Bailey Value Limited Partnership
- SEC CIK
- 0001266850
- Latest filing
- Nov 10, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 10
- 0 vs. Q4 2021
- Portfolio value
- $78.6M
- −$9.78M (−11.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 161,400 | $57.7M | 73.4% | −24,000−12.9% | Reduced | History |
| AAPLApple Inc. | Stock | 60,000 | $10.5M | 13.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,000 | $2.66M | 3.4% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 10,000 | $2.51M | 3.2% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 10,000 | $2.15M | 2.7% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5,000 | $1.72M | 2.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 7,500 | $824.0K | 1.0% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 7,000 | $421.0K | 0.5% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 7,389 | $149.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | – | – | 00.0% | Unchanged | 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 | – | $12.9M |