Filed: 5/15/2025ACC: 0001214659-25-007816
📋 What this filing means
BANTAMAC CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $232.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$232.98M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$149.80M64.3%
COM CL A$20.24M8.7%
CL A$13.48M5.8%
TR UNIT$7.23M3.1%
CL A COM$3.93M1.7%
COM NEW$3.53M1.5%
HIGH DIV YLD$2.98M1.3%
Portfolio Concentration
Top 3$55.70M23.9%
4–10$43.38M18.6%
11–25$32.32M13.9%
Rest$101.58M43.6%
Top 3 weight
23.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
AMAZON COM INC
SOLEShares109.11K
TypeSH
Market value$20.76M
8.91%
Sole
109.11K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares82.08K
TypeSH
Market value$18.57M
7.97%
Sole
82.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares73.68K
TypeSH
Market value$16.37M
7.03%
Sole
73.68K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares85.78K
TypeSH
Market value$7.60M
3.26%
Sole
85.78K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.83K
TypeSH
Market value$7.56M
3.24%
Sole
13.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.92K
TypeSH
Market value$7.23M
3.10%
Sole
12.92K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares49.97K
TypeSH
Market value$6.55M
2.81%
Sole
49.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.51K
TypeSH
Market value$6.06M
2.60%
Sole
10.51K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares43K
TypeSH
Market value$4.69M
2.01%
Sole
43K
Shared
0.00
None
0.00
VSE CORP
SOLEShares30.88K
TypeSH
Market value$3.71M
1.59%
Sole
30.88K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares17.57K
TypeSH
Market value$2.99M
1.28%
Sole
17.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares23.11K
TypeSH
Market value$2.98M
1.28%
Sole
23.11K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares106.66K
TypeSH
Market value$2.67M
1.15%
Sole
106.66K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares25.27K
TypeSH
Market value$2.49M
1.07%
Sole
25.27K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares118.86K
TypeSH
Market value$2.34M
1.00%
Sole
118.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.16K
TypeSH
Market value$2.23M
0.96%
Sole
11.16K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares10.15K
TypeSH
Market value$2.12M
0.91%
Sole
10.15K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.47K
TypeSH
Market value$2.04M
0.87%
Sole
2.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.84K
TypeSH
Market value$1.93M
0.83%
Sole
17.84K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares289.61K
TypeSH
Market value$1.83M
0.79%
Sole
289.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.04K
TypeSH
Market value$1.82M
0.78%
Sole
7.04K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares10.60K
TypeSH
Market value$1.75M
0.75%
Sole
10.60K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares157.83K
TypeSH
Market value$1.73M
0.74%
Sole
157.83K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares131.19K
TypeSH
Market value$1.69M
0.73%
Sole
131.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.83K
TypeSH
Market value$1.69M
0.73%
Sole
10.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 109.11K | SH | $20.76M 8.91% | 109.11K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 82.08K | SH | $18.57M 7.97% | 82.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 73.68K | SH | $16.37M 7.03% | 73.68K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 85.78K | SH | $7.60M 3.26% | 85.78K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.83K | SH | $7.56M 3.24% | 13.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.92K | SH | $7.23M 3.10% | 12.92K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 49.97K | SH | $6.55M 2.81% | 49.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.51K | SH | $6.06M 2.60% | 10.51K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 43K | SH | $4.69M 2.01% | 43K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 30.88K | SH | $3.71M 1.59% | 30.88K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 17.57K | SH | $2.99M 1.28% | 17.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.11K | SH | $2.98M 1.28% | 23.11K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 106.66K | SH | $2.67M 1.15% | 106.66K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 25.27K | SH | $2.49M 1.07% | 25.27K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 118.86K | SH | $2.34M 1.00% | 118.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.16K | SH | $2.23M 0.96% | 11.16K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 10.15K | SH | $2.12M 0.91% | 10.15K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.47K | SH | $2.04M 0.87% | 2.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.84K | SH | $1.93M 0.83% | 17.84K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 289.61K | SH | $1.83M 0.79% | 289.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.04K | SH | $1.82M 0.78% | 7.04K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 10.60K | SH | $1.75M 0.75% | 10.60K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 157.83K | SH | $1.73M 0.74% | 157.83K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 131.19K | SH | $1.69M 0.73% | 131.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.83K | SH | $1.69M 0.73% | 10.83K | 0.00 | 0.00 |
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