Filed: 11/15/2024ACC: 0001420506-24-002581
📋 What this filing means
SENDER CO & PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $80.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$80.94M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$25.93M32.0%
CALL$23.73M29.3%
PUT$10.51M13.0%
CL A$6.45M8.0%
PURE US CANNABIS$5.80M7.2%
SHS$2.50M3.1%
SPONSORED ADS$1.78M2.2%
Portfolio Concentration
Top 3$26.21M32.4%
4–10$26.36M32.6%
11–25$20.50M25.3%
Rest$7.88M9.7%
Top 3 weight
32.4%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
MACYS INC
SOLEShares754.20K
TypeSH
Market value$11.83M
14.62%
Sole
754.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares49.43K
TypeSH
Market value$7.51M
9.28%
Sole
49.43K
Shared
0.00
None
0.00
BOEING CO
SOLEShares45.10K
TypeSH
Market value$6.86M
8.47%
Sole
45.10K
Shared
0.00
None
0.00
BOEING CO
SOLEShares42.50K
TypeSH
Market value$6.46M
7.98%
Sole
42.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares809.59K
TypeSH
Market value$5.80M
7.17%
Sole
809.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.50K
TypeSH
Market value$3.66M
4.52%
Sole
8.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares64K
TypeSH
Market value$3.12M
3.86%
Sole
64K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares17.04K
TypeSH
Market value$2.44M
3.02%
Sole
17.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.26K
TypeSH
Market value$2.44M
3.01%
Sole
4.26K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares204.53K
TypeSH
Market value$2.43M
3.00%
Sole
204.53K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares8.52K
TypeSH
Market value$2.02M
2.50%
Sole
8.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares40.90K
TypeSH
Market value$1.84M
2.27%
Sole
40.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.23K
TypeSH
Market value$1.78M
2.19%
Sole
10.23K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares64K
TypeSH
Market value$1.67M
2.07%
Sole
64K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares15.34K
TypeSH
Market value$1.50M
1.85%
Sole
15.34K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares10.23K
TypeSH
Market value$1.46M
1.80%
Sole
10.23K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares20.45K
TypeSH
Market value$1.40M
1.73%
Sole
20.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.41K
TypeSH
Market value$1.38M
1.71%
Sole
3.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares34.09K
TypeSH
Market value$1.36M
1.68%
Sole
34.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.78K
TypeSH
Market value$1.33M
1.64%
Sole
12.78K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.26K
TypeSH
Market value$1.19M
1.48%
Sole
4.26K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares8.52K
TypeSH
Market value$978.8K
1.21%
Sole
8.52K
Shared
0.00
None
0.00
GAP INC
SOLEShares42.61K
TypeSH
Market value$939.6K
1.16%
Sole
42.61K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares17.04K
TypeSH
Market value$831.9K
1.03%
Sole
17.04K
Shared
0.00
None
0.00
ROKU INC
SOLEShares11.08K
TypeSH
Market value$827.2K
1.02%
Sole
11.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MACYS INCSOLE | CALL | 754.20K | SH | $11.83M 14.62% | 754.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 49.43K | SH | $7.51M 9.28% | 49.43K | 0.00 | 0.00 |
BOEING COSOLE | PUT | 45.10K | SH | $6.86M 8.47% | 45.10K | 0.00 | 0.00 |
BOEING COSOLE | CALL | 42.50K | SH | $6.46M 7.98% | 42.50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 809.59K | SH | $5.80M 7.17% | 809.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | PUT | 8.50K | SH | $3.66M 4.52% | 8.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 64K | SH | $3.12M 3.86% | 64K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 17.04K | SH | $2.44M 3.02% | 17.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.26K | SH | $2.44M 3.01% | 4.26K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 204.53K | SH | $2.43M 3.00% | 204.53K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 8.52K | SH | $2.02M 2.50% | 8.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 40.90K | SH | $1.84M 2.27% | 40.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.23K | SH | $1.78M 2.19% | 10.23K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | CALL | 64K | SH | $1.67M 2.07% | 64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 15.34K | SH | $1.50M 1.85% | 15.34K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 10.23K | SH | $1.46M 1.80% | 10.23K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 20.45K | SH | $1.40M 1.73% | 20.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.41K | SH | $1.38M 1.71% | 3.41K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 34.09K | SH | $1.36M 1.68% | 34.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.78K | SH | $1.33M 1.64% | 12.78K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.26K | SH | $1.19M 1.48% | 4.26K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 8.52K | SH | $978.8K 1.21% | 8.52K | 0.00 | 0.00 |
GAP INCSOLE | COM | 42.61K | SH | $939.6K 1.16% | 42.61K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 17.04K | SH | $831.9K 1.03% | 17.04K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 11.08K | SH | $827.2K 1.02% | 11.08K | 0.00 | 0.00 |
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