Filed: 5/13/2024ACC: 0001013594-24-000469
📋 What this filing means
BASSO CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $105.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$105.96M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$21.65M20.4%
TR UNIT$17.58M16.6%
COM$13.58M12.8%
TOTAL STK MKT$9.85M9.3%
S&P500 EQL WGT$9.27M8.7%
GOLD SHS$4.10M3.9%
COM UNIT REP LTD$3.03M2.9%
Portfolio Concentration
Top 3$49.08M46.3%
4–10$25.86M24.4%
11–25$18.99M17.9%
Rest$12.03M11.4%
Top 3 weight
46.3%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD S&P 500 ETF
SOLEShares45.04K
TypeSH
Market value$21.65M
20.43%
Sole
45.04K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares33.60K
TypeSH
Market value$17.58M
16.59%
Sole
33.60K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.90K
TypeSH
Market value$9.85M
9.30%
Sole
37.90K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares54.73K
TypeSH
Market value$9.27M
8.75%
Sole
54.73K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares19.91K
TypeSH
Market value$4.10M
3.87%
Sole
19.91K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares188.50K
TypeSH
Market value$2.97M
2.80%
Sole
188.50K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares69.60K
TypeSH
Market value$2.89M
2.73%
Sole
69.60K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares28.84K
TypeSH
Market value$2.31M
2.18%
Sole
28.84K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares39.73K
TypeSH
Market value$2.31M
2.18%
Sole
39.73K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares69.08K
TypeSH
Market value$2.02M
1.90%
Sole
69.08K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares48.61K
TypeSH
Market value$1.99M
1.88%
Sole
48.61K
Shared
0.00
None
0.00
WHITEHORSE FIN INC COM
SOLEShares122.14K
TypeSH
Market value$1.51M
1.43%
Sole
122.14K
Shared
0.00
None
0.00
ISHARES MSCI INDIA SMALL CAP ETF
SOLEShares20.84K
TypeSH
Market value$1.46M
1.38%
Sole
20.84K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
SOLEShares41.15K
TypeSH
Market value$1.46M
1.38%
Sole
41.15K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares38.75K
TypeSH
Market value$1.43M
1.35%
Sole
38.75K
Shared
0.00
None
0.00
WISDOMTREE INDIA EARNINGS FUND
SOLEShares32.63K
TypeSH
Market value$1.42M
1.34%
Sole
32.63K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares35.50K
TypeSH
Market value$1.38M
1.31%
Sole
35.50K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares67K
TypeSH
Market value$1.28M
1.21%
Sole
67K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares12.06K
TypeSH
Market value$1.14M
1.07%
Sole
12.06K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares20.30K
TypeSH
Market value$1.11M
1.04%
Sole
20.30K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares35K
TypeSH
Market value$1.09M
1.03%
Sole
35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.49K
TypeSH
Market value$1.05M
0.99%
Sole
2.49K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares16.13K
TypeSH
Market value$1.01M
0.95%
Sole
16.13K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
SOLEShares50.50K
TypeSH
Market value$886.8K
0.84%
Sole
50.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.15K
TypeSH
Market value$777.6K
0.73%
Sole
5.15K
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 | 45.04K | SH | $21.65M 20.43% | 45.04K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 33.60K | SH | $17.58M 16.59% | 33.60K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 37.90K | SH | $9.85M 9.30% | 37.90K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 54.73K | SH | $9.27M 8.75% | 54.73K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 19.91K | SH | $4.10M 3.87% | 19.91K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | COM UT LTD PTN | 188.50K | SH | $2.97M 2.80% | 188.50K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | COM UNIT REP LTD | 69.60K | SH | $2.89M 2.73% | 69.60K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 28.84K | SH | $2.31M 2.18% | 28.84K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 39.73K | SH | $2.31M 2.18% | 39.73K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 69.08K | SH | $2.02M 1.90% | 69.08K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 48.61K | SH | $1.99M 1.88% | 48.61K | 0.00 | 0.00 |
WHITEHORSE FIN INC COMSOLE | COM | 122.14K | SH | $1.51M 1.43% | 122.14K | 0.00 | 0.00 |
ISHARES MSCI INDIA SMALL CAP ETFSOLE | MSCI INDIA SM CP | 20.84K | SH | $1.46M 1.38% | 20.84K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE | COM UNIT LP INT | 41.15K | SH | $1.46M 1.38% | 41.15K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | FRANKLIN INDIA | 38.75K | SH | $1.43M 1.35% | 38.75K | 0.00 | 0.00 |
WISDOMTREE INDIA EARNINGS FUNDSOLE | INDIA ERNGS FD | 32.63K | SH | $1.42M 1.34% | 32.63K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 35.50K | SH | $1.38M 1.31% | 35.50K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | COM | 67K | SH | $1.28M 1.21% | 67K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 12.06K | SH | $1.14M 1.07% | 12.06K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 20.30K | SH | $1.11M 1.04% | 20.30K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | COMMON STOCK | 35K | SH | $1.09M 1.03% | 35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 2.49K | SH | $1.05M 0.99% | 2.49K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | US SMALL CAP ETF | 16.13K | SH | $1.01M 0.95% | 16.13K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNSOLE | UNIT LTD PARTN | 50.50K | SH | $886.8K 0.84% | 50.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 5.15K | SH | $777.6K 0.73% | 5.15K | 0.00 | 0.00 |
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