Filed: 5/12/2025ACC: 0001013594-25-000618
📋 What this filing means
BASSO CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $117.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$117.48M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
S&P 500 ETF SHS$28.10M23.9%
TR UNIT$15.17M12.9%
COM$13.94M11.9%
TOTAL STK MKT$12.70M10.8%
S&P500 EQL WGT$12.14M10.3%
GOLD SHS$6.53M5.6%
COM UNIT REP LTD$3.81M3.2%
Portfolio Concentration
Top 3$55.97M47.6%
4–10$34.40M29.3%
11–25$17.93M15.3%
Rest$9.18M7.8%
Top 3 weight
47.6%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD S&P 500 ETF
SOLEShares54.67K
TypeSH
Market value$28.10M
23.92%
Sole
54.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.13K
TypeSH
Market value$15.17M
12.92%
Sole
27.13K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares46.19K
TypeSH
Market value$12.70M
10.81%
Sole
46.19K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares70.08K
TypeSH
Market value$12.14M
10.33%
Sole
70.08K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares22.65K
TypeSH
Market value$6.53M
5.56%
Sole
22.65K
Shared
0.00
None
0.00
MPLX LP COM UNIT REP LTD
SOLEShares71.20K
TypeSH
Market value$3.81M
3.24%
Sole
71.20K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares188.50K
TypeSH
Market value$3.50M
2.98%
Sole
188.50K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares17.41K
TypeSH
Market value$3.36M
2.86%
Sole
17.41K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares28.94K
TypeSH
Market value$2.87M
2.44%
Sole
28.94K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P COM
SOLEShares64.09K
TypeSH
Market value$2.19M
1.86%
Sole
64.09K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares35.50K
TypeSH
Market value$2.12M
1.81%
Sole
35.50K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
SOLEShares41.15K
TypeSH
Market value$1.69M
1.43%
Sole
41.15K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares35.13K
TypeSH
Market value$1.64M
1.40%
Sole
35.13K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN FUND
SOLEShares20.50K
TypeSH
Market value$1.48M
1.26%
Sole
20.50K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares67K
TypeSH
Market value$1.40M
1.19%
Sole
67K
Shared
0.00
None
0.00
WHITEHORSE FIN INC COM
SOLEShares120.14K
TypeSH
Market value$1.16M
0.99%
Sole
120.14K
Shared
0.00
None
0.00
TARGA RES CORP COM
SOLEShares5.45K
TypeSH
Market value$1.09M
0.93%
Sole
5.45K
Shared
0.00
None
0.00
UNITED STATES COPPER INDEX FUND
SOLEShares32.60K
TypeSH
Market value$1.03M
0.88%
Sole
32.60K
Shared
0.00
None
0.00
ISHARES SILVER TRUST
SOLEShares33.23K
TypeSH
Market value$1.03M
0.88%
Sole
33.23K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
SOLEShares50.50K
TypeSH
Market value$1.01M
0.86%
Sole
50.50K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares16.67K
TypeSH
Market value$972.7K
0.83%
Sole
16.67K
Shared
0.00
None
0.00
HESS MIDSTREAM LP CL A SHS
SOLEShares23K
TypeSH
Market value$972.7K
0.83%
Sole
23K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares3.65K
TypeSH
Market value$844.6K
0.72%
Sole
3.65K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares1.71K
TypeSH
Market value$800.4K
0.68%
Sole
1.71K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares16.80K
TypeSH
Market value$692.3K
0.59%
Sole
16.80K
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 | 54.67K | SH | $28.10M 23.92% | 54.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 27.13K | SH | $15.17M 12.92% | 27.13K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 46.19K | SH | $12.70M 10.81% | 46.19K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 70.08K | SH | $12.14M 10.33% | 70.08K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 22.65K | SH | $6.53M 5.56% | 22.65K | 0.00 | 0.00 |
MPLX LP COM UNIT REP LTDSOLE | COM UNIT REP LTD | 71.20K | SH | $3.81M 3.24% | 71.20K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | COM UT LTD PTN | 188.50K | SH | $3.50M 2.98% | 188.50K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 17.41K | SH | $3.36M 2.86% | 17.41K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | COM | 28.94K | SH | $2.87M 2.44% | 28.94K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | COM | 64.09K | SH | $2.19M 1.86% | 64.09K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 35.50K | SH | $2.12M 1.81% | 35.50K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTSOLE | COM UNIT LP INT | 41.15K | SH | $1.69M 1.43% | 41.15K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 35.13K | SH | $1.64M 1.40% | 35.13K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOIN FUNDSOLE | SHS | 20.50K | SH | $1.48M 1.26% | 20.50K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | COM | 67K | SH | $1.40M 1.19% | 67K | 0.00 | 0.00 |
WHITEHORSE FIN INC COMSOLE | COM | 120.14K | SH | $1.16M 0.99% | 120.14K | 0.00 | 0.00 |
TARGA RES CORP COMSOLE | COM | 5.45K | SH | $1.09M 0.93% | 5.45K | 0.00 | 0.00 |
UNITED STATES COPPER INDEX FUNDSOLE | CM REP COPP FD | 32.60K | SH | $1.03M 0.88% | 32.60K | 0.00 | 0.00 |
ISHARES SILVER TRUSTSOLE | ISHARES | 33.23K | SH | $1.03M 0.88% | 33.23K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNSOLE | UNIT LTD PARTN | 50.50K | SH | $1.01M 0.86% | 50.50K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 16.67K | SH | $972.7K 0.83% | 16.67K | 0.00 | 0.00 |
HESS MIDSTREAM LP CL A SHSSOLE | CL A SHS | 23K | SH | $972.7K 0.83% | 23K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | COM NEW | 3.65K | SH | $844.6K 0.72% | 3.65K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 1.71K | SH | $800.4K 0.68% | 1.71K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | US MKTWIDE VALUE | 16.80K | SH | $692.3K 0.59% | 16.80K | 0.00 | 0.00 |
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