BLKBRD Asset Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
BLKBRD Asset Management, LP disclosed 9 US equity positions worth $21.5m in its Q4 2024 13F filing. The largest position was SPDW at 28.7% of the reported book, followed by EFA and IWR.
What did BLKBRD Asset Management, LP own in Q4 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPDW SPDR INDEX SHS FDS | 28.7% | $6.2m | 180,547 | – | ||
| 2 | EFA ISHARES TR | 23.0% | $4.9m | 65,368 | – | ||
| 3 | IWR ISHARES TR | 11.6% | $2.5m | 28,270 | – | ||
| 4 | ACWX ISHARES TR | 11.2% | $2.4m | 46,278 | – | ||
| 5 | XLY SELECT SECTOR SPDR TR | 10.5% | $2.2m | 10,000 | – | ||
| 6 | MCHI ISHARES TR | 9.3% | $2.0m | 42,567 | – | ||
| 7 | EWZ ISHARES INC | 3.0% | $637.0k | 28,300 | – | ||
| 8 | EWW ISHARES INC | 1.4% | $309.0k | 6,600 | – | ||
| 9 | IEV ISHARES TR | 1.2% | $255.5k | 4,907 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.