Filed: 11/14/2024ACC: 0001214659-24-019124
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $209.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$209.98M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
COM$124.59M59.3%
COM CL A$19.97M9.5%
CL A$13.16M6.3%
COM NEW$6.28M3.0%
TR UNIT$5.22M2.5%
SHS CLASS A$4.41M2.1%
CL A COM$4.18M2.0%
Portfolio Concentration
Top 3$31.25M14.9%
4–10$36.71M17.5%
11–25$39.98M19.0%
Rest$102.03M48.6%
Top 3 weight
14.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
5.48M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
CBOE GLOBAL MKTS INC
SOLEShares81.38K
TypeSH
Market value$16.67M
7.94%
Sole
81.38K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares207.62K
TypeSH
Market value$7.36M
3.51%
Sole
207.62K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares170.13K
TypeSH
Market value$7.22M
3.44%
Sole
170.13K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares62.13K
TypeSH
Market value$6.30M
3.00%
Sole
62.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.06K
TypeSH
Market value$6.07M
2.89%
Sole
26.06K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares262.56K
TypeSH
Market value$5.57M
2.65%
Sole
262.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.09K
TypeSH
Market value$5.22M
2.48%
Sole
9.09K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares22.54K
TypeSH
Market value$5.00M
2.38%
Sole
22.54K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.48K
TypeSH
Market value$4.41M
2.10%
Sole
12.48K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$4.14M
1.97%
Sole
43.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.27K
TypeSH
Market value$3.88M
1.85%
Sole
30.27K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares327.14K
TypeSH
Market value$3.79M
1.80%
Sole
327.14K
Shared
0.00
None
0.00
THE REAL BROKERAGE INC
SOLEShares667.08K
TypeSH
Market value$3.70M
1.76%
Sole
667.08K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares18.68K
TypeSH
Market value$2.93M
1.40%
Sole
18.68K
Shared
0.00
None
0.00
VSE CORP
SOLEShares33.95K
TypeSH
Market value$2.81M
1.34%
Sole
33.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$2.71M
1.29%
Sole
14.52K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares24.48K
TypeSH
Market value$2.66M
1.27%
Sole
24.48K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares12.20K
TypeSH
Market value$2.43M
1.16%
Sole
12.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.01K
TypeSH
Market value$2.43M
1.16%
Sole
20.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.14K
TypeSH
Market value$2.39M
1.14%
Sole
9.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.63K
TypeSH
Market value$2.33M
1.11%
Sole
2.63K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.12K
TypeSH
Market value$2.17M
1.03%
Sole
12.12K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares28.40K
TypeSH
Market value$2.15M
1.02%
Sole
28.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.95K
TypeSH
Market value$1.83M
0.87%
Sole
10.95K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares10.12K
TypeSH
Market value$1.76M
0.84%
Sole
10.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 81.38K | SH | $16.67M 7.94% | 81.38K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 207.62K | SH | $7.36M 3.51% | 207.62K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 170.13K | SH | $7.22M 3.44% | 170.13K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 62.13K | SH | $6.30M 3.00% | 62.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.06K | SH | $6.07M 2.89% | 26.06K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 262.56K | SH | $5.57M 2.65% | 262.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.09K | SH | $5.22M 2.48% | 9.09K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 22.54K | SH | $5.00M 2.38% | 22.54K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.48K | SH | $4.41M 2.10% | 12.48K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $4.14M 1.97% | 43.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.27K | SH | $3.88M 1.85% | 30.27K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 327.14K | SH | $3.79M 1.80% | 327.14K | 0.00 | 0.00 |
THE REAL BROKERAGE INCSOLE | COM NEW | 667.08K | SH | $3.70M 1.76% | 667.08K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 18.68K | SH | $2.93M 1.40% | 18.68K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 33.95K | SH | $2.81M 1.34% | 33.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.52K | SH | $2.71M 1.29% | 14.52K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 24.48K | SH | $2.66M 1.27% | 24.48K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 12.20K | SH | $2.43M 1.16% | 12.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.01K | SH | $2.43M 1.16% | 20.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.14K | SH | $2.39M 1.14% | 9.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.63K | SH | $2.33M 1.11% | 2.63K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.12K | SH | $2.17M 1.03% | 12.12K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 28.40K | SH | $2.15M 1.02% | 28.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.95K | SH | $1.83M 0.87% | 10.95K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10.12K | SH | $1.76M 0.84% | 10.12K | 0.00 | 0.00 |
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