Filed: 8/14/2024ACC: 0001420506-24-001564
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $87.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$87.08M
Total AUM (reported)
931.55K
Total Shares
Allocation by class
PUT$46.15M53.0%
COM$32.28M37.1%
CL A$3.39M3.9%
GOLD MINERS ETF$2.30M2.6%
SHS$1.08M1.2%
CL B$895.8K1.0%
COM CL A$560.1K0.6%
Portfolio Concentration
Top 3$56.24M64.6%
4–10$14.86M17.1%
11–25$12.64M14.5%
Rest$3.34M3.8%
Top 3 weight
64.6%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 931.55K
Sole
Full voting authority
931.55K
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
SPDR S&P 500 ETF TR
SOLEShares84.80K
TypeSH
Market value$46.15M
52.99%
Sole
84.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares97.62K
TypeSH
Market value$5.67M
6.51%
Sole
97.62K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares44.57K
TypeSH
Market value$4.43M
5.08%
Sole
44.57K
Shared
0.00
None
0.00
BOEING CO
SOLEShares21.22K
TypeSH
Market value$3.86M
4.44%
Sole
21.22K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares67.91K
TypeSH
Market value$2.30M
2.65%
Sole
67.91K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares11.04K
TypeSH
Market value$2.21M
2.54%
Sole
11.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.48K
TypeSH
Market value$1.79M
2.05%
Sole
8.48K
Shared
0.00
None
0.00
GAP INC
SOLEShares72.16K
TypeSH
Market value$1.72M
1.98%
Sole
72.16K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares84.89K
TypeSH
Market value$1.54M
1.77%
Sole
84.89K
Shared
0.00
None
0.00
SPHERE ENTERTAINMENT CO
SOLEShares40.75K
TypeSH
Market value$1.43M
1.64%
Sole
40.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares848.00
TypeSH
Market value$1.36M
1.56%
Sole
848.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares25.47K
TypeSH
Market value$1.18M
1.36%
Sole
25.47K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares5.94K
TypeSH
Market value$1.08M
1.24%
Sole
5.94K
Shared
0.00
None
0.00
TELADOC HEALTH INC
SOLEShares106.11K
TypeSH
Market value$1.04M
1.19%
Sole
106.11K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares20.37K
TypeSH
Market value$1.00M
1.15%
Sole
20.37K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares4.25K
TypeSH
Market value$957.1K
1.10%
Sole
4.25K
Shared
0.00
None
0.00
NIKE INC
SOLEShares11.88K
TypeSH
Market value$895.8K
1.03%
Sole
11.88K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares12.73K
TypeSH
Market value$803.1K
0.92%
Sole
12.73K
Shared
0.00
None
0.00
V F CORP
SOLEShares57.73K
TypeSH
Market value$779.3K
0.89%
Sole
57.73K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares12.73K
TypeSH
Market value$753.7K
0.87%
Sole
12.73K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares10.61K
TypeSH
Market value$668.8K
0.77%
Sole
10.61K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares8.49K
TypeSH
Market value$616.8K
0.71%
Sole
8.49K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.24K
TypeSH
Market value$573.1K
0.66%
Sole
4.24K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares17.83K
TypeSH
Market value$498.8K
0.57%
Sole
17.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares848.00
TypeSH
Market value$427.6K
0.49%
Sole
848.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 84.80K | SH | $46.15M 52.99% | 84.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 97.62K | SH | $5.67M 6.51% | 97.62K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 44.57K | SH | $4.43M 5.08% | 44.57K | 0.00 | 0.00 |
BOEING COSOLE | COM | 21.22K | SH | $3.86M 4.44% | 21.22K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 67.91K | SH | $2.30M 2.65% | 67.91K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 11.04K | SH | $2.21M 2.54% | 11.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.48K | SH | $1.79M 2.05% | 8.48K | 0.00 | 0.00 |
GAP INCSOLE | COM | 72.16K | SH | $1.72M 1.98% | 72.16K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 84.89K | SH | $1.54M 1.77% | 84.89K | 0.00 | 0.00 |
SPHERE ENTERTAINMENT COSOLE | CL A | 40.75K | SH | $1.43M 1.64% | 40.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 848.00 | SH | $1.36M 1.56% | 848.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 25.47K | SH | $1.18M 1.36% | 25.47K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 5.94K | SH | $1.08M 1.24% | 5.94K | 0.00 | 0.00 |
TELADOC HEALTH INCSOLE | COM | 106.11K | SH | $1.04M 1.19% | 106.11K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 20.37K | SH | $1.00M 1.15% | 20.37K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 4.25K | SH | $957.1K 1.10% | 4.25K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.88K | SH | $895.8K 1.03% | 11.88K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 12.73K | SH | $803.1K 0.92% | 12.73K | 0.00 | 0.00 |
V F CORPSOLE | COM | 57.73K | SH | $779.3K 0.89% | 57.73K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 12.73K | SH | $753.7K 0.87% | 12.73K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 10.61K | SH | $668.8K 0.77% | 10.61K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 8.49K | SH | $616.8K 0.71% | 8.49K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.24K | SH | $573.1K 0.66% | 4.24K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 17.83K | SH | $498.8K 0.57% | 17.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 848.00 | SH | $427.6K 0.49% | 848.00 | 0.00 | 0.00 |
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