Filed: 2/14/2023ACC: 0000929638-23-000503
📋 What this filing means
MOELIS ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $2.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$2.29M
Total AUM (reported)
6K
Total Shares
Allocation by class
TR UNIT$2.29M100.0%
Portfolio Concentration
Top 3$2.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6K
Sole
Full voting authority
6K
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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
SPDR S&P 500 ETF TR
DFNDShares6K
TypeSH
Market value$2.29M
100.00%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 6K | SH | $2.29M 100.00% | 6K | 0.00 | 0.00 |