Filed: 8/12/2024ACC: 0001666606-24-000005
📋 What this filing means
MINT TOWER CAPITAL MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $314.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$314.0K
Total AUM (reported)
132.31M
Total Shares
Allocation by class
COM$100.9K32.1%
NOTE5/0$44.7K14.2%
NOTE 3.000% 4/0$34.2K10.9%
NOTE 6.000% 8/1$22.6K7.2%
NOTE2/1$19.4K6.2%
NOTE 0.750% 9/0$10.9K3.5%
NOTE 0.750% 5/0$10.5K3.4%
Portfolio Concentration
Top 3$104.9K33.4%
4–10$104.4K33.3%
11–25$58.7K18.7%
Rest$45.9K14.6%
Top 3 weight
33.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 132.31M
Sole
Full voting authority
132.31M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
ON SEMICONDUCTOR CORP
SOLEShares32M
TypePRN
Market value$44.7K
14.25%
Sole
32M
Shared
0.00
None
0.00
FRESHPET INC
SOLEShares17.26M
TypePRN
Market value$34.2K
10.89%
Sole
17.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.50K
TypeSH
Market value$26.0K
8.28%
Sole
123.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.80K
TypeSH
Market value$25.9K
8.26%
Sole
127.80K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares7M
TypePRN
Market value$22.6K
7.20%
Sole
7M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares16.04M
TypePRN
Market value$19.4K
6.16%
Sole
16.04M
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares10M
TypePRN
Market value$10.9K
3.47%
Sole
10M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5M
TypePRN
Market value$10.5K
3.35%
Sole
5M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares9.50M
TypePRN
Market value$9.1K
2.91%
Sole
9.50M
Shared
0.00
None
0.00
HESS CORP
SOLEShares40.54K
TypeSH
Market value$6.0K
1.90%
Sole
40.54K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares61.20K
TypeSH
Market value$5.9K
1.89%
Sole
61.20K
Shared
0.00
None
0.00
ETSY INC
SOLEShares7M
TypePRN
Market value$5.5K
1.76%
Sole
7M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares500K
TypeSH
Market value$5.4K
1.72%
Sole
500K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares5M
TypePRN
Market value$5.2K
1.64%
Sole
5M
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares4M
TypePRN
Market value$5.0K
1.59%
Sole
4M
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares400K
TypeSH
Market value$4.3K
1.37%
Sole
400K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares76.28K
TypeSH
Market value$4.0K
1.27%
Sole
76.28K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.90K
TypeSH
Market value$3.5K
1.12%
Sole
10.90K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares500K
TypeSH
Market value$3.4K
1.07%
Sole
500K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares11.42K
TypeSH
Market value$3.3K
1.05%
Sole
11.42K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares81.43K
TypeSH
Market value$3.2K
1.01%
Sole
81.43K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares402.44K
TypeSH
Market value$2.7K
0.85%
Sole
402.44K
Shared
0.00
None
0.00
ASSETMARK FINL HLDGS INC
SOLEShares75K
TypeSH
Market value$2.6K
0.83%
Sole
75K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares50K
TypeSH
Market value$2.4K
0.77%
Sole
50K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares2.50M
TypePRN
Market value$2.3K
0.74%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 32M | PRN | $44.7K 14.25% | 32M | 0.00 | 0.00 |
FRESHPET INCSOLE | NOTE 3.000% 4/0 | 17.26M | PRN | $34.2K 10.89% | 17.26M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.50K | SH | $26.0K 8.28% | 123.50K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 127.80K | SH | $25.9K 8.26% | 127.80K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | NOTE 6.000% 8/1 | 7M | PRN | $22.6K 7.20% | 7M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | NOTE2/1 | 16.04M | PRN | $19.4K 6.16% | 16.04M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | NOTE 0.750% 9/0 | 10M | PRN | $10.9K 3.47% | 10M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 5M | PRN | $10.5K 3.35% | 5M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 9.50M | PRN | $9.1K 2.91% | 9.50M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 40.54K | SH | $6.0K 1.90% | 40.54K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 61.20K | SH | $5.9K 1.89% | 61.20K | 0.00 | 0.00 |
ETSY INCSOLE | NOTE 0.250% 6/1 | 7M | PRN | $5.5K 1.76% | 7M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 500K | SH | $5.4K 1.72% | 500K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | NOTE4/0 | 5M | PRN | $5.2K 1.64% | 5M | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | NOTE 2.625%12/1 | 4M | PRN | $5.0K 1.59% | 4M | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 400K | SH | $4.3K 1.37% | 400K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 76.28K | SH | $4.0K 1.27% | 76.28K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.90K | SH | $3.5K 1.12% | 10.90K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 500K | SH | $3.4K 1.07% | 500K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 11.42K | SH | $3.3K 1.05% | 11.42K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 81.43K | SH | $3.2K 1.01% | 81.43K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 402.44K | SH | $2.7K 0.85% | 402.44K | 0.00 | 0.00 |
ASSETMARK FINL HLDGS INCSOLE | COM | 75K | SH | $2.6K 0.83% | 75K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 50K | SH | $2.4K 0.77% | 50K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 1.125% 2/1 | 2.50M | PRN | $2.3K 0.74% | 2.50M | 0.00 | 0.00 |
Page 1 of 6
…