Filed: 5/15/2024ACC: 0001214659-24-009306
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$1.63B
Total AUM (reported)
26.57M
Total Shares
Allocation by class
COM$695.39M42.6%
CL B$202.63M12.4%
S&P500 EQL WGT$194.74M11.9%
SBI HEALTHCARE$81.69M5.0%
COM SHS$72.76M4.5%
MSCI BRAZIL ETF$69.45M4.3%
PORTFOLIO S&P600$57.46M3.5%
Portfolio Concentration
Top 3$420.56M25.8%
4–10$406.66M24.9%
11–25$412.98M25.3%
Rest$391.84M24.0%
Top 3 weight
25.8%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 26.57M
Sole
Full voting authority
26.57M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.15M
TypeSH
Market value$194.74M
11.93%
Sole
1.15M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares3.15M
TypeSH
Market value$144.12M
8.83%
Sole
3.15M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares553K
TypeSH
Market value$81.69M
5.01%
Sole
553K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares709.69K
TypeSH
Market value$72.76M
4.46%
Sole
709.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares2.14M
TypeSH
Market value$69.45M
4.26%
Sole
2.14M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.50M
TypeSH
Market value$64.89M
3.98%
Sole
1.50M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.23M
TypeSH
Market value$57.96M
3.55%
Sole
1.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.34M
TypeSH
Market value$57.46M
3.52%
Sole
1.34M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares371.57K
TypeSH
Market value$43.80M
2.68%
Sole
371.57K
Shared
0.00
None
0.00
CSX CORP
SOLEShares1.09M
TypeSH
Market value$40.35M
2.47%
Sole
1.09M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares78.25K
TypeSH
Market value$38.71M
2.37%
Sole
78.25K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares110.33K
TypeSH
Market value$38.25M
2.34%
Sole
110.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares650.99K
TypeSH
Market value$35.43M
2.17%
Sole
650.99K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.22M
TypeSH
Market value$33.97M
2.08%
Sole
1.22M
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares1.13M
TypeSH
Market value$33.76M
2.07%
Sole
1.13M
Shared
0.00
None
0.00
EQT CORP
SOLEShares860.17K
TypeSH
Market value$31.89M
1.95%
Sole
860.17K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares815.64K
TypeSH
Market value$30.93M
1.90%
Sole
815.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares312.90K
TypeSH
Market value$29.69M
1.82%
Sole
312.90K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares311.49K
TypeSH
Market value$25.92M
1.59%
Sole
311.49K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares361.55K
TypeSH
Market value$24.26M
1.49%
Sole
361.55K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares80.65K
TypeSH
Market value$21.85M
1.34%
Sole
80.65K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares156.30K
TypeSH
Market value$20.23M
1.24%
Sole
156.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares85.07K
TypeSH
Market value$17.04M
1.04%
Sole
85.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.05K
TypeSH
Market value$16.24M
1.00%
Sole
90.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares533.30K
TypeSH
Market value$14.80M
0.91%
Sole
533.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.15M | SH | $194.74M 11.93% | 1.15M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 3.15M | SH | $144.12M 8.83% | 3.15M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 553K | SH | $81.69M 5.01% | 553K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 709.69K | SH | $72.76M 4.46% | 709.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 2.14M | SH | $69.45M 4.26% | 2.14M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 1.50M | SH | $64.89M 3.98% | 1.50M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.23M | SH | $57.96M 3.55% | 1.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.34M | SH | $57.46M 3.52% | 1.34M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 371.57K | SH | $43.80M 2.68% | 371.57K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 1.09M | SH | $40.35M 2.47% | 1.09M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 78.25K | SH | $38.71M 2.37% | 78.25K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 110.33K | SH | $38.25M 2.34% | 110.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 650.99K | SH | $35.43M 2.17% | 650.99K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.22M | SH | $33.97M 2.08% | 1.22M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.13M | SH | $33.76M 2.07% | 1.13M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 860.17K | SH | $31.89M 1.95% | 860.17K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 815.64K | SH | $30.93M 1.90% | 815.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 312.90K | SH | $29.69M 1.82% | 312.90K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 311.49K | SH | $25.92M 1.59% | 311.49K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 361.55K | SH | $24.26M 1.49% | 361.55K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 80.65K | SH | $21.85M 1.34% | 80.65K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 156.30K | SH | $20.23M 1.24% | 156.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 85.07K | SH | $17.04M 1.04% | 85.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.05K | SH | $16.24M 1.00% | 90.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 533.30K | SH | $14.80M 0.91% | 533.30K | 0.00 | 0.00 |
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