Filed: 8/14/2024ACC: 0000919574-24-004558
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $309.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$309.73M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$215.41M69.5%
SHS$61.00M19.7%
CL A$33.31M10.8%
Portfolio Concentration
Top 3$228.86M73.9%
4–10$80.86M26.1%
Top 3 weight
73.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
AVNET INC
SOLEShares1.65M
TypeSH
Market value$84.96M
27.43%
Sole
1.65M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares153K
TypeSH
Market value$82.90M
26.77%
Sole
153K
Shared
0.00
None
0.00
Ferguson PLC
SOLEShares315K
TypeSH
Market value$61.00M
19.69%
Sole
315K
Shared
0.00
None
0.00
Seadrill Ltd
SOLEShares923.31K
TypeSH
Market value$47.55M
15.35%
Sole
923.31K
Shared
0.00
None
0.00
Copa Holdings SA
SOLEShares350K
TypeSH
Market value$33.31M
10.76%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVNET INCSOLE | COM | 1.65M | SH | $84.96M 27.43% | 1.65M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 153K | SH | $82.90M 26.77% | 153K | 0.00 | 0.00 |
Ferguson PLCSOLE | SHS | 315K | SH | $61.00M 19.69% | 315K | 0.00 | 0.00 |
Seadrill LtdSOLE | COM | 923.31K | SH | $47.55M 15.35% | 923.31K | 0.00 | 0.00 |
Copa Holdings SASOLE | CL A | 350K | SH | $33.31M 10.76% | 350K | 0.00 | 0.00 |