Bailey Value Limited Partnership
- SEC CIK
- 0001266850
- Latest filing
- Nov 10, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only.
- Positions
- 10
- No filing for Q3 2021
- Portfolio value
- $88.4M
- No filing for Q3 2021
Bailey Value Limited Partnership did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 185,400 | $66.6M | 75.4% | – | – | History |
| AAPLApple Inc. | Stock | 60,000 | $10.7M | 12.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 10,000 | $2.92M | 3.3% | – | – | History |
| VVisa Inc. | Stock | 12,000 | $2.60M | 2.9% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 10,000 | $2.29M | 2.6% | – | – | History |
| SBACSba Communications Corp | CL A | 5,000 | $1.95M | 2.2% | – | – | History |
| RJFRaymond James Financial Inc | COM | 7,500 | $753.0K | 0.9% | – | – | History |
| SEICSEI Investments Co | COM | 7,000 | $426.0K | 0.5% | – | – | History |
| OCFCOceanfirst Financial Corp | COM | 7,389 | $164.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | – | – | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $14.6M |