BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 242
- +22 vs. Q2 2024
- Portfolio value
- $1.31B
- +$91.7M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPHSTrinity Place Holdings Inc. | COM | 60,000 | $2.40K | <0.1% | +60,000 | New | History |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $6.57K | <0.1% | 00.0% | Unchanged | History |
| AEONAEON Biopharma, Inc. | CL A | 11,586 | $12.2K | <0.1% | +11,586 | New | History |
| OVIDOvid Therapeutics Inc. | COM | 12,495 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 24,000 | $23.7K | <0.1% | +24,000 | New | History |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $69.3K | <0.1% | 00.0% | Unchanged | History |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 40,649 | $89.0K | <0.1% | +29,358+260.0% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $90.1K | <0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 11,956 | $104.5K | <0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 15,000 | $110.0K | <0.1% | +15,000 | New | History |
| ENZBEnzo Biochem Inc | COM | 100,000 | $112.0K | <0.1% | +100,000 | New | History |
| CNDTCONDUENT Inc | COM | 30,000 | $120.9K | <0.1% | +30,000 | New | History |
| UBCPUnited Bancorp Inc | COM | 10,000 | $131.3K | <0.1% | +10,000 | New | History |
| AEVAAeva Technologies, Inc. | COM | 40,020 | $131.7K | <0.1% | 00.0% | Unchanged | History |
| BURBurford Capital Ltd | ORD SHS | 10,000 | $132.6K | <0.1% | +10,000 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,000 | $137.8K | <0.1% | +15,000 | New | History |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $151.5K | <0.1% | 00.0% | Unchanged | History |
| KNKnowles Corp | COM | 10,500 | $189.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,239 | $201.9K | <0.1% | +3,239 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,601 | $208.5K | <0.1% | +4,601 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $211.9K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,798 | $214.1K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 1,456 | $216.2K | <0.1% | +1,456 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $218.7K | <0.1% | +1,936 | New | – |
| JRVRJames River Group Holdings, Inc. | COM | 35,000 | $219.4K | <0.1% | +35,000 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,398 | $222.1K | <0.1% | −21,200−93.8% | Reduced | History |
| TWLOTwilio Inc | CL A | 3,416 | $222.8K | <0.1% | −1,404−29.1% | Reduced | History |
| FDXFedEx Corp | Stock | 815 | $222.9K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,868 | $223.9K | <0.1% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 130,000 | $224.9K | <0.1% | +110,000+550.0% | Added | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 6,054 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,115 | $230.4K | <0.1% | −69−5.8% | Reduced | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 856 | $238.1K | <0.1% | −50−5.5% | Reduced | History |
| PHMPultegroup Inc | COM | 1,688 | $242.3K | <0.1% | +1,688 | New | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,128 | $245.1K | <0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 298 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| MLKNMillerknoll, Inc. | COM | 10,402 | $257.6K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $259.1K | <0.1% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 1,047 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 25,000 | $261.3K | <0.1% | +25,000 | New | History |
| NEMNEWMONT Corp | Stock | 4,890 | $261.3K | <0.1% | −499−9.3% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,245 | $264.1K | <0.1% | 00.0% | Unchanged | – |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $265.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $267.8K | <0.1% | 00.0% | Unchanged | – |
| SLGSL Green Realty Corp | COM | 3,988 | $277.6K | <0.1% | +3,988 | New | History |
| GTXGarrett Motion Inc. | Stock | 34,000 | $278.1K | <0.1% | +34,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,573 | $282.9K | <0.1% | 00.0% | Unchanged | History |
| DCGODocGo Inc. | COM | 85,804 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $292.3K | <0.1% | −193−27.8% | Reduced | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $293.5K | <0.1% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 15,000 | $293.6K | <0.1% | +15,000 | New | History |
| NVSNovartis AG | ADR | 2,565 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 70,000 | $296.1K | <0.1% | +50,000+250.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $297.3K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,486 | $307.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,870 | $307.4K | <0.1% | +2,870 | New | – |
| MLMMartin Marietta Materials Inc | COM | 574 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $311.8K | <0.1% | −48−1.6% | Reduced | – |
| UUnity Software Inc. | COM | 13,917 | $314.8K | <0.1% | 00.0% | Unchanged | History |
| CHXChampionX Corp | COM | 10,500 | $316.6K | <0.1% | −264−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 8,039 | $319.0K | <0.1% | −476−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 624 | $323.1K | <0.1% | −29−4.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,000 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 10,000 | $326.3K | <0.1% | +10,000 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $327.8K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 4,268 | $330.3K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,650 | $331.4K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 921 | $332.7K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $334.8K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,015 | $336.4K | <0.1% | −48−4.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,255 | $340.4K | <0.1% | −57−4.3% | Reduced | History |
| STTState Street Corp | COM | 3,900 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 15,000 | $354.4K | <0.1% | +15,000 | New | History |
| NXTNextpower Inc. | Stock | 9,567 | $358.6K | <0.1% | +9,567 | New | History |
| VZVerizon Communications Inc | Stock | 8,008 | $359.6K | <0.1% | −283−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 596 | $369.9K | <0.1% | −21−3.4% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $385.6K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 8,000 | $391.4K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 8,917 | $394.7K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 35,333 | $396.8K | <0.1% | +35,333 | New | History |
| MPMP Materials Corp. | COM CL A | 22,624 | $399.3K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,803 | $403.6K | <0.1% | +8+0.2% | Added | History |
| SHAKShake Shack Inc. | CL A | 4,000 | $412.8K | <0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 26,727 | $415.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $418.1K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 736 | $430.3K | <0.1% | −21−2.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,569 | $432.7K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 933 | $438.6K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2,348 | $440.2K | <0.1% | −79−3.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 54,363 | $448.5K | <0.1% | +39,238+259.4% | Added | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 9,364 | $452.1K | <0.1% | −428−4.4% | Reduced | – |
| FNFFidelity National Financial, Inc. | COM SHS | 7,390 | $458.6K | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,366 | $464.0K | <0.1% | −4,452−28.1% | Reduced | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ALTAltimmune, Inc. | COM NEW | 374,784 | $2.49M | 0.2% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 25,000 | $554.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 12,355 | $444.0K | <0.1% | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 14,558 | $365.4K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,197 | $278.2K | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,718 | $214.0K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,683 | $208.6K | <0.1% | – |
| TMToyota Motor Corp | ADS | 995 | $203.9K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,429 | $203.5K | <0.1% | – |
| TACTTransact Technologies Inc | COM | 46,000 | $173.4K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,000 | $86.9K | <0.1% | History |
| MURAMural Oncology plc | ORD SHS | 10,000 | $31.4K | <0.1% | History |