Filed: 11/12/2024ACC: 0001013594-24-000917
📋 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 $108.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$108.66M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
S&P 500 ETF SHS$33.98M31.3%
TR UNIT$15.56M14.3%
COM$12.42M11.4%
TOTAL STK MKT$10.73M9.9%
GOLD SHS$4.71M4.3%
COM UNIT REP LTD$3.31M3.0%
COM UT LTD PTN$3.03M2.8%
Portfolio Concentration
Top 3$51.23M47.1%
4–10$26.61M24.5%
11–25$19.32M17.8%
Rest$11.50M10.6%
Top 3 weight
47.1%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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
SOLEShares47.25K
TypeSH
Market value$24.93M
22.95%
Sole
47.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.13K
TypeSH
Market value$15.56M
14.32%
Sole
27.13K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.91K
TypeSH
Market value$10.73M
9.88%
Sole
37.91K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares50.52K
TypeSH
Market value$9.05M
8.33%
Sole
50.52K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares19.39K
TypeSH
Market value$4.71M
4.34%
Sole
19.39K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares71.20K
TypeSH
Market value$3.17M
2.91%
Sole
71.20K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares188.50K
TypeSH
Market value$3.03M
2.78%
Sole
188.50K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares27.52K
TypeSH
Market value$2.51M
2.31%
Sole
27.52K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares10.38K
TypeSH
Market value$2.09M
1.92%
Sole
10.38K
Shared
0.00
None
0.00
ISHARES MSCI INDIA SMALL CAP ETF
SOLEShares24K
TypeSH
Market value$2.06M
1.90%
Sole
24K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares48.61K
TypeSH
Market value$2.03M
1.87%
Sole
48.61K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares64.10K
TypeSH
Market value$1.87M
1.72%
Sole
64.10K
Shared
0.00
None
0.00
WISDOMTREE INDIA EARNINGS FUND
SOLEShares34.50K
TypeSH
Market value$1.74M
1.60%
Sole
34.50K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares38.75K
TypeSH
Market value$1.62M
1.49%
Sole
38.75K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares35.50K
TypeSH
Market value$1.62M
1.49%
Sole
35.50K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
SOLEShares41.15K
TypeSH
Market value$1.57M
1.45%
Sole
41.15K
Shared
0.00
None
0.00
WHITEHORSE FIN INC COM
SOLEShares122.14K
TypeSH
Market value$1.41M
1.30%
Sole
122.14K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares67K
TypeSH
Market value$1.32M
1.22%
Sole
67K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares20.30K
TypeSH
Market value$1.13M
1.04%
Sole
20.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.05K
TypeSH
Market value$883.4K
0.81%
Sole
2.05K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
SOLEShares50.50K
TypeSH
Market value$877.2K
0.81%
Sole
50.50K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.15K
TypeSH
Market value$854.5K
0.79%
Sole
5.15K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.71K
TypeSH
Market value$833.1K
0.77%
Sole
1.71K
Shared
0.00
None
0.00
GLOBAL X COPPER MINERS ETF
SOLEShares16.60K
TypeSH
Market value$784.7K
0.72%
Sole
16.60K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares26.25K
TypeSH
Market value$768.9K
0.71%
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 | 47.25K | SH | $24.93M 22.95% | 47.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 27.13K | SH | $15.56M 14.32% | 27.13K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 37.91K | SH | $10.73M 9.88% | 37.91K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P 500 ETF SHS | 50.52K | SH | $9.05M 8.33% | 50.52K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 19.39K | SH | $4.71M 4.34% | 19.39K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | COM UNIT REP LTD | 71.20K | SH | $3.17M 2.91% | 71.20K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | COM UT LTD PTN | 188.50K | SH | $3.03M 2.78% | 188.50K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 27.52K | SH | $2.51M 2.31% | 27.52K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 10.38K | SH | $2.09M 1.92% | 10.38K | 0.00 | 0.00 |
ISHARES MSCI INDIA SMALL CAP ETFSOLE | MSCI INDIA SM CP | 24K | SH | $2.06M 1.90% | 24K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 48.61K | SH | $2.03M 1.87% | 48.61K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 64.10K | SH | $1.87M 1.72% | 64.10K | 0.00 | 0.00 |
WISDOMTREE INDIA EARNINGS FUNDSOLE | INDIA ERNGS FD | 34.50K | SH | $1.74M 1.60% | 34.50K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | FRANKLIN INDIA | 38.75K | SH | $1.62M 1.49% | 38.75K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 35.50K | SH | $1.62M 1.49% | 35.50K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE | COM UNIT LP INT | 41.15K | SH | $1.57M 1.45% | 41.15K | 0.00 | 0.00 |
WHITEHORSE FIN INC COMSOLE | COM | 122.14K | SH | $1.41M 1.30% | 122.14K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | COM | 67K | SH | $1.32M 1.22% | 67K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | US TARGETED VLU | 20.30K | SH | $1.13M 1.04% | 20.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 2.05K | SH | $883.4K 0.81% | 2.05K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNSOLE | UNIT LTD PARTN | 50.50K | SH | $877.2K 0.81% | 50.50K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 5.15K | SH | $854.5K 0.79% | 5.15K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 1.71K | SH | $833.1K 0.77% | 1.71K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | GLOBAL X COPPER | 16.60K | SH | $784.7K 0.72% | 16.60K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | COMMON STOCK | 26.25K | SH | $768.9K 0.71% | 26.25K | 0.00 | 0.00 |
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