BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 207
- No 13F data for Q4 2020
- Portfolio value
- $1.22B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $39.0K | <0.1% | – | – | – |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,251 | $45.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,353 | $61.0K | <0.1% | – | – | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 20,000 | $91.0K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 12,195 | $94.0K | <0.1% | – | – | History |
| CAAPCorporacion America Airports S.A. | COM | 23,500 | $115.0K | <0.1% | – | – | History |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 10,534 | $128.0K | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 27,382 | $167.0K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 10,373 | $170.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,483 | $206.0K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 3,594 | $207.0K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 2,487 | $208.0K | <0.1% | – | – | History |
| CMICummins Inc | Stock | 803 | $208.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 2,456 | $208.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 865 | $209.0K | <0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 800 | $211.0K | <0.1% | – | – | History |
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $213.0K | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 9,018 | $216.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 602 | $222.0K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 4,287 | $225.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 824 | $232.0K | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,473 | $237.0K | <0.1% | – | – | – |
| BANCBanc of California, Inc. | COM | 13,126 | $237.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 1,800 | $239.0K | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 1,113 | $245.0K | <0.1% | – | – | History |
| KYNBKyntra Bio, Inc. | COM | 7,056 | $245.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $251.0K | <0.1% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,280 | $255.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $256.0K | <0.1% | – | – | – |
| RBLXRoblox Corp | Stock | 3,960 | $257.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 3,026 | $259.0K | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 4,749 | $263.0K | <0.1% | – | – | History |
| OUSTOuster, Inc. | COM | 31,001 | $264.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 1,442 | $278.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,751 | $278.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 1,866 | $280.0K | <0.1% | – | – | History |
| SLGSL Green Realty Corp | COM | 3,999 | $280.0K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 3,500 | $289.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 4,786 | $292.0K | <0.1% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 15,000 | $293.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,703 | $297.0K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,996 | $309.0K | <0.1% | – | – | History |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $311.0K | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,600 | $317.0K | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 890 | $319.0K | <0.1% | – | – | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,742 | $321.0K | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 5,970 | $325.0K | <0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $325.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,452 | $326.0K | <0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 5,589 | $326.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,378 | $329.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,723 | $335.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,501 | $340.0K | <0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,574 | $341.0K | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 14,000 | $346.0K | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,371 | $346.0K | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 1,292 | $361.0K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 3,087 | $367.0K | <0.1% | – | – | History |
| KRKroger Co | Stock | 10,287 | $370.0K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,879 | $372.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 2,049 | $383.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 2,040 | $384.0K | <0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,361 | $387.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 5,239 | $394.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 8,456 | $398.0K | <0.1% | – | – | History |
| LMSTLimestone Bancorp, Inc. | COM | 25,800 | $409.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,785 | $411.0K | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,202 | $411.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,720 | $416.0K | <0.1% | – | – | – |
| PSAPublic Storage | COM | 1,703 | $420.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,523 | $427.0K | <0.1% | – | – | History |
| STTState Street Corp | COM | 5,101 | $429.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,488 | $433.0K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,941 | $437.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 6,641 | $439.0K | <0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,770 | $440.0K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 1,383 | $448.0K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $450.0K | <0.1% | – | – | – |
| CCICrown Castle Inc. | REIT | 2,622 | $451.0K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 117,630 | $461.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,682 | $477.0K | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,049 | $479.0K | <0.1% | – | – | History |
| SPNTSiriusPoint Ltd | COM | 50,000 | $509.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,215 | $516.0K | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 6,759 | $522.0K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 7,170 | $534.0K | <0.1% | – | – | History |
| ORCLOracle Corp | Stock | 7,655 | $537.0K | <0.1% | – | – | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $542.0K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 6,343 | $549.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,370 | $550.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,858 | $612.0K | 0.1% | – | – | – |
| ALLAllstate Corp | Stock | 5,515 | $634.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,140 | $648.0K | 0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 4,574 | $668.0K | 0.1% | – | – | History |
| IBTXIndependent Bank Group, Inc. | COM | 9,244 | $668.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 3,123 | $678.0K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 40,663 | $682.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,662 | $696.0K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,082 | $713.0K | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | 0.1% | – | – | History |