BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 195
- −12 vs. Q1 2021
- Portfolio value
- $1.27B
- +$47.8M (+3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| SCTLSocietal CDMO, Inc. | COM | 13,000 | $30.0K | <0.1% | +13,000 | New | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,251 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 20,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 12,195 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| CAAPCorporacion America Airports S.A. | COM | 23,500 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| CMAXCareMax, Inc. | COM CL A | 10,534 | $136.0K | <0.1% | +10,534 | New | History |
| SIRISirius XM Holdings Inc. | COM | 25,343 | $166.0K | <0.1% | −2,039−7.4% | Reduced | History |
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $187.0K | <0.1% | 00.0% | Unchanged | History |
| RMORomeo Power, Inc. | COM | 24,423 | $198.0K | <0.1% | −110,000−81.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 535 | $202.0K | <0.1% | −67−11.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 984 | $202.0K | <0.1% | +984 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,905 | $212.0K | <0.1% | −846−14.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,163 | $214.0K | <0.1% | +1,163 | New | History |
| USBUS Bancorp DE | COM NEW | 3,817 | $217.0K | <0.1% | −932−19.6% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,259 | $218.0K | <0.1% | −214−14.5% | Reduced | – |
| LMNDLemonade, Inc. | Stock | 1,997 | $218.0K | <0.1% | +1,997 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,116 | $222.0K | <0.1% | −384−15.4% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,483 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| KSUKansas City Southern | COM NEW | 795 | $225.0K | <0.1% | −5−0.6% | Reduced | History |
| BANCBanc of California, Inc. | COM | 13,126 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,565 | $234.0K | <0.1% | −461−15.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,343 | $236.0K | <0.1% | −21,099−82.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 2,950 | $246.0K | <0.1% | −2,289−43.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,138 | $247.0K | <0.1% | −20,400−86.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,180 | $248.0K | <0.1% | +9,180 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| ZGNXZogenix, Inc. | COM NEW | 15,000 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 388 | $268.0K | <0.1% | +388 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,916 | $270.0K | <0.1% | +1,916 | New | History |
| HHyatt Hotels Corp | COM CL A | 3,500 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,571 | $275.0K | <0.1% | −516−16.7% | Reduced | History |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 2,188 | $285.0K | <0.1% | −3,327−60.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,414 | $291.0K | <0.1% | −3,345−49.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,464 | $292.0K | <0.1% | +184+8.1% | Added | History |
| OKTAOkta, Inc. | CL A | 1,198 | $293.0K | <0.1% | +85+7.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 778 | $297.0K | <0.1% | −112−12.6% | Reduced | History |
| ZENZendesk, Inc. | COM | 2,057 | $297.0K | <0.1% | +257+14.3% | Added | History |
| TFCTruist Financial Corp | COM | 5,422 | $301.0K | <0.1% | −167−3.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,209 | $302.0K | <0.1% | +10,209 | New | History |
| PPGPPG Industries Inc | Stock | 1,851 | $314.0K | <0.1% | −15−0.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,362 | $314.0K | <0.1% | −238−9.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,110 | $314.0K | <0.1% | +3,110 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,384 | $314.0K | <0.1% | −117−7.8% | Reduced | History |
| LINLinde PLC | SHS | 1,095 | $317.0K | <0.1% | −428−28.1% | Reduced | History |
| SLGSL Green Realty Corp | COM | 3,994 | $320.0K | <0.1% | −5−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,056 | $321.0K | <0.1% | −13,791−77.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,853 | $324.0K | <0.1% | +150+3.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,887 | $325.0K | <0.1% | −109−5.5% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,689 | $332.0K | <0.1% | −513−7.1% | Reduced | History |
| TGTTarget Corp | Stock | 1,404 | $339.0K | <0.1% | −475−25.3% | Reduced | History |
| MMM3M Co | Stock | 1,713 | $340.0K | <0.1% | +271+18.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,659 | $360.0K | <0.1% | −381−18.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 1,861 | $363.0K | <0.1% | −761−29.0% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 14,000 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,619 | $373.0K | <0.1% | −104−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,409 | $381.0K | <0.1% | +31+2.2% | Added | History |
| OUSTOuster, Inc. | COM | 31,001 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 10,318 | $395.0K | <0.1% | +31+0.3% | Added | History |
| SPNTSiriusPoint Ltd | COM | 40,000 | $403.0K | <0.1% | −10,000−20.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,840 | $406.0K | <0.1% | +266+10.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,897 | $413.0K | <0.1% | −473−20.0% | Reduced | History |
| STTState Street Corp | COM | 5,071 | $417.0K | <0.1% | −30−0.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,800 | $429.0K | <0.1% | +15+0.4% | Added | – |
| LMSTLimestone Bancorp, Inc. | COM | 25,800 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,788 | $436.0K | <0.1% | +18+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 18,141 | $438.0K | <0.1% | −3,541−16.3% | Reduced | History |
| BXBlackstone Inc. | COM | 4,506 | $438.0K | <0.1% | −2,664−37.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,562 | $442.0K | <0.1% | −79−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,937 | $445.0K | <0.1% | −112−5.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,287 | $446.0K | <0.1% | −5−0.4% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,704 | $452.0K | <0.1% | +6,704 | New | History |
| VZVerizon Communications Inc | Stock | 8,381 | $470.0K | <0.1% | −2,759−24.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,780 | $474.0K | <0.1% | +419+9.6% | Added | History |
| APPAppLovin Corp | COM CL A | 6,440 | $484.0K | <0.1% | +6,440 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $487.0K | <0.1% | 00.0% | Unchanged | – |
| OMOutset Medical, Inc. | COM | 9,755 | $488.0K | <0.1% | +9,755 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,549 | $493.0K | <0.1% | +61+4.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,373 | $499.0K | <0.1% | −10−0.7% | Reduced | History |
| ESEversource Energy | Stock | 6,360 | $510.0K | <0.1% | +17+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,024 | $517.0K | <0.1% | −25−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 1,987 | $533.0K | <0.1% | +46+2.4% | Added | History |
| ORCLOracle Corp | Stock | 6,923 | $539.0K | <0.1% | −732−9.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,974 | $542.0K | <0.1% | −1,241−9.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,640 | $556.0K | <0.1% | −5,795−43.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,617 | $574.0K | <0.1% | −506−16.2% | Reduced | History |
| TRUPTrupanion, Inc. | COM | 5,460 | $628.0K | <0.1% | −5,208−48.8% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 117,630 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,860 | $644.0K | 0.1% | +2+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 3,384 | $656.0K | 0.1% | −278−7.6% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 9,244 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 27,033 | $714.0K | 0.1% | −5,251−16.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 43,471 | $734.0K | 0.1% | +2,808+6.9% | Added | History |
| ALBAlbemarle Corp | Stock | 4,569 | $770.0K | 0.1% | −5−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 20,000 | $855.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,468 | $901.0K | 0.1% | −94−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,999 | $953.0K | 0.1% | −130−6.1% | Reduced | History |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EFCEllington Financial Inc. | COM | 604,751 | $9.68M | 0.8% | History |
| Vanguard Materials ETF92204A801 | ETF | 11,386 | $1.97M | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 39,959 | $1.50M | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,640 | $1.48M | 0.1% | – |
| IAUiShares Gold Trust | ISHARES | 79,575 | $1.29M | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,082 | $713.0K | 0.1% | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 49,606 | $542.0K | <0.1% | History |
| PSAPublic Storage | COM | 1,703 | $420.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 5,720 | $416.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 8,456 | $398.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,371 | $346.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,452 | $326.0K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,970 | $325.0K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,742 | $321.0K | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 4,786 | $292.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,960 | $257.0K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 7,056 | $245.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 824 | $232.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 4,287 | $225.0K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 9,018 | $216.0K | <0.1% | History |
| CICigna Group | Stock | 865 | $209.0K | <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 |
| UALUnited Airlines Holdings, Inc. | COM | 3,594 | $207.0K | <0.1% | History |
| MURMurphy Oil Corp | COM | 10,373 | $170.0K | <0.1% | History |
| Deerfield Healthcare Tech Ac244413100 | COM CL A | 10,534 | $128.0K | <0.1% | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,353 | $61.0K | <0.1% | History |