Pharo Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pharo Management, Inc. reported 2 stock positions worth $178.3 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 98.6% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 1.4%). Compared with Q2 2024, it opened 1 new position and added to 1. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001478032
Portfolio Value
$178.3M (Q3 2024)
SEC Filing
0001085146-24-005914 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $137.5M Q1 2024 Q2 2024: $34.3M Q2 2024 Q3 2024: $178.3M $178.3M Q3 2024 Q4 2024: $10.5M Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $16.5M Q2 2025 Q3 2025: $18.7M Q3 2025

Holdings 2 stocks · $178.3M
EMB iShares JP Morgan Usd Emergi 98.65% 1,879,200 $175.9M Add +385.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.35% 30,000 $2.4M New

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.35% +1.35
EMB iShares JP Morgan Usd Emergi Add +385.3% 98.65% −1.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 1$18.7MEMB
Q2 2025 1$16.5MEMB
Q1 2025 0$0
Q4 2024 1$10.5MBKLN
Q3 2024 2$178.3MEMB, HYG
Q2 2024 1$34.3MEMB
Q1 2024 1$137.5MEMB