Filed: 2/14/2024ACC: 0001172661-24-000877
📋 What this filing means
JUNIPER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $361.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$361.72M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
TR UNIT$164.28M45.4%
7-10 YR TRSY BD$106.39M29.4%
CORE US AGGBD ET$73.10M20.2%
3 7 YR TREAS BD$17.96M5.0%
Portfolio Concentration
Top 3$343.77M95.0%
4–10$17.96M5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares345.64K
TypeSH
Market value$164.28M
45.42%
Sole
345.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$106.39M
29.41%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.49K
TypeSH
Market value$73.10M
20.21%
Sole
736.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.30K
TypeSH
Market value$17.96M
4.96%
Sole
153.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 345.64K | SH | $164.28M 45.42% | 345.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.10M | SH | $106.39M 29.41% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 736.49K | SH | $73.10M 20.21% | 736.49K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 153.30K | SH | $17.96M 4.96% | 153.30K | 0.00 | 0.00 |