Filed: 11/14/2024ACC: 0001214659-24-019135
📋 What this filing means
MBB PUBLIC MARKETS I LLC filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$1.79B
Total AUM (reported)
32.66M
Total Shares
Allocation by class
COM$851.26M47.6%
CL B$380.19M21.3%
COM SHS$90.89M5.1%
S&P500 EQL WGT$73.33M4.1%
PORTFOLIO S&P600$56.42M3.2%
MSCI BRAZIL ETF$51.63M2.9%
US TARGETED VLU$42.77M2.4%
Portfolio Concentration
Top 3$511.60M28.6%
4–10$491.65M27.5%
11–25$410.08M22.9%
Rest$373.96M20.9%
Top 3 weight
28.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 32.66M
Sole
Full voting authority
32.66M
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)
Sole534
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
TECK RESOURCES LTD
SOLEShares5.79M
TypeSH
Market value$302.52M
16.93%
Sole
5.79M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares2.21M
TypeSH
Market value$105.62M
5.91%
Sole
2.21M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares4.32M
TypeSH
Market value$103.47M
5.79%
Sole
4.32M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares924.79K
TypeSH
Market value$89.37M
5.00%
Sole
924.79K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares1.52M
TypeSH
Market value$76.08M
4.26%
Sole
1.52M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares409.31K
TypeSH
Market value$73.33M
4.10%
Sole
409.31K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.99M
TypeSH
Market value$72.96M
4.08%
Sole
1.99M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares638.65K
TypeSH
Market value$66.23M
3.71%
Sole
638.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares97.92K
TypeSH
Market value$57.25M
3.20%
Sole
97.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$56.42M
3.16%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.75M
TypeSH
Market value$51.63M
2.89%
Sole
1.75M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares768.90K
TypeSH
Market value$42.77M
2.39%
Sole
768.90K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares246.93K
TypeSH
Market value$38.03M
2.13%
Sole
246.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares215.42K
TypeSH
Market value$37.16M
2.08%
Sole
215.42K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares673.29K
TypeSH
Market value$28.24M
1.58%
Sole
673.29K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares832.23K
TypeSH
Market value$27.72M
1.55%
Sole
832.23K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares104.63K
TypeSH
Market value$27.21M
1.52%
Sole
104.63K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares127.17K
TypeSH
Market value$25.69M
1.44%
Sole
127.17K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares72.14K
TypeSH
Market value$22.85M
1.28%
Sole
72.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.54K
TypeSH
Market value$21.49M
1.20%
Sole
37.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares209.27K
TypeSH
Market value$20.68M
1.16%
Sole
209.27K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares161.78K
TypeSH
Market value$19.21M
1.07%
Sole
161.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.81K
TypeSH
Market value$19.16M
1.07%
Sole
102.81K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.61M
TypeSH
Market value$14.76M
0.83%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares210.56K
TypeSH
Market value$13.47M
0.75%
Sole
210.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 5.79M | SH | $302.52M 16.93% | 5.79M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 2.21M | SH | $105.62M 5.91% | 2.21M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 4.32M | SH | $103.47M 5.79% | 4.32M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 924.79K | SH | $89.37M 5.00% | 924.79K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 1.52M | SH | $76.08M 4.26% | 1.52M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 409.31K | SH | $73.33M 4.10% | 409.31K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.99M | SH | $72.96M 4.08% | 1.99M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 638.65K | SH | $66.23M 3.71% | 638.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 97.92K | SH | $57.25M 3.20% | 97.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.24M | SH | $56.42M 3.16% | 1.24M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.75M | SH | $51.63M 2.89% | 1.75M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 768.90K | SH | $42.77M 2.39% | 768.90K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 246.93K | SH | $38.03M 2.13% | 246.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 215.42K | SH | $37.16M 2.08% | 215.42K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 673.29K | SH | $28.24M 1.58% | 673.29K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 832.23K | SH | $27.72M 1.55% | 832.23K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 104.63K | SH | $27.21M 1.52% | 104.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 127.17K | SH | $25.69M 1.44% | 127.17K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 72.14K | SH | $22.85M 1.28% | 72.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.54K | SH | $21.49M 1.20% | 37.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 209.27K | SH | $20.68M 1.16% | 209.27K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 161.78K | SH | $19.21M 1.07% | 161.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.81K | SH | $19.16M 1.07% | 102.81K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.61M | SH | $14.76M 0.83% | 1.61M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 210.56K | SH | $13.47M 0.75% | 210.56K | 0.00 | 0.00 |
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