Filed: 8/7/2024ACC: 0001172661-24-003121
📋 What this filing means
JUNIPER HILL CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $400.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$400.14M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
TR UNIT$188.10M47.0%
7-10 YR TRSY BD$103.36M25.8%
CORE US AGGBD ET$71.49M17.9%
COM$19.49M4.9%
3 7 YR TREAS BD$17.70M4.4%
Portfolio Concentration
Top 3$362.95M90.7%
4–10$37.19M9.3%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares345.64K
TypeSH
Market value$188.10M
47.01%
Sole
345.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$103.36M
25.83%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares736.49K
TypeSH
Market value$71.49M
17.87%
Sole
736.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares157.75K
TypeSH
Market value$19.49M
4.87%
Sole
157.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.30K
TypeSH
Market value$17.70M
4.42%
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 | $188.10M 47.01% | 345.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.10M | SH | $103.36M 25.83% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 736.49K | SH | $71.49M 17.87% | 736.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 157.75K | SH | $19.49M 4.87% | 157.75K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 153.30K | SH | $17.70M 4.42% | 153.30K | 0.00 | 0.00 |