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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PEPSICO INC

PEP|713448108

Shares:352

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$117.5M)

BP PLC

BP|055622104

Shares:1.5K

Value:$50.7K

% of Portfolio:0.0% ($50.7K/$117.5M)

46138E511

Shares:4.3K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$117.5M)

78464A854

SPLG|78464A854

Shares:582

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$117.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:635

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$117.5M)

464287655

IWM|464287655

Shares:159

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$117.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$117.5M)

92189F643

Shares:270

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$117.5M)

464287309

IVW|464287309

Shares:201

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$117.5M)

808524300

SCHG|808524300

Shares:692

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$117.5M)

09290C103

Shares:292

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$117.5M)

464286475

Shares:76

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$117.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	352	QoQ 0.00% (-0) YoY -47.77% (-322)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$117.5M)	QoQ -1.39% (-$746) YoY -55.25% (-$65.2K)
BP PLC(BPcusip055622104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.7K	0.0% ($50.7K/$117.5M)	QoQ +14.30% (+$6.3K) YoY -10.32% (-$5.8K)
(cusip46138E511)✕	4.3K	QoQ 0.00% (-0) YoY -58.73% (-6.1K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$117.5M)	QoQ -2.68% (-$1.3K) YoY -61.02% (-$74.8K)
(SPLGcusip78464A854)	582	QoQ 0.00% (-0) YoY NEW(+582)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$117.5M)	QoQ -4.61% (-$1.9K) YoY NEW(+$38.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	635	QoQ 0.00% (+0) YoY -64.99% (-1.2K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$117.5M)	QoQ +14.78% (+$4.9K) YoY -51.83% (-$41.0K)
(IWMcusip464287655)	159	QoQ -29.33% (-66) YoY NEW(+159)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$117.5M)	QoQ -36.19% (-$18.0K) YoY NEW(+$31.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$117.5M)	QoQ NEW(+$26.6K) YoY NEW(+$26.6K)
(cusip92189F643)✕	270	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$117.5M)	QoQ -5.09% (-$1.3K) YoY -2.11% (-$513)
(IVWcusip464287309)	201	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$117.5M)	QoQ -8.57% (-$1.7K) YoY +9.93% (+$1.7K)
(SCHGcusip808524300)	692	QoQ 0.00% (-0) YoY NEW(+692)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$117.5M)	QoQ -10.15% (-$2.0K) YoY NEW(+$17.3K)
(cusip09290C103)✕	292	QoQ 0.00% (-0) YoY NEW(+292)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$117.5M)	QoQ -4.85% (-$727) YoY NEW(+$14.2K)
(cusip464286475)✕	76	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$117.5M)	QoQ -4.36% (-$193) YoY -5.52% (-$247)