Filed: 8/14/2024ACC: 0001835700-24-000003
📋 What this filing means
WOLFSWOOD HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $7.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$7.87M
Total AUM (reported)
393.59K
Total Shares
Allocation by class
SHS$4.41M56.0%
CL A$3.46M43.9%
*W EXP 11/03/202$2.6K0.0%
*W EXP 01/30/202$1.3K0.0%
Portfolio Concentration
Top 3$7.87M100.0%
4–10$1.3K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 393.59K
Sole
Full voting authority
393.59K
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:
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares203.59K
TypeSH
Market value$4.41M
56.01%
Sole
203.59K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares165K
TypeSH
Market value$3.46M
43.94%
Sole
165K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares12.50K
TypeSH
Market value$2.6K
0.03%
Sole
12.50K
Shared
0.00
None
0.00
JAWS MUSTANG ACQUISITION COR
SOLEShares12.50K
TypeSH
Market value$1.3K
0.02%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 203.59K | SH | $4.41M 56.01% | 203.59K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 165K | SH | $3.46M 43.94% | 165K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 12.50K | SH | $2.6K 0.03% | 12.50K | 0.00 | 0.00 |
JAWS MUSTANG ACQUISITION CORSOLE | *W EXP 01/30/202 | 12.50K | SH | $1.3K 0.02% | 12.50K | 0.00 | 0.00 |