Baymount Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Baymount Management LP reported 3 stock positions worth $95.4 million. Its top holding was SS SPDR S&P Regional Bank (KRE) at 53.6% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 35.8%) and iShares MSCI South Korea ETF (EWY, 10.6%).
- Most Recent 13F
- Q4 2024
- Location
- MIAMI, FL
- CIK
- 0001803679
- Portfolio Value
- $95.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002591 ↗ filed May 15, 2024
Holdings Value
Holdings 3 stocks · $95.4M
| KRE SS SPDR S&P Regional Bank | 53.65% | 1,018,000 | $51.2M | — |
| XBI SS SPDR S&P Biotech ETF | 35.80% | 360,000 | $34.2M | — |
| EWY iShares MSCI South Korea ETF | 10.55% | 150,000 | $10.1M | — |
Options reported separately and not counted above: IWM calls ($725K).
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.