Filed: 8/4/2025ACC: 0001594167-25-000005
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $87.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$87.7K
Total AUM (reported)
475.30K
Total Shares
Allocation by class
TR UNIT$87.7K100.0%
UNIT$13.000.0%
Portfolio Concentration
Top 3$87.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 475.30K
Sole
Full voting authority
475.30K
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
SOLEShares141.97K
TypeSH
Market value$87.7K
99.99%
Sole
141.97K
Shared
0.00
None
0.00
Plum Acquisition Corp III
SOLEShares333.33K
TypeSH
Market value$13.00
0.01%
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 | 141.97K | SH | $87.7K 99.99% | 141.97K | 0.00 | 0.00 |
Plum Acquisition Corp IIISOLE | UNIT | 333.33K | SH | $13.00 0.01% | 333.33K | 0.00 | 0.00 |