Filed: 2/14/2024ACC: 0000935836-24-000155
📋 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 $2.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$2.02M
Total AUM (reported)
51.39K
Total Shares
Allocation by class
COM UNIT PART IN$1.11M54.9%
COM$909.2K45.1%
Portfolio Concentration
Top 3$2.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 51.39K
Sole
Full voting authority
51.39K
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
SOLEShares36.42K
TypeSH
Market value$1.11M
54.92%
Sole
36.42K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares14.97K
TypeSH
Market value$909.2K
45.08%
Sole
14.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 36.42K | SH | $1.11M 54.92% | 36.42K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 14.97K | SH | $909.2K 45.08% | 14.97K | 0.00 | 0.00 |