Filed: 2/14/2024ACC: 0001013594-24-000166
📋 What this filing means
BASSO CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $96.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$96.08M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.41M22.3%
TR UNIT$16.73M17.4%
COM$13.09M13.6%
TOTAL STK MKT$8.88M9.2%
S&P EQL WGT$6.76M7.0%
GOLD SHS$3.37M3.5%
COM UNIT REP LTD$2.63M2.7%
Portfolio Concentration
Top 3$47.03M48.9%
4–10$21.51M22.4%
11–25$15.65M16.3%
Rest$11.89M12.4%
Top 3 weight
48.9%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
5.64M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD S&P 500 ETF
SOLEShares49.02K
TypeSH
Market value$21.41M
22.29%
Sole
49.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares35.20K
TypeSH
Market value$16.73M
17.41%
Sole
35.20K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.45K
TypeSH
Market value$8.88M
9.25%
Sole
37.45K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares42.82K
TypeSH
Market value$6.76M
7.03%
Sole
42.82K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares17.64K
TypeSH
Market value$3.37M
3.51%
Sole
17.64K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares188.50K
TypeSH
Market value$2.60M
2.71%
Sole
188.50K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares68.30K
TypeSH
Market value$2.51M
2.61%
Sole
68.30K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares41.53K
TypeSH
Market value$2.42M
2.52%
Sole
41.53K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares28.84K
TypeSH
Market value$2.03M
2.11%
Sole
28.84K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares69.08K
TypeSH
Market value$1.82M
1.89%
Sole
69.08K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares48.61K
TypeSH
Market value$1.81M
1.88%
Sole
48.61K
Shared
0.00
None
0.00
WHITEHORSE FIN INC COM
SOLEShares122.14K
TypeSH
Market value$1.50M
1.56%
Sole
122.14K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares67K
TypeSH
Market value$1.34M
1.39%
Sole
67K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares35.50K
TypeSH
Market value$1.24M
1.29%
Sole
35.50K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
SOLEShares41.15K
TypeSH
Market value$1.20M
1.25%
Sole
41.15K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares20.30K
TypeSH
Market value$1.06M
1.11%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES MSCI INDIA SMALL CAP ETF
SOLEShares14.75K
TypeSH
Market value$1.03M
1.07%
Sole
14.75K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares35K
TypeSH
Market value$967.4K
1.01%
Sole
35K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares16.13K
TypeSH
Market value$961.7K
1.00%
Sole
16.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.49K
TypeSH
Market value$937.1K
0.98%
Sole
2.49K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
SOLEShares50.50K
TypeSH
Market value$765.1K
0.80%
Sole
50.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.15K
TypeSH
Market value$719.7K
0.75%
Sole
5.15K
Shared
0.00
None
0.00
CLOUDFLARE INC 0 08/15/2026
SOLEShares800K
TypeSH
Market value$718.4K
0.75%
Sole
800K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.65K
TypeSH
Market value$703.3K
0.73%
Sole
3.65K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares8.31K
TypeSH
Market value$696.8K
0.73%
Sole
8.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 49.02K | SH | $21.41M 22.29% | 49.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 35.20K | SH | $16.73M 17.41% | 35.20K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 37.45K | SH | $8.88M 9.25% | 37.45K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P EQL WGT | 42.82K | SH | $6.76M 7.03% | 42.82K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 17.64K | SH | $3.37M 3.51% | 17.64K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | COM UT LTD PTN | 188.50K | SH | $2.60M 2.71% | 188.50K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | COM UNIT REP LTD | 68.30K | SH | $2.51M 2.61% | 68.30K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 41.53K | SH | $2.42M 2.52% | 41.53K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 28.84K | SH | $2.03M 2.11% | 28.84K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 69.08K | SH | $1.82M 1.89% | 69.08K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 48.61K | SH | $1.81M 1.88% | 48.61K | 0.00 | 0.00 |
WHITEHORSE FIN INC COMSOLE | COM | 122.14K | SH | $1.50M 1.56% | 122.14K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | COM | 67K | SH | $1.34M 1.39% | 67K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 35.50K | SH | $1.24M 1.29% | 35.50K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE | COM UNIT LP INT | 41.15K | SH | $1.20M 1.25% | 41.15K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 20.30K | SH | $1.06M 1.11% | 20.30K | 0.00 | 0.00 |
ISHARES MSCI INDIA SMALL CAP ETFSOLE | MSCI INDIA SM CP | 14.75K | SH | $1.03M 1.07% | 14.75K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | COMMON STOCK | 35K | SH | $967.4K 1.01% | 35K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | US SMALL CAP ETF | 16.13K | SH | $961.7K 1.00% | 16.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 2.49K | SH | $937.1K 0.98% | 2.49K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNSOLE | UNIT LTD PARTN | 50.50K | SH | $765.1K 0.80% | 50.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 5.15K | SH | $719.7K 0.75% | 5.15K | 0.00 | 0.00 |
CLOUDFLARE INC 0 08/15/2026SOLE | NOTE 8/1 | 800K | SH | $718.4K 0.75% | 800K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.65K | SH | $703.3K 0.73% | 3.65K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 8.31K | SH | $696.8K 0.73% | 8.31K | 0.00 | 0.00 |
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