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

SEC FilingSEC DataHachi Filing

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
CIK: basso-capital-management-lp
Manager Name: Basso-Capital-Management-Lp

Data Enrichment

67% identified

48 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $117.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287507

IJH|464287507

Shares:16.7K

Value:$972.7K

% of Portfolio:0.8% ($972.7K/$117.5M)

Hess Midstream LP

HESM|428103105

Shares:23.0K

Value:$972.7K

% of Portfolio:0.8% ($972.7K/$117.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.6K

Value:$844.6K

% of Portfolio:0.7% ($844.6K/$117.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$800.4K

% of Portfolio:0.7% ($800.4K/$117.5M)

25434V724

Shares:16.8K

Value:$692.3K

% of Portfolio:0.6% ($692.3K/$117.5M)

852234AK9

Shares:750.0K

Value:$660.0K

% of Portfolio:0.6% ($660.0K/$117.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.2K

Value:$654.0K

% of Portfolio:0.6% ($654.0K/$117.5M)

TC ENERGY CORP

TRP|87807B107

Shares:13.4K

Value:$631.2K

% of Portfolio:0.5% ($631.2K/$117.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$621.6K

% of Portfolio:0.5% ($621.6K/$117.5M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$560.8K

% of Portfolio:0.5% ($560.8K/$117.5M)

78463X202

Shares:8.3K

Value:$454.3K

% of Portfolio:0.4% ($454.3K/$117.5M)

37954Y871

Shares:16.8K

Value:$385.1K

% of Portfolio:0.3% ($385.1K/$117.5M)

37950E259

Shares:4.3K

Value:$351.4K

% of Portfolio:0.3% ($351.4K/$117.5M)

Sunoco LP

SUN|86765K109

Shares:5.7K

Value:$329.8K

% of Portfolio:0.3% ($329.8K/$117.5M)

46434G764

EMXC|46434G764

Shares:5.2K

Value:$283.7K

% of Portfolio:0.2% ($283.7K/$117.5M)

92206C102

VGSH|92206C102

Shares:4.8K

Value:$280.8K

% of Portfolio:0.2% ($280.8K/$117.5M)

46138W107

Shares:4.3K

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$117.5M)

29786AAN6

Shares:300.0K

Value:$254.6K

% of Portfolio:0.2% ($254.6K/$117.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.3K

Value:$254.0K

% of Portfolio:0.2% ($254.0K/$117.5M)

25434V609

Shares:4.8K

Value:$244.6K

% of Portfolio:0.2% ($244.6K/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	16.7K	QoQ +301.68% (+12.5K) YoY NEW(+16.7K)	All Managers (Combined)	$972.7K	0.8% ($972.7K/$117.5M)	QoQ +276.15% (+$714.1K) YoY NEW(+$972.7K)
Hess Midstream LP(HESMcusip428103105)	23.0K	QoQ 0.00% (+0) YoY +70.37% (+9.5K)	All Managers (Combined)	$972.7K	0.8% ($972.7K/$117.5M)	QoQ +14.20% (+$121.0K) YoY +99.41% (+$484.9K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.6K	QoQ +5.79% (+200) YoY +17.74% (+550)	All Managers (Combined)	$844.6K	0.7% ($844.6K/$117.5M)	QoQ +13.93% (+$103.3K) YoY +68.93% (+$344.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ 0.00% (-0) YoY +6.55% (+105)	All Managers (Combined)	$800.4K	0.7% ($800.4K/$117.5M)	QoQ -8.27% (-$72.2K) YoY +12.53% (+$89.1K)
(cusip25434V724)✕	16.8K	QoQ -56.47% (-21.8K) YoY -65.43% (-31.8K)	All Managers (Combined)	$692.3K	0.6% ($692.3K/$117.5M)	QoQ -56.16% (-$887.2K) YoY -65.17% (-$1.3M)
(cusip852234AK9)✕	750.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$660.0K	0.6% ($660.0K/$117.5M)	QoQ +1.61% (+$10.5K) YoY +5.57% (+$34.9K)
Alphabet Inc.(GOOGLcusip02079K305)	4.2K	QoQ -17.91% (-923) YoY -17.91% (-923)	All Managers (Combined)	$654.0K	0.6% ($654.0K/$117.5M)	QoQ -32.94% (-$321.3K) YoY -15.89% (-$123.6K)
TC ENERGY CORP(TRPcusip87807B107)	13.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$631.2K	0.5% ($631.2K/$117.5M)	QoQ +1.46% (+$9.1K) YoY +17.43% (+$93.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$621.6K	0.5% ($621.6K/$117.5M)	QoQ NEW(+$621.6K) YoY NEW(+$621.6K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -27.22% (-559) YoY -40.04% (-998)	All Managers (Combined)	$560.8K	0.5% ($560.8K/$117.5M)	QoQ -35.18% (-$304.5K) YoY -46.50% (-$487.6K)
(cusip78463X202)✕	8.3K	QoQ +19.28% (+1.4K) YoY NEW(+8.3K)	All Managers (Combined)	$454.3K	0.4% ($454.3K/$117.5M)	QoQ +34.79% (+$117.3K) YoY NEW(+$454.3K)
(cusip37954Y871)✕	16.8K	QoQ -37.07% (-9.9K) YoY -34.50% (-8.8K)	All Managers (Combined)	$385.1K	0.3% ($385.1K/$117.5M)	QoQ -46.14% (-$330.0K) YoY -47.92% (-$354.4K)
(cusip37950E259)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$351.4K	0.3% ($351.4K/$117.5M)	QoQ NEW(+$351.4K) YoY NEW(+$351.4K)
Sunoco LP(SUNcusip86765K109)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$329.8K	0.3% ($329.8K/$117.5M)	QoQ +12.86% (+$37.6K) YoY NEW(+$329.8K)
(EMXCcusip46434G764)	5.2K	QoQ -62.94% (-8.8K) YoY +28.75% (+1.1K)	All Managers (Combined)	$283.7K	0.2% ($283.7K/$117.5M)	QoQ -63.19% (-$487.0K) YoY +23.20% (+$53.4K)
(VGSHcusip92206C102)	4.8K	QoQ +1584.50% (+4.5K) YoY -87.95% (-34.9K)	All Managers (Combined)	$280.8K	0.2% ($280.8K/$117.5M)	QoQ +1599.28% (+$264.3K) YoY -87.82% (-$2.0M)
(cusip46138W107)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$264.4K	0.2% ($264.4K/$117.5M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
(cusip29786AAN6)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$254.6K	0.2% ($254.6K/$117.5M)	QoQ +3.75% (+$9.2K) YoY +7.74% (+$18.3K)
AMAZON COM INC(AMZNcusip023135106)	1.3K	QoQ 0.00% (-0) YoY -42.85% (-1.0K)	All Managers (Combined)	$254.0K	0.2% ($254.0K/$117.5M)	QoQ -13.27% (-$38.9K) YoY -39.72% (-$167.4K)
(cusip25434V609)✕	4.8K	QoQ -54.76% (-5.8K) YoY -76.60% (-15.6K)	All Managers (Combined)	$244.6K	0.2% ($244.6K/$117.5M)	QoQ -58.15% (-$339.9K) YoY -77.86% (-$860.5K)