Filed: 2/13/2024ACC: 0001791621-24-000002
📋 What this filing means
SPIDER MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $155.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$155.47M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
TR UNIT$90.81M58.4%
COM$33.27M21.4%
MSCI USA VALUE$31.39M20.2%
Portfolio Concentration
Top 3$155.47M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
6.03M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares191.06K
TypeSH
Market value$90.81M
58.41%
Sole
191.06K
Shared
0.00
None
0.00
GRANITE RIDGE RESOURCES INC
SOLEShares5.53M
TypeSH
Market value$33.27M
21.40%
Sole
5.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.31K
TypeSH
Market value$31.39M
20.19%
Sole
310.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 191.06K | SH | $90.81M 58.41% | 191.06K | 0.00 | 0.00 |
GRANITE RIDGE RESOURCES INCSOLE | COM | 5.53M | SH | $33.27M 21.40% | 5.53M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 310.31K | SH | $31.39M 20.19% | 310.31K | 0.00 | 0.00 |