Bailey Value Limited Partnership
- SEC CIK
- 0001266850
- Latest filing
- Nov 10, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 10
- 0 vs. Q1 2022
- Portfolio value
- $68.6M
- −$10.0M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 161,400 | $50.9M | 74.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 60,000 | $8.20M | 12.0% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 10,000 | $2.56M | 3.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,000 | $2.36M | 3.4% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 10,000 | $1.73M | 2.5% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5,000 | $1.60M | 2.3% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 7,500 | $671.0K | 1.0% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 7,000 | $378.0K | 0.6% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 7,389 | $141.0K | 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 | – | $7.12M |