Filed: 2/14/2025ACC: 0001214659-25-002827
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $229.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$229.69M
Total AUM (reported)
6.18M
Total Shares
Allocation by class
COM$126.17M54.9%
COM CL A$21.99M9.6%
CL A$10.87M4.7%
CL A COM$8.96M3.9%
TR UNIT$5.92M2.6%
COM NEW$4.97M2.2%
SPONSORED ADR$4.67M2.0%
Portfolio Concentration
Top 3$32.76M14.3%
4–10$34.45M15.0%
11–25$42.45M18.5%
Rest$120.03M52.3%
Top 3 weight
14.3%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 6.18M
Sole
Full voting authority
6.18M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
CBOE GLOBAL MKTS INC
SOLEShares82.10K
TypeSH
Market value$16.04M
6.98%
Sole
82.10K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares117.27K
TypeSH
Market value$9.01M
3.92%
Sole
117.27K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares56.20K
TypeSH
Market value$7.70M
3.35%
Sole
56.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.09K
TypeSH
Market value$5.92M
2.58%
Sole
10.09K
Shared
0.00
None
0.00
TESLA INC
SOLEShares14.58K
TypeSH
Market value$5.89M
2.56%
Sole
14.58K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares181.59K
TypeSH
Market value$5.82M
2.53%
Sole
181.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.10K
TypeSH
Market value$4.53M
1.97%
Sole
18.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.48K
TypeSH
Market value$4.39M
1.91%
Sole
12.48K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43.05K
TypeSH
Market value$4.05M
1.76%
Sole
43.05K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares215.31K
TypeSH
Market value$3.86M
1.68%
Sole
215.31K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares30.05K
TypeSH
Market value$3.83M
1.67%
Sole
30.05K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares16.93K
TypeSH
Market value$3.75M
1.63%
Sole
16.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.34K
TypeSH
Market value$3.58M
1.56%
Sole
16.34K
Shared
0.00
None
0.00
VSE CORP
SOLEShares32.82K
TypeSH
Market value$3.12M
1.36%
Sole
32.82K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares219.69K
TypeSH
Market value$2.95M
1.29%
Sole
219.69K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares149.45K
TypeSH
Market value$2.88M
1.25%
Sole
149.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.41K
TypeSH
Market value$2.88M
1.25%
Sole
21.41K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares330.30K
TypeSH
Market value$2.87M
1.25%
Sole
330.30K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares180.21K
TypeSH
Market value$2.69M
1.17%
Sole
180.21K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares23.14K
TypeSH
Market value$2.58M
1.12%
Sole
23.14K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares28K
TypeSH
Market value$2.40M
1.04%
Sole
28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.22K
TypeSH
Market value$2.37M
1.03%
Sole
10.22K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares92.14K
TypeSH
Market value$2.23M
0.97%
Sole
92.14K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares182.64K
TypeSH
Market value$2.18M
0.95%
Sole
182.64K
Shared
0.00
None
0.00
DAVE INC
SOLEShares24.59K
TypeSH
Market value$2.14M
0.93%
Sole
24.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE GLOBAL MKTS INCSOLE | COM | 82.10K | SH | $16.04M 6.98% | 82.10K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 117.27K | SH | $9.01M 3.92% | 117.27K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 56.20K | SH | $7.70M 3.35% | 56.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.09K | SH | $5.92M 2.58% | 10.09K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 14.58K | SH | $5.89M 2.56% | 14.58K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 181.59K | SH | $5.82M 2.53% | 181.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.10K | SH | $4.53M 1.97% | 18.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.48K | SH | $4.39M 1.91% | 12.48K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43.05K | SH | $4.05M 1.76% | 43.05K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 215.31K | SH | $3.86M 1.68% | 215.31K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.05K | SH | $3.83M 1.67% | 30.05K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 16.93K | SH | $3.75M 1.63% | 16.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.34K | SH | $3.58M 1.56% | 16.34K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 32.82K | SH | $3.12M 1.36% | 32.82K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 219.69K | SH | $2.95M 1.29% | 219.69K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 149.45K | SH | $2.88M 1.25% | 149.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.41K | SH | $2.88M 1.25% | 21.41K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 330.30K | SH | $2.87M 1.25% | 330.30K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 180.21K | SH | $2.69M 1.17% | 180.21K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 23.14K | SH | $2.58M 1.12% | 23.14K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 28K | SH | $2.40M 1.04% | 28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.22K | SH | $2.37M 1.03% | 10.22K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 92.14K | SH | $2.23M 0.97% | 92.14K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 182.64K | SH | $2.18M 0.95% | 182.64K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 24.59K | SH | $2.14M 0.93% | 24.59K | 0.00 | 0.00 |
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