Filed: 11/14/2024ACC: 0000919574-24-006472
📋 What this filing means
WISHBONE MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $279.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$279.18M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$198.06M70.9%
COMMON STOCK NEW$41.70M14.9%
CL A$39.41M14.1%
Portfolio Concentration
Top 3$203.07M72.7%
4–10$76.11M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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$89.61M
32.10%
Sole
1.65M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares138K
TypeSH
Market value$71.76M
25.70%
Sole
138K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares210K
TypeSH
Market value$41.70M
14.94%
Sole
210K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares420K
TypeSH
Market value$39.41M
14.12%
Sole
420K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares923.31K
TypeSH
Market value$36.69M
13.14%
Sole
923.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVNET INCSOLE | COM | 1.65M | SH | $89.61M 32.10% | 1.65M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 138K | SH | $71.76M 25.70% | 138K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 210K | SH | $41.70M 14.94% | 210K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 420K | SH | $39.41M 14.12% | 420K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 923.31K | SH | $36.69M 13.14% | 923.31K | 0.00 | 0.00 |