Filed: 2/10/2025ACC: 0001013594-25-000195
📋 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 $115.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$115.59M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
S&P 500 ETF SHS$38.77M33.5%
TR UNIT$15.90M13.8%
COM$13.10M11.3%
TOTAL STK MKT$11.01M9.5%
GOLD SHS$4.89M4.2%
NASDAQ 100 ETF$4.35M3.8%
COM UT LTD PTN$3.69M3.2%
Portfolio Concentration
Top 3$54.67M47.3%
4–10$32.12M27.8%
11–25$18.39M15.9%
Rest$10.42M9.0%
Top 3 weight
47.3%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
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
SOLEShares50.27K
TypeSH
Market value$27.08M
23.43%
Sole
50.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.13K
TypeSH
Market value$15.90M
13.75%
Sole
27.13K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares66.69K
TypeSH
Market value$11.69M
10.11%
Sole
66.69K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares37.98K
TypeSH
Market value$11.01M
9.52%
Sole
37.98K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares20.20K
TypeSH
Market value$4.89M
4.23%
Sole
20.20K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares20.65K
TypeSH
Market value$4.35M
3.76%
Sole
20.65K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares188.50K
TypeSH
Market value$3.69M
3.19%
Sole
188.50K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares71.20K
TypeSH
Market value$3.41M
2.95%
Sole
71.20K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares27.52K
TypeSH
Market value$2.76M
2.39%
Sole
27.52K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares64.10K
TypeSH
Market value$2.01M
1.74%
Sole
64.10K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares35.50K
TypeSH
Market value$1.92M
1.66%
Sole
35.50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares31.40K
TypeSH
Market value$1.67M
1.44%
Sole
31.40K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
SOLEShares41.15K
TypeSH
Market value$1.58M
1.37%
Sole
41.15K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares38.60K
TypeSH
Market value$1.58M
1.37%
Sole
38.60K
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares38.75K
TypeSH
Market value$1.47M
1.27%
Sole
38.75K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares67K
TypeSH
Market value$1.46M
1.26%
Sole
67K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares17K
TypeSH
Market value$1.39M
1.20%
Sole
17K
Shared
0.00
None
0.00
WHITEHORSE FIN INC COM
SOLEShares120.14K
TypeSH
Market value$1.16M
1.01%
Sole
120.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares5.15K
TypeSH
Market value$975.3K
0.84%
Sole
5.15K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares5K
TypeSH
Market value$892.5K
0.77%
Sole
5K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.71K
TypeSH
Market value$872.7K
0.75%
Sole
1.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.05K
TypeSH
Market value$865.3K
0.75%
Sole
2.05K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
SOLEShares50.50K
TypeSH
Market value$862.5K
0.75%
Sole
50.50K
Shared
0.00
None
0.00
HESS MIDSTREAM LP CL A SHS
SOLEShares23K
TypeSH
Market value$851.7K
0.74%
Sole
23K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares26.25K
TypeSH
Market value$848.1K
0.73%
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 | 50.27K | SH | $27.08M 23.43% | 50.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 27.13K | SH | $15.90M 13.75% | 27.13K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P 500 ETF SHS | 66.69K | SH | $11.69M 10.11% | 66.69K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 37.98K | SH | $11.01M 9.52% | 37.98K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 20.20K | SH | $4.89M 4.23% | 20.20K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 20.65K | SH | $4.35M 3.76% | 20.65K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | COM UT LTD PTN | 188.50K | SH | $3.69M 3.19% | 188.50K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | COM UNIT REP LTD | 71.20K | SH | $3.41M 2.95% | 71.20K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 27.52K | SH | $2.76M 2.39% | 27.52K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 64.10K | SH | $2.01M 1.74% | 64.10K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 35.50K | SH | $1.92M 1.66% | 35.50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS | 31.40K | SH | $1.67M 1.44% | 31.40K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE | COM UNIT LP INT | 41.15K | SH | $1.58M 1.37% | 41.15K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 38.60K | SH | $1.58M 1.37% | 38.60K | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | FRANKLIN INDIA | 38.75K | SH | $1.47M 1.27% | 38.75K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | COM | 67K | SH | $1.46M 1.26% | 67K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | SHS | 17K | SH | $1.39M 1.20% | 17K | 0.00 | 0.00 |
WHITEHORSE FIN INC COMSOLE | COM | 120.14K | SH | $1.16M 1.01% | 120.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 5.15K | SH | $975.3K 0.84% | 5.15K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | COM | 5K | SH | $892.5K 0.77% | 5K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 1.71K | SH | $872.7K 0.75% | 1.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 2.05K | SH | $865.3K 0.75% | 2.05K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNSOLE | UNIT LTD PARTN | 50.50K | SH | $862.5K 0.75% | 50.50K | 0.00 | 0.00 |
HESS MIDSTREAM LP CL A SHSSOLE | CL A SHS | 23K | SH | $851.7K 0.74% | 23K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | COMMON STOCK | 26.25K | SH | $848.1K 0.73% | 26.25K | 0.00 | 0.00 |
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