Baker Hughes Holdings LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Baker Hughes Holdings LLC reported 2 stock positions worth $55.1 million. Its top holding was C3.AI Class A (AI) at 88.4% of the portfolio, followed by Net Power (NPWR, 11.6%). Compared with Q4 2023, it reduced 2. The biggest sale was Net Power (NPWR, shares −93%).

Most Recent 13F
Q3 2024
Location
HOUSTON, TX
CIK
0000808362
Portfolio Value
$55.1M (Q1 2024)
SEC Filing
0000808362-24-000001 ↗ filed May 10, 2024

Holdings Value

0$20.0M$40.0M$60.0M Q1 2024: $55.1M $55.1M Q1 2024 Q2 2024: $57.7M Q2 2024 Q3 2024: $47.6M Q3 2024

Holdings 2 stocks · $55.1M
AI C3.AI Inc. Class A 88.38% 1,800,000 $48.7M Reduce -25.0%
NPWR Net Power Inc. 11.62% 562,672 $6.4M Reduce -92.9%

Portfolio Sells Q4 2023 → Q1 2024
NPWR Net Power Inc. Reduce -92.9% 11.62% −42.06
AI C3.AI Inc. Class A Reduce -25.0% 88.38% +42.06

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 2$47.6MAI, NPWR
Q2 2024 2$57.7MAI, NPWR
Q1 2024 2$55.1MAI, NPWR