Filed: 11/14/2025ACC: 0001594167-25-000010
📋 What this filing means
JABODON PT CO filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $94.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$94.9K
Total AUM (reported)
475.70K
Total Shares
Allocation by class
TR UNIT$94.8K99.9%
UNIT$78.000.1%
Portfolio Concentration
Top 3$94.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 475.70K
Sole
Full voting authority
475.70K
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
SOLEShares142.37K
TypeSH
Market value$94.8K
99.92%
Sole
142.37K
Shared
0.00
None
0.00
Plum Acquisition Corp III
SOLEShares333.33K
TypeSH
Market value$78.00
0.08%
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 | 142.37K | SH | $94.8K 99.92% | 142.37K | 0.00 | 0.00 |
Plum Acquisition Corp IIISOLE | UNIT | 333.33K | SH | $78.00 0.08% | 333.33K | 0.00 | 0.00 |