BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +26 vs. Q2 2021
- Portfolio value
- $1.21B
- −$56.3M (−4.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCTLSocietal CDMO, Inc. | COM | 13,000 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| WMCWestern Asset Mortgage Capital Corp | COM | 14,251 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MDVLMedAvail Holdings, Inc. | COM | 15,237 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 12,195 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 20,000 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| CMAXCareMax, Inc. | COM CL A | 10,534 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| RMORomeo Power, Inc. | COM | 24,423 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| CAAPCorporacion America Airports S.A. | COM | 23,500 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 25,403 | $155.0K | <0.1% | +60+0.2% | Added | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,816 | $165.0K | <0.1% | +10,816 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 26,628 | $201.0K | <0.1% | +26,628 | New | History |
| TTTrane Technologies plc | SHS | 1,163 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 1,404 | $207.0K | <0.1% | +1,404 | New | History |
| NVSNovartis AG | ADR | 2,565 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| NWPXNWPX Infrastructure, Inc. | COM | 8,905 | $211.0K | <0.1% | +8,905 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,116 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 126 | $214.0K | <0.1% | +126 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,605 | $215.0K | <0.1% | +122+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,343 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 2,420 | $218.0K | <0.1% | +2,420 | New | History |
| TGTTarget Corp | Stock | 959 | $219.0K | <0.1% | −445−31.7% | Reduced | History |
| OUSTOuster, Inc. | COM | 31,001 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 2,556 | $228.0K | <0.1% | +2,556 | New | History |
| ZGNXZogenix, Inc. | COM NEW | 15,000 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,130 | $231.0K | <0.1% | −441−17.2% | Reduced | History |
| ALLAllstate Corp | Stock | 1,821 | $232.0K | <0.1% | −367−16.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,205 | $245.0K | <0.1% | +25+0.3% | Added | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 213,333 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,407 | $247.0K | <0.1% | −306−17.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,950 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,308 | $255.0K | <0.1% | −545−11.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,827 | $261.0K | <0.1% | −24−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,573 | $263.0K | <0.1% | −314−16.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 674 | $264.0K | <0.1% | +674 | New | History |
| KSUKansas City Southern | COM NEW | 983 | $266.0K | <0.1% | +188+23.6% | Added | History |
| HHyatt Hotels Corp | COM CL A | 3,500 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 377 | $281.0K | <0.1% | −11−2.8% | Reduced | History |
| AOSSmith A O Corp | COM | 4,633 | $283.0K | <0.1% | +4,633 | New | History |
| SLGSL Green Realty Corp | COM | 3,994 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 1,198 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,063 | $286.0K | <0.1% | +25,063 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,496 | $287.0K | <0.1% | +32+1.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 778 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,916 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 2,494 | $290.0K | <0.1% | +437+21.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 10,209 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,400 | $292.0K | <0.1% | −14−0.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 2,074 | $293.0K | <0.1% | +2,074 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,689 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,557 | $299.0K | <0.1% | −340−17.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,327 | $299.0K | <0.1% | +1,327 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,362 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 873 | $314.0K | <0.1% | −500−36.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,110 | $318.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,422 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,111 | $326.0K | <0.1% | +16+1.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,431 | $332.0K | <0.1% | −228−13.7% | Reduced | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 47,110 | $334.0K | <0.1% | +47,110 | New | History |
| ARTNAArtesian Resources Corp | CL A | 8,778 | $335.0K | <0.1% | +8,778 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 14,000 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,080 | $352.0K | <0.1% | +2,080 | New | History |
| FELEFranklin Electric Co Inc | COM | 4,425 | $353.0K | <0.1% | +4,425 | New | History |
| GWRSGlobal Water Resources, Inc. | COM | 18,910 | $354.0K | <0.1% | +18,910 | New | History |
| QCOMQualcomm Inc | Stock | 2,819 | $364.0K | <0.1% | −21−0.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,287 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,735 | $369.0K | <0.1% | −53−3.0% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 40,000 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,421 | $377.0K | <0.1% | +12+0.9% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,029 | $388.0K | <0.1% | +6,029 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 20,531 | $391.0K | <0.1% | +20,531 | New | History |
| AWRAmerican States Water Co | COM | 4,616 | $395.0K | <0.1% | +4,616 | New | History |
| LNNLindsay Corp | COM | 2,640 | $401.0K | <0.1% | +2,640 | New | History |
| YORWYork Water Co | COM | 9,386 | $410.0K | <0.1% | +9,386 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 5,300 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| HTOH2O America | COM | 6,259 | $413.0K | <0.1% | +6,259 | New | History |
| VZVerizon Communications Inc | Stock | 7,665 | $414.0K | <0.1% | −716−8.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 6,278 | $414.0K | <0.1% | −284−4.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,800 | $415.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 10,365 | $419.0K | <0.1% | +47+0.5% | Added | History |
| TRUPTrupanion, Inc. | COM | 5,463 | $424.0K | <0.1% | +3+0.1% | Added | History |
| MSEXMiddlesex Water Co | COM | 4,169 | $428.0K | <0.1% | +4,169 | New | History |
| LLYEli Lilly & Co | Stock | 1,855 | $429.0K | <0.1% | −82−4.2% | Reduced | History |
| STTState Street Corp | COM | 5,071 | $430.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 25,804 | $432.0K | <0.1% | +25,804 | New | History |
| UNPUnion Pacific Corp | Stock | 2,220 | $435.0K | <0.1% | +2,220 | New | History |
| XYLXylem Inc. | COM | 3,540 | $438.0K | <0.1% | +3,540 | New | History |
| GRCGorman Rupp Co | COM | 12,424 | $445.0K | <0.1% | +12,424 | New | History |
| FIRYFiry Inc. | COM | 46,392 | $456.0K | <0.1% | −690,211−93.7% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 9,984 | $460.0K | <0.1% | +9,984 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,859 | $461.0K | <0.1% | +79+1.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,342 | $462.0K | <0.1% | +3,201+17.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 31,496 | $462.0K | <0.1% | +31,496 | New | History |
| ELEstee Lauder Companies Inc | CL A | 1,549 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 6,440 | $466.0K | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 9,755 | $482.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,132 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| MNKDMannkind Corp | COM NEW | 117,630 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 28,500 | $514.0K | <0.1% | +28,500 | New | – |
| CCICrown Castle Inc. | REIT | 3,007 | $521.0K | <0.1% | +1,146+61.6% | Added | History |
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RGENRepligen Corp | COM | 82,000 | $16.4M | 1.3% | History |
| IBTXIndependent Bank Group, Inc. | COM | 9,244 | $684.0K | 0.1% | History |
| LMSTLimestone Bancorp, Inc. | COM | 25,800 | $429.0K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,619 | $373.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,056 | $321.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,384 | $314.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,138 | $247.0K | <0.1% | – |
| BANCBanc of California, Inc. | COM | 13,126 | $230.0K | <0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,259 | $218.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 1,997 | $218.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,817 | $217.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,905 | $212.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 535 | $202.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 984 | $202.0K | <0.1% | History |
| Romeo Power, Inc.776153116 | *W EXP 02/21/202 | 211,533 | $25.0K | <0.1% | – |