH
Market value$1.77M
1.01%
Sole
8.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.61K
TypeSH
Market value$1.77M
1.01%
Sole
11.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20K
TypeSH
Market value$1.77M
1.01%
Sole
4.20K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares89.60K
TypeSH
Market value$1.58M
0.90%
Sole
89.60K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares12.88K
TypeSH
Market value$1.56M
0.89%
Sole
12.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.06K
TypeSH
Market value$1.52M
0.87%
Sole
5.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.49M
0.85%
Sole
3.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 95.70K | SH | $17.58M 10.01% | 95.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.70K | SH | $5.26M 3.00% | 30.70K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 201.62K | SH | $5.09M 2.90% | 201.62K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 50K | SH | $4.45M 2.53% | 50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.63K | SH | $4.38M 2.49% | 12.63K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 248.82K | SH | $3.70M 2.11% | 248.82K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $3.53M 2.01% | 43.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $3.03M 1.72% | 5.79K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 57.51K | SH | $2.97M 1.69% | 57.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.61K | SH | $2.81M 1.60% | 15.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.17K | SH | $2.57M 1.46% | 15.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.77K | SH | $2.50M 1.42% | 2.77K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 27.80K | SH | $2.22M 1.27% | 27.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.65K | SH | $2.06M 1.18% | 2.65K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 14.46K | SH | $2.06M 1.17% | 14.46K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 15.81K | SH | $1.92M 1.09% | 15.81K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 50.51K | SH | $1.91M 1.09% | 50.51K | 0.00 | 0.00 |
WISDOMTREE INCSOLE | COM | 201.65K | SH | $1.85M 1.06% | 201.65K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 8.05K | SH | $1.77M 1.01% | 8.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.61K | SH | $1.77M 1.01% | 11.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20K | SH | $1.77M 1.01% | 4.20K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 89.60K | SH | $1.58M 0.90% | 89.60K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 12.88K | SH | $1.56M 0.89% | 12.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.06K | SH | $1.52M 0.87% | 5.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.49M 0.85% | 3.54K | 0.00 | 0.00 |
Page 1 of 8
…