Filed: 8/1/2023ACC: 0001814554-23-000013
📋 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 $5.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$5.32M
Total AUM (reported)
12K
Total Shares
Allocation by class
TR UNIT$5.32M100.0%
Portfolio Concentration
Top 3$5.32M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12K
Sole
Full voting authority
12K
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
DFNDShares12K
TypeSH
Market value$5.32M
100.00%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500DFND | TR Unit | 12K | SH | $5.32M 100.00% | 12K | 0.00 | 0.00 |