Filed: 11/14/2023ACC: 0000935836-23-000691
📋 What this filing means
CAVALRY MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $769.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$769.6K
Total AUM (reported)
19.76K
Total Shares
Allocation by class
COM UNIT PART IN$389.9K50.7%
COM$379.7K49.3%
Portfolio Concentration
Top 3$769.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.76K
Sole
Full voting authority
19.76K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
NEXTERA ENERGY PARTNERS LP
SOLEShares13.13K
TypeSH
Market value$389.9K
50.66%
Sole
13.13K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares6.63K
TypeSH
Market value$379.7K
49.34%
Sole
6.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 13.13K | SH | $389.9K 50.66% | 13.13K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 6.63K | SH | $379.7K 49.34% | 6.63K | 0.00 | 0.00 |