BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 257
- +64 vs. Q4 2023
- Portfolio value
- $1.25B
- +$270.2M (+27.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $28.7K | <0.1% | 00.0% | Unchanged | History |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 12,994 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 27,856 | $37.0K | <0.1% | +27,856 | New | History |
| MURAMural Oncology plc | ORD SHS | 10,000 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,291 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| KNTEKinnate Biopharma Inc. | COM | 20,000 | $53.2K | <0.1% | 00.0% | Unchanged | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 23,214 | $55.7K | <0.1% | +23,214 | New | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 30,000 | $72.0K | <0.1% | +30,000 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $74.4K | <0.1% | +60,000 | New | History |
| TECXTectonic Therapeutic, Inc. | COM | 60,000 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $79.4K | <0.1% | +12,873 | New | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 15,000 | $80.3K | <0.1% | +15,000 | New | History |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 20,000 | $108.4K | <0.1% | 00.0% | Unchanged | History |
| EHABEnhabit, Inc. | COM | 10,000 | $116.5K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 11,956 | $119.4K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $129.4K | <0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 10,000 | $132.3K | <0.1% | +10,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,200 | $132.7K | <0.1% | +15,200 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $148.0K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 40,020 | $157.3K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| KNKnowles Corp | COM | 10,500 | $169.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $201.9K | <0.1% | +1,098 | New | – |
| PHMPultegroup Inc | COM | 1,688 | $203.6K | <0.1% | +1,688 | New | History |
| AAgilent Technologies, Inc. | COM | 1,456 | $211.9K | <0.1% | −79−5.1% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,831 | $217.9K | <0.1% | +4,831 | New | – |
| MDTMedtronic plc | Stock | 2,514 | $219.1K | <0.1% | +2,514 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,215 | $219.7K | <0.1% | +5,215 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,233 | $220.2K | <0.1% | −15−0.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,418 | $220.5K | <0.1% | −20,717−82.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 815 | $222.4K | <0.1% | +815 | New | History |
| TOSTToast, Inc. | Stock | 9,054 | $225.6K | <0.1% | +9,054 | New | History |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,006 | $234.6K | <0.1% | +6,006 | New | History |
| FDXFedEx Corp | Stock | 815 | $236.0K | <0.1% | +1+0.1% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,883 | $236.1K | <0.1% | +5,883 | New | History |
| TACTTransact Technologies Inc | COM | 46,000 | $241.0K | <0.1% | +46,000 | New | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $243.5K | <0.1% | +3,344 | New | – |
| DDDuPont de Nemours, Inc. | COM | 3,186 | $244.3K | <0.1% | +3,186 | New | History |
| CPTCamden Property Trust | REIT | 2,486 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $245.7K | <0.1% | +6,602+44.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $247.3K | <0.1% | −139−21.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 995 | $250.4K | <0.1% | +995 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,573 | $253.7K | <0.1% | +1,573 | New | History |
| ROPRoper Technologies Inc | Stock | 457 | $256.3K | <0.1% | +457 | New | History |
| MLKNMillerknoll, Inc. | COM | 10,402 | $257.6K | <0.1% | +10,402 | New | History |
| BAXBaxter International Inc | Stock | 6,054 | $258.7K | <0.1% | +6,054 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,256 | $261.6K | <0.1% | +1,256 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,090 | $263.3K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,809 | $264.0K | <0.1% | +2,809 | New | History |
| MARMarriott International Inc | Stock | 1,047 | $264.2K | <0.1% | +1,047 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,443 | $269.2K | <0.1% | +2,443 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,069 | $270.6K | <0.1% | +390+14.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,148 | $272.3K | <0.1% | +4,148 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,795 | $274.6K | <0.1% | +5+0.1% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $276.7K | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 486 | $277.7K | <0.1% | +486 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 707 | $282.2K | <0.1% | +707 | New | History |
| NVONovo Nordisk A S | ADR | 2,203 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 298 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 4,820 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,617 | $296.8K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $300.2K | <0.1% | +1,033 | New | History |
| STTState Street Corp | COM | 3,900 | $301.5K | <0.1% | −32−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,126 | $302.3K | <0.1% | +3,126 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $303.2K | <0.1% | +6,793+33.0% | Added | History |
| HONHoneywell International Inc | COM | 1,491 | $306.0K | <0.1% | +380+34.2% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $308.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $308.8K | <0.1% | 00.0% | Unchanged | – |
| DVDoubleVerify Holdings, Inc. | COM | 8,916 | $313.5K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,380 | $314.2K | <0.1% | +1,380 | New | History |
| RSGRepublic Services, Inc. | COM | 1,650 | $315.9K | <0.1% | +104+6.7% | Added | History |
| PLDPrologis, Inc. | REIT | 2,479 | $322.8K | <0.1% | +2,479 | New | History |
| MPMP Materials Corp. | COM CL A | 22,624 | $323.5K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 557 | $323.7K | <0.1% | +557 | New | History |
| FTVFortive Corp | Stock | 3,845 | $330.7K | <0.1% | +3,845 | New | History |
| CBChubb Ltd | Stock | 1,280 | $331.7K | <0.1% | +1,280 | New | History |
| RBLXRoblox Corp | Stock | 8,917 | $340.5K | <0.1% | +1,950+28.0% | Added | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $342.5K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $344.7K | <0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 85,804 | $346.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 15,000 | $348.6K | <0.1% | +15,000 | New | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,558 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,275 | $351.7K | <0.1% | −565−5.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 8,000 | $355.6K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 581 | $356.7K | <0.1% | −2−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,128 | $357.0K | <0.1% | +4,128 | New | – |
| WELLWelltower Inc. | REIT | 3,864 | $361.1K | <0.1% | +3,864 | New | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $365.8K | <0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 13,917 | $371.6K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 4,268 | $371.8K | <0.1% | +4,268 | New | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $377.4K | <0.1% | 00.0% | Unchanged | – |
| CHXChampionX Corp | COM | 10,764 | $386.3K | <0.1% | +264+2.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,500 | $387.4K | <0.1% | +4,500 | New | History |
| SOSouthern Co | Stock | 5,426 | $389.3K | <0.1% | +5,426 | New | History |
| URGNUroGen Pharma Ltd. | COM | 26,000 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,390 | $392.4K | <0.1% | +1,308+21.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 516 | $393.4K | <0.1% | +206+66.5% | Added | History |
| NFLXNetflix Inc | Stock | 650 | $394.8K | <0.1% | +650 | New | History |
| LENLennar Corp | CL A | 2,348 | $403.8K | <0.1% | +990+72.9% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 49,643 | $685.1K | 0.1% | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 108,501 | $365.6K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 883 | $200.7K | <0.1% | History |
| LENZLENZ Therapeutics, Inc. | COM | 36,722 | $96.2K | <0.1% | History |
| LOCLWLocal Bounti Corporation | *W EXP 99/99/999 | 1,000,000 | $2.50K | <0.1% | History |