Basso-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "PBA", "SOBO.TO", null, "MPLX", "PAA", "GOOGL", null, "WHF", "GIS", "EMXC", "IVW", "IJH", null, null, null, null, "MSFT", null, "OKE", null, "VHT", null, "PEP", "VGSH", "SPY", "GLD", null, "BP", "SPLG", "IBM", "VO", "VXF", "SUN", null, null, null, "TRGP", "SU", "FSK", "AEE", null, null, "AMZN", null, "VOO", null, "WES", "WMB", "CNQ", "ET", "SCHG", null, "TRP", "PSX", null, null, "HESM", "BRK-B", null, null, "LNG", "ED", null, "RSP", "QQQ", "IWM", "EPD", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 72
- Total Value
- 117477950
- Accession Number
- 0001013594-25-000618
- Form Type
- 13F-HR
- Manager Name
- Basso-Capital-Management-Lp
Data Enrichment
67% identified48 identified24 unidentified
Holdings
72 positions • $117.5M total value
Manager:
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46138G649
Shares:17.4K
Value:$3.4M
% of Portfolio:2.9% ($3.4M/$117.5M)
Shares:64.1K
Value:$2.2M
% of Portfolio:1.9% ($2.2M/$117.5M)
Shares:41.1K
Value:$1.7M
% of Portfolio:1.4% ($1.7M/$117.5M)
46438F101
Shares:35.1K
Value:$1.6M
% of Portfolio:1.4% ($1.6M/$117.5M)
315948109
Shares:20.5K
Value:$1.5M
% of Portfolio:1.3% ($1.5M/$117.5M)
911718104
Shares:32.6K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$117.5M)
46428Q109
Shares:33.2K
Value:$1.0M
% of Portfolio:0.9% ($1.0M/$117.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 54.7K | All Managers (Combined) | $28.1M | 23.9% ($28.1M/$117.5M) | |||
| 27.1K | QoQ 0.00% (-0) | All Managers (Combined) | $15.2M | 12.9% ($15.2M/$117.5M) | ||
| 46.2K | All Managers (Combined) | $12.7M | 10.8% ($12.7M/$117.5M) | |||
| 70.1K | All Managers (Combined) | $12.1M | 10.3% ($12.1M/$117.5M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 22.7K | All Managers (Combined) | $6.5M | 5.6% ($6.5M/$117.5M) | ||
| 71.2K | QoQ 0.00% (+0) | All Managers (Combined) | $3.8M | 3.2% ($3.8M/$117.5M) | ||
| 188.5K | All Managers (Combined) | $3.5M | 3.0% ($3.5M/$117.5M) | |||
(cusip46138G649)✕ | 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $3.4M | 2.9% ($3.4M/$117.5M) | YoY NEW(+$3.4M) |
ONEOK INC /NEW/(OKEcusip682680103) | 28.9K | YoY +0.32% (+95) | All Managers (Combined) | $2.9M | 2.4% ($2.9M/$117.5M) | |
| 64.1K | QoQ 0.00% (-5) | All Managers (Combined) | $2.2M | 1.9% ($2.2M/$117.5M) | ||
| 35.5K | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$117.5M) | |||
| 41.1K | All Managers (Combined) | $1.7M | 1.4% ($1.7M/$117.5M) | |||
(cusip46438F101)✕ | 35.1K | YoY NEW(+35.1K) | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$117.5M) | YoY NEW(+$1.6M) |
(cusip315948109)✕ | 20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$117.5M) | YoY NEW(+$1.5M) |
| 67.0K | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$117.5M) | |||
| 120.1K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 1.0% ($1.2M/$117.5M) | ||
| 5.5K | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$117.5M) | |||
(cusip911718104)✕ | 32.6K | YoY NEW(+32.6K) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$117.5M) | YoY NEW(+$1.0M) |
(cusip46428Q109)✕ | 33.2K | YoY NEW(+33.2K) | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$117.5M) | YoY NEW(+$1.0M) |
| 50.5K | All Managers (Combined) | $1.0M | 0.9% ($1.0M/$117.5M) |