Filed: 5/14/2024ACC: 0001633046-24-000005
📋 What this filing means
MAVEN SECURITIES LTD filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$1.70B
Total AUM (reported)
71.67M
Total Shares
Allocation by class
TR UNIT$957.96M56.4%
COM$332.77M19.6%
FINANCIAL$54.99M3.2%
CL A$43.59M2.6%
SHS$30.07M1.8%
COM NEW$28.61M1.7%
NOTE 6.500% 3/1$20.00M1.2%
Portfolio Concentration
Top 3$1.05B62.0%
4–10$119.26M7.0%
11–25$126.53M7.5%
Rest$398.64M23.5%
Top 3 weight
62.0%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 71.67M
Sole
Full voting authority
71.67M
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)
Sole0
Shared0
Other335
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
SPDR S&P 500 ETF TR
DFNDShares1.83M
TypeSH
Market value$957.96M
56.43%
Sole
1.83M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.31M
TypeSH
Market value$54.99M
3.24%
Sole
1.31M
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares153.19K
TypeSH
Market value$40.21M
2.37%
Sole
153.19K
Shared
0.00
None
0.00
IQIYI INC
DFNDShares20M
TypeSH
Market value$20.00M
1.18%
Sole
20M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares20M
TypeSH
Market value$20.00M
1.18%
Sole
20M
Shared
0.00
None
0.00
NRG ENERGY INC
DFNDShares295.06K
TypeSH
Market value$19.97M
1.18%
Sole
295.06K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
DFNDShares1.35M
TypeSH
Market value$17.46M
1.03%
Sole
1.35M
Shared
0.00
None
0.00
FERROGLOBE PLC
DFNDShares3.36M
TypeSH
Market value$16.73M
0.99%
Sole
3.36M
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
DFNDShares2.92M
TypeSH
Market value$12.94M
0.76%
Sole
2.92M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares159.19K
TypeSH
Market value$12.16M
0.72%
Sole
159.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares116.09K
TypeSH
Market value$10.44M
0.61%
Sole
116.09K
Shared
0.00
None
0.00
GREEN PLAINS INC
DFNDShares450K
TypeSH
Market value$10.40M
0.61%
Sole
450K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares210K
TypeSH
Market value$9.77M
0.58%
Sole
210K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares61.90K
TypeSH
Market value$9.42M
0.56%
Sole
61.90K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
DFNDShares825K
TypeSH
Market value$9.20M
0.54%
Sole
825K
Shared
0.00
None
0.00
UNDER ARMOUR INC
DFNDShares1.20M
TypeSH
Market value$8.86M
0.52%
Sole
1.20M
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares136.36K
TypeSH
Market value$8.69M
0.51%
Sole
136.36K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares52.24K
TypeSH
Market value$8.09M
0.48%
Sole
52.24K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares178.37K
TypeSH
Market value$8.08M
0.48%
Sole
178.37K
Shared
0.00
None
0.00
HESS CORP
DFNDShares52.26K
TypeSH
Market value$7.98M
0.47%
Sole
52.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares39.82K
TypeSH
Market value$7.60M
0.45%
Sole
39.82K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
DFNDShares400K
TypeSH
Market value$7.28M
0.43%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares87.44K
TypeSH
Market value$6.98M
0.41%
Sole
87.44K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares56.84K
TypeSH
Market value$6.95M
0.41%
Sole
56.84K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares24.01K
TypeSH
Market value$6.77M
0.40%
Sole
24.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.83M | SH | $957.96M 56.43% | 1.83M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 1.31M | SH | $54.99M 3.24% | 1.31M | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 153.19K | SH | $40.21M 2.37% | 153.19K | 0.00 | 0.00 |
IQIYI INCDFND | NOTE 6.500% 3/1 | 20M | SH | $20.00M 1.18% | 20M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 20M | SH | $20.00M 1.18% | 20M | 0.00 | 0.00 |
NRG ENERGY INCDFND | COM NEW | 295.06K | SH | $19.97M 1.18% | 295.06K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONDFND | COM | 1.35M | SH | $17.46M 1.03% | 1.35M | 0.00 | 0.00 |
FERROGLOBE PLCDFND | SHS | 3.36M | SH | $16.73M 0.99% | 3.36M | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELDFND | COM | 2.92M | SH | $12.94M 0.76% | 2.92M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 159.19K | SH | $12.16M 0.72% | 159.19K | 0.00 | 0.00 |
ISHARES TRDFND | U.S. REAL ES ETF | 116.09K | SH | $10.44M 0.61% | 116.09K | 0.00 | 0.00 |
GREEN PLAINS INCDFND | COM | 450K | SH | $10.40M 0.61% | 450K | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 210K | SH | $9.77M 0.58% | 210K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 61.90K | SH | $9.42M 0.56% | 61.90K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCDFND | COM NPV | 825K | SH | $9.20M 0.54% | 825K | 0.00 | 0.00 |
UNDER ARMOUR INCDFND | CL A | 1.20M | SH | $8.86M 0.52% | 1.20M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 136.36K | SH | $8.69M 0.51% | 136.36K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P OILGAS EXP | 52.24K | SH | $8.09M 0.48% | 52.24K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 178.37K | SH | $8.08M 0.48% | 178.37K | 0.00 | 0.00 |
HESS CORPDFND | COM | 52.26K | SH | $7.98M 0.47% | 52.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 39.82K | SH | $7.60M 0.45% | 39.82K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONDFND | COM | 400K | SH | $7.28M 0.43% | 400K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EAFE ETF | 87.44K | SH | $6.98M 0.41% | 87.44K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 56.84K | SH | $6.95M 0.41% | 56.84K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 24.01K | SH | $6.77M 0.40% | 24.01K | 0.00 | 0.00 |
Page 1 of 14
…