Filed: 8/14/2024ACC: 0001013594-24-000651
📋 What this filing means
BASSO CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $110.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$110.95M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
S&P 500 ETF SHS$22.67M20.4%
TR UNIT$18.29M16.5%
COM$13.49M12.2%
TOTAL STK MKT$10.14M9.1%
S&P500 ETF SHS$9.62M8.7%
GOLD SHS$4.03M3.6%
COM UNIT REP LTD$3.16M2.8%
Portfolio Concentration
Top 3$51.10M46.1%
4–10$26.35M23.8%
11–25$19.46M17.5%
Rest$14.05M12.7%
Top 3 weight
46.1%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD S&P 500 ETF
SOLEShares45.33K
TypeSH
Market value$22.67M
20.43%
Sole
45.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares33.60K
TypeSH
Market value$18.29M
16.48%
Sole
33.60K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.91K
TypeSH
Market value$10.14M
9.14%
Sole
37.91K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares58.55K
TypeSH
Market value$9.62M
8.67%
Sole
58.55K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares18.73K
TypeSH
Market value$4.03M
3.63%
Sole
18.73K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares188.50K
TypeSH
Market value$3.06M
2.76%
Sole
188.50K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares71K
TypeSH
Market value$3.02M
2.73%
Sole
71K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares28.84K
TypeSH
Market value$2.35M
2.12%
Sole
28.84K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares39.15K
TypeSH
Market value$2.27M
2.05%
Sole
39.15K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares69.08K
TypeSH
Market value$2.00M
1.80%
Sole
69.08K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares48.61K
TypeSH
Market value$1.91M
1.72%
Sole
48.61K
Shared
0.00
None
0.00
ISHARES MSCI INDIA SMALL CAP ETF
SOLEShares20.84K
TypeSH
Market value$1.69M
1.52%
Sole
20.84K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
SOLEShares41.15K
TypeSH
Market value$1.63M
1.47%
Sole
41.15K
Shared
0.00
None
0.00
WISDOMTREE INDIA EARNINGS FUND
SOLEShares33.50K
TypeSH
Market value$1.62M
1.46%
Sole
33.50K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares38.75K
TypeSH
Market value$1.54M
1.39%
Sole
38.75K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares35.50K
TypeSH
Market value$1.51M
1.36%
Sole
35.50K
Shared
0.00
None
0.00
WHITEHORSE FIN INC COM
SOLEShares122.14K
TypeSH
Market value$1.50M
1.35%
Sole
122.14K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares67K
TypeSH
Market value$1.32M
1.19%
Sole
67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.49K
TypeSH
Market value$1.11M
1.00%
Sole
2.49K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares12.06K
TypeSH
Market value$1.10M
0.99%
Sole
12.06K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares20.30K
TypeSH
Market value$1.05M
0.95%
Sole
20.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.15K
TypeSH
Market value$938.4K
0.85%
Sole
5.15K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
SOLEShares50.50K
TypeSH
Market value$901.9K
0.81%
Sole
50.50K
Shared
0.00
None
0.00
SPDR EURO STOXX 50 ETF
SOLEShares16.50K
TypeSH
Market value$825.5K
0.74%
Sole
16.50K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares26.25K
TypeSH
Market value$803.8K
0.72%
Sole
26.25K
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 | 45.33K | SH | $22.67M 20.43% | 45.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 33.60K | SH | $18.29M 16.48% | 33.60K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 37.91K | SH | $10.14M 9.14% | 37.91K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 ETF SHS | 58.55K | SH | $9.62M 8.67% | 58.55K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 18.73K | SH | $4.03M 3.63% | 18.73K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | COM UT LTD PTN | 188.50K | SH | $3.06M 2.76% | 188.50K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | COM UNIT REP LTD | 71K | SH | $3.02M 2.73% | 71K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 28.84K | SH | $2.35M 2.12% | 28.84K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | SHORT TERM TREAS | 39.15K | SH | $2.27M 2.05% | 39.15K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 69.08K | SH | $2.00M 1.80% | 69.08K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 48.61K | SH | $1.91M 1.72% | 48.61K | 0.00 | 0.00 |
ISHARES MSCI INDIA SMALL CAP ETFSOLE | MSCI INDIA SM CP | 20.84K | SH | $1.69M 1.52% | 20.84K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE | COM UNIT LP INT | 41.15K | SH | $1.63M 1.47% | 41.15K | 0.00 | 0.00 |
WISDOMTREE INDIA EARNINGS FUNDSOLE | INDIA ERNGS FD | 33.50K | SH | $1.62M 1.46% | 33.50K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | FRANKLIN INDIA | 38.75K | SH | $1.54M 1.39% | 38.75K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 35.50K | SH | $1.51M 1.36% | 35.50K | 0.00 | 0.00 |
WHITEHORSE FIN INC COMSOLE | COM | 122.14K | SH | $1.50M 1.35% | 122.14K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | COM | 67K | SH | $1.32M 1.19% | 67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 2.49K | SH | $1.11M 1.00% | 2.49K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 12.06K | SH | $1.10M 0.99% | 12.06K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 20.30K | SH | $1.05M 0.95% | 20.30K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 5.15K | SH | $938.4K 0.85% | 5.15K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNSOLE | UNIT LTD PARTN | 50.50K | SH | $901.9K 0.81% | 50.50K | 0.00 | 0.00 |
SPDR EURO STOXX 50 ETFSOLE | EURO STOXX 50 | 16.50K | SH | $825.5K 0.74% | 16.50K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | COMMON STOCK | 26.25K | SH | $803.8K 0.72% | 26.25K | 0.00 | 0.00 |
Page 1 of 3