Bailey Value Limited Partnership
- SEC CIK
- 0001266850
- Latest filing
- Nov 10, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 9
- −1 vs. Q2 2022
- Portfolio value
- $57.8M
- −$10.7M (−15.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 151,400 | $43.0M | 74.4% | −10,000−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 60,000 | $8.29M | 14.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 10,000 | $2.15M | 3.7% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 10,000 | $1.71M | 2.9% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 5,000 | $1.42M | 2.5% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 7,500 | $741.0K | 1.3% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 7,000 | $343.0K | 0.6% | 00.0% | Unchanged | History |
| OCFCOceanfirst Financial Corp | COM | 7,389 | $138.0K | 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 | – | $4.77M |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.