Filed: 2/1/2024ACC: 0001834499-24-000001
📋 What this filing means
F/M INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $176.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$176.12M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$87.37M49.6%
US TREASR 10 YR$11.66M6.6%
CL A$10.51M6.0%
UT LTD PARTNER$9.82M5.6%
US TREAS 3 YR NT$6.98M4.0%
US TREAS 3 MNTH$5.75M3.3%
SPON ADR$5.33M3.0%
Portfolio Concentration
Top 3$34.85M19.8%
4–10$43.87M24.9%
11–25$47.82M27.2%
Rest$49.59M28.2%
Top 3 weight
19.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares69.68K
TypeSH
Market value$13.37M
7.59%
Sole
0.00
Shared
0.00
None
69.68K
RBB FD INC
SOLEShares258.56K
TypeSH
Market value$11.66M
6.62%
Sole
0.00
Shared
0.00
None
258.56K
CALUMET SPECIALTY PRODS PART
SOLEShares549.65K
TypeSH
Market value$9.82M
5.58%
Sole
0.00
Shared
0.00
None
549.65K
MICROSOFT CORP
SOLEShares23.98K
TypeSH
Market value$9.02M
5.12%
Sole
0.00
Shared
0.00
None
23.98K
AMAZON COM INC
SOLEShares48.37K
TypeSH
Market value$7.35M
4.17%
Sole
0.00
Shared
0.00
None
48.37K
RBB FD INC
SOLEShares141.17K
TypeSH
Market value$6.98M
3.96%
Sole
0.00
Shared
0.00
None
141.17K
RBB FD INC
SOLEShares115.26K
TypeSH
Market value$5.75M
3.26%
Sole
0.00
Shared
0.00
None
115.26K
CADELER A S
SOLEShares289.74K
TypeSH
Market value$5.33M
3.03%
Sole
0.00
Shared
0.00
None
289.74K
ALPHABET INC
SOLEShares35.37K
TypeSH
Market value$4.94M
2.81%
Sole
0.00
Shared
0.00
None
35.37K
KKR & CO INC
SOLEShares54.35K
TypeSH
Market value$4.50M
2.56%
Sole
0.00
Shared
0.00
None
54.35K
NVIDIA CORPORATION
SOLEShares8.62K
TypeSH
Market value$4.27M
2.42%
Sole
0.00
Shared
0.00
None
8.62K
META PLATFORMS INC
SOLEShares10.43K
TypeSH
Market value$3.69M
2.10%
Sole
0.00
Shared
0.00
None
10.43K
ADVANCED MICRO DEVICES INC
SOLEShares25.01K
TypeSH
Market value$3.69M
2.09%
Sole
0.00
Shared
0.00
None
25.01K
NETFLIX INC
SOLEShares7.46K
TypeSH
Market value$3.63M
2.06%
Sole
0.00
Shared
0.00
None
7.46K
RBB FD INC
SOLEShares71.04K
TypeSH
Market value$3.55M
2.02%
Sole
0.00
Shared
0.00
None
71.04K
WESTERN DIGITAL CORP.
SOLEShares3.51M
TypeSH
Market value$3.48M
1.98%
Sole
0.00
Shared
0.00
None
3.51M
RBB FD INC
SOLEShares70.12K
TypeSH
Market value$3.39M
1.92%
Sole
0.00
Shared
0.00
None
70.12K
ADOBE INC
SOLEShares5.46K
TypeSH
Market value$3.23M
1.84%
Sole
0.00
Shared
0.00
None
5.46K
RBB FD INC
SOLEShares64.37K
TypeSH
Market value$3.21M
1.83%
Sole
0.00
Shared
0.00
None
64.37K
INTERNATIONAL SEAWAYS INC
SOLEShares65.70K
TypeSH
Market value$2.99M
1.70%
Sole
0.00
Shared
0.00
None
65.70K
ESAB CORPORATION
SOLEShares33.90K
TypeSH
Market value$2.94M
1.67%
Sole
0.00
Shared
0.00
None
33.90K
FRONTLINE PLC
SOLEShares138.70K
TypeSH
Market value$2.78M
1.58%
Sole
0.00
Shared
0.00
None
138.70K
DATADOG INC
SOLEShares21.06K
TypeSH
Market value$2.56M
1.45%
Sole
0.00
Shared
0.00
None
21.06K
PENNYMAC CORP
SOLEShares2.28M
TypeSH
Market value$2.21M
1.26%
Sole
0.00
Shared
0.00
None
2.28M
IAC INC
SOLEShares41.85K
TypeSH
Market value$2.19M
1.24%
Sole
0.00
Shared
0.00
None
41.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.68K | SH | $13.37M 7.59% | 0.00 | 0.00 | 69.68K |
RBB FD INCSOLE | US TREASR 10 YR | 258.56K | SH | $11.66M 6.62% | 0.00 | 0.00 | 258.56K |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 549.65K | SH | $9.82M 5.58% | 0.00 | 0.00 | 549.65K |
MICROSOFT CORPSOLE | COM | 23.98K | SH | $9.02M 5.12% | 0.00 | 0.00 | 23.98K |
AMAZON COM INCSOLE | COM | 48.37K | SH | $7.35M 4.17% | 0.00 | 0.00 | 48.37K |
RBB FD INCSOLE | US TREAS 3 YR NT | 141.17K | SH | $6.98M 3.96% | 0.00 | 0.00 | 141.17K |
RBB FD INCSOLE | US TREAS 3 MNTH | 115.26K | SH | $5.75M 3.26% | 0.00 | 0.00 | 115.26K |
CADELER A SSOLE | SPON ADR | 289.74K | SH | $5.33M 3.03% | 0.00 | 0.00 | 289.74K |
ALPHABET INCSOLE | CAP STK CL A | 35.37K | SH | $4.94M 2.81% | 0.00 | 0.00 | 35.37K |
KKR & CO INCSOLE | COM | 54.35K | SH | $4.50M 2.56% | 0.00 | 0.00 | 54.35K |
NVIDIA CORPORATIONSOLE | COM | 8.62K | SH | $4.27M 2.42% | 0.00 | 0.00 | 8.62K |
META PLATFORMS INCSOLE | CL A | 10.43K | SH | $3.69M 2.10% | 0.00 | 0.00 | 10.43K |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.01K | SH | $3.69M 2.09% | 0.00 | 0.00 | 25.01K |
NETFLIX INCSOLE | COM | 7.46K | SH | $3.63M 2.06% | 0.00 | 0.00 | 7.46K |
RBB FD INCSOLE | US TRSRY 6 MNTH | 71.04K | SH | $3.55M 2.02% | 0.00 | 0.00 | 71.04K |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 3.51M | SH | $3.48M 1.98% | 0.00 | 0.00 | 3.51M |
RBB FD INCSOLE | US TREASY 2 YR | 70.12K | SH | $3.39M 1.92% | 0.00 | 0.00 | 70.12K |
ADOBE INCSOLE | COM | 5.46K | SH | $3.23M 1.84% | 0.00 | 0.00 | 5.46K |
RBB FD INCSOLE | US TREASRY 12 MT | 64.37K | SH | $3.21M 1.83% | 0.00 | 0.00 | 64.37K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 65.70K | SH | $2.99M 1.70% | 0.00 | 0.00 | 65.70K |
ESAB CORPORATIONSOLE | COM | 33.90K | SH | $2.94M 1.67% | 0.00 | 0.00 | 33.90K |
FRONTLINE PLCSOLE | COM | 138.70K | SH | $2.78M 1.58% | 0.00 | 0.00 | 138.70K |
DATADOG INCSOLE | CL A COM | 21.06K | SH | $2.56M 1.45% | 0.00 | 0.00 | 21.06K |
PENNYMAC CORPSOLE | NOTE 5.500%11/0 | 2.28M | SH | $2.21M 1.26% | 0.00 | 0.00 | 2.28M |
IAC INCSOLE | COM NEW | 41.85K | SH | $2.19M 1.24% | 0.00 | 0.00 | 41.85K |
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