Filed: 11/7/2024ACC: 0001622820-24-000005
📋 What this filing means
ROSENBAUM JAY D. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $6.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$6.69M
Total AUM (reported)
829.55K
Total Shares
Allocation by class
COM$6.69M100.0%
Portfolio Concentration
Top 3$6.02M90.0%
4–10$666.6K10.0%
Top 3 weight
90.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 829.55K
Sole
Full voting authority
829.55K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Net Power Inc Cl A
SOLEShares500K
TypeSH
Market value$3.50M
52.38%
Sole
500K
Shared
0.00
None
0.00
Comstock Resources Inc
SOLEShares200K
TypeSH
Market value$2.23M
33.27%
Sole
200K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares2.42K
TypeSH
Market value$293.9K
4.39%
Sole
2.42K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.53K
TypeSH
Market value$263.9K
3.94%
Sole
1.53K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares596.00
TypeSH
Market value$256.5K
3.83%
Sole
596.00
Shared
0.00
None
0.00
Net Power Inc Warrant
SOLEShares125K
TypeSH
Market value$146.3K
2.19%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Net Power Inc Cl ASOLE | Com | 500K | SH | $3.50M 52.38% | 500K | 0.00 | 0.00 |
Comstock Resources IncSOLE | Com | 200K | SH | $2.23M 33.27% | 200K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 2.42K | SH | $293.9K 4.39% | 2.42K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 1.53K | SH | $263.9K 3.94% | 1.53K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 596.00 | SH | $256.5K 3.83% | 596.00 | 0.00 | 0.00 |
Net Power Inc WarrantSOLE | Com | 125K | SH | $146.3K 2.19% | 125K | 0.00 | 0.00 |