Filed: 5/15/2024ACC: 0000919574-24-003008
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $282.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$282.86M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$206.41M73.0%
SHS$76.45M27.0%
Portfolio Concentration
Top 3$237.59M84.0%
4–10$45.27M16.0%
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
AVNET INC
SOLEShares1.65M
TypeSH
Market value$81.81M
28.92%
Sole
1.65M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares153K
TypeSH
Market value$79.34M
28.05%
Sole
153K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares350K
TypeSH
Market value$76.45M
27.03%
Sole
350K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares900K
TypeSH
Market value$45.27M
16.00%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVNET INCSOLE | COM | 1.65M | SH | $81.81M 28.92% | 1.65M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 153K | SH | $79.34M 28.05% | 153K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 350K | SH | $76.45M 27.03% | 350K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 900K | SH | $45.27M 16.00% | 900K | 0.00 | 0.00 |