Filed: 10/28/2024ACC: 0001594167-24-000006
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $81.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$81.2K
Total AUM (reported)
474.88K
Total Shares
Allocation by class
TR UNIT$81.2K100.0%
UNIT$18.000.0%
Portfolio Concentration
Top 3$81.2K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 474.88K
Sole
Full voting authority
474.88K
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:
SPDR S&P 500 ETF TR
SOLEShares141.55K
TypeSH
Market value$81.2K
99.98%
Sole
141.55K
Shared
0.00
None
0.00
Plum Acquisition Corp III
SOLEShares333.33K
TypeSH
Market value$18.00
0.02%
Sole
333.33K
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 | $81.2K 99.98% | 141.55K | 0.00 | 0.00 |
Plum Acquisition Corp IIISOLE | UNIT | 333.33K | SH | $18.00 0.02% | 333.33K | 0.00 | 0.00 |