Filed: 7/31/2023ACC: 0001594167-23-000004
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $74.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$74.6K
Total AUM (reported)
5.12M
Total Shares
Allocation by class
TR UNIT$62.7K84.1%
UNIT$10.4K13.9%
COM$1.5K2.0%
Portfolio Concentration
Top 3$74.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
5.71M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares141.55K
TypeSH
Market value$62.7K
84.13%
Sole
141.55K
Shared
0.00
None
0.00
ALPHA PARTNERS TECH MERGR CORP
SOLEShares1M
TypeSH
Market value$10.4K
13.90%
Sole
1M
Shared
0.00
None
0.00
CUE HEALH INC
SOLEShares3.98M
TypeSH
Market value$1.5K
1.97%
Sole
4.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.55K | SH | $62.7K 84.13% | 141.55K | 0.00 | 0.00 |
ALPHA PARTNERS TECH MERGR CORPSOLE | UNIT | 1M | SH | $10.4K 13.90% | 1M | 0.00 | 0.00 |
CUE HEALH INCSOLE | COM | 3.98M | SH | $1.5K 1.97% | 4.57M | 0.00 | 0.00 |