BBR Partners, LLC
- SEC CIK
- 0001352467
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 250
- +8 vs. Q3 2024
- Portfolio value
- $1.43B
- +$120.7M (+9.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPHSTrinity Place Holdings Inc. | COM | 60,000 | $4.01K | <0.1% | 00.0% | Unchanged | History |
| AEONAEON Biopharma, Inc. | CL A | 11,586 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| KYNBKyntra Bio, Inc. | COM | 16,444 | $8.71K | <0.1% | 00.0% | Unchanged | History |
| OVIDOvid Therapeutics Inc. | COM | 12,495 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 24,000 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 14,357 | $60.4K | <0.1% | +14,357 | New | History |
| LOCLLocal Bounti Corporation | COM NEW | 29,293 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 28,952 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| OABIOmniAb, Inc. | COM | 20,000 | $70.8K | <0.1% | −50,000−71.4% | Reduced | History |
| ENZBEnzo Biochem Inc | COM | 100,000 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 40,649 | $87.4K | <0.1% | 00.0% | Unchanged | History |
| LFSTLifeStance Health Group, Inc. | COM | 12,873 | $94.9K | <0.1% | 00.0% | Unchanged | History |
| LYELLyell Immunopharma, Inc. | COM | 164,041 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| IMAImageneBio, Inc. | COM | 70,000 | $114.8K | <0.1% | −60,000−46.2% | Reduced | History |
| MRTMarti Technologies, Inc. | SHS CL A | 35,000 | $118.7K | <0.1% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 15,000 | $120.3K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 30,000 | $121.2K | <0.1% | 00.0% | Unchanged | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 50,000 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 35,000 | $170.4K | <0.1% | 00.0% | Unchanged | History |
| AEVAAeva Technologies, Inc. | COM | 40,010 | $190.0K | <0.1% | −100.0% | Reduced | History |
| MGXMetagenomi Therapeutics, Inc. | COM | 53,403 | $192.8K | <0.1% | +53,403 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,239 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 233 | $207.7K | <0.1% | +233 | New | History |
| SYKStryker Corp | Stock | 583 | $209.9K | <0.1% | −338−36.7% | Reduced | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 10,000 | $212.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,353 | $213.9K | <0.1% | −3,597−60.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,045 | $216.2K | <0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,402 | $216.7K | <0.1% | +4+0.3% | Added | History |
| SYYSysco Corp | Stock | 2,883 | $220.4K | <0.1% | +15+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,601 | $222.4K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,936 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 5,334 | $223.4K | <0.1% | −2,666−33.3% | Reduced | History |
| MARMarriott International Inc | Stock | 808 | $225.4K | <0.1% | −239−22.8% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 7,500 | $227.8K | <0.1% | +7,500 | New | History |
| FDXFedEx Corp | Stock | 822 | $231.2K | <0.1% | +7+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 219 | $232.2K | <0.1% | +219 | New | History |
| MLKNMillerknoll, Inc. | COM | 10,402 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,227 | $236.6K | <0.1% | +1,227 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 9,856 | $238.6K | <0.1% | +9,856 | New | History |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 10,277 | $240.7K | <0.1% | +10,277 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,839 | $243.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,098 | $246.3K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,565 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 25,000 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,344 | $258.2K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,161 | $262.2K | <0.1% | +46+4.1% | Added | History |
| SLGSL Green Realty Corp | COM | 3,988 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,930 | $281.6K | <0.1% | +802+25.6% | Added | – |
| VEEVVeeva Systems Inc | Stock | 1,341 | $281.9K | <0.1% | +1,341 | New | History |
| CPTCamden Property Trust | REIT | 2,491 | $289.1K | <0.1% | +5+0.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,200 | $291.8K | <0.1% | +1,200 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,501 | $293.9K | <0.1% | 00.0% | Unchanged | – |
| FPIFarmland Partners Inc. | COM | 25,000 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,870 | $299.2K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,796 | $299.3K | <0.1% | +1,796 | New | History |
| DHRDanaher Corp | Stock | 1,323 | $303.7K | <0.1% | +467+54.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,870 | $305.8K | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 34,000 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 494 | $310.5K | <0.1% | −102−17.1% | Reduced | History |
| UUnity Software Inc. | COM | 13,917 | $312.7K | <0.1% | 00.0% | Unchanged | History |
| TIPTTiptree Inc. | COM | 15,000 | $312.9K | <0.1% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 2,500 | $324.5K | <0.1% | −1,500−37.5% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 35,362 | $329.9K | <0.1% | +29+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,663 | $334.6K | <0.1% | +13+0.8% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 7,250 | $337.5K | <0.1% | +7,250 | New | History |
| EFXEquifax Inc | COM | 1,335 | $340.2K | <0.1% | −465−25.8% | Reduced | History |
| DHIHorton D R Inc | COM | 2,468 | $345.1K | <0.1% | +5+0.2% | Added | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 470,000 | $347.1K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 4,270 | $349.1K | <0.1% | +20.0% | Added | History |
| NXTNextpower Inc. | Stock | 9,567 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 786 | $349.5K | <0.1% | +162+26.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 7,318 | $352.4K | <0.1% | +7,318 | New | – |
| MPMP Materials Corp. | COM CL A | 22,624 | $352.9K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,658 | $356.3K | <0.1% | +85+5.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 747 | $363.1K | <0.1% | +11+1.5% | Added | History |
| DCGODocGo Inc. | COM | 85,804 | $363.8K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,876 | $368.9K | <0.1% | +4,876 | New | History |
| TWLOTwilio Inc | CL A | 3,420 | $369.6K | <0.1% | +4+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 9,384 | $375.3K | <0.1% | +1,376+17.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,081 | $376.0K | <0.1% | +81+1.6% | Added | History |
| STTState Street Corp | COM | 3,922 | $384.9K | <0.1% | +22+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 956 | $386.1K | <0.1% | +956 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,750 | $387.8K | <0.1% | −3,150−31.8% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,574 | $393.7K | <0.1% | +5+0.1% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 20,988 | $395.4K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 933 | $396.4K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,346 | $403.0K | <0.1% | +1,346 | New | History |
| UBERUber Technologies, Inc | Stock | 6,747 | $407.0K | <0.1% | +6,747 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 7,390 | $414.9K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,508 | $430.6K | <0.1% | −506−8.4% | Reduced | History |
| BACBank of America Corp | Stock | 9,816 | $431.4K | <0.1% | +1,777+22.1% | Added | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 9,364 | $438.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,876 | $445.7K | <0.1% | 00.0% | Unchanged | – |
| Northeast BK Portland Me66405S100 | COM | 5,000 | $458.6K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 10,000 | $465.3K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,727 | $470.2K | <0.1% | −472−14.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,642 | $470.5K | <0.1% | 00.0% | Unchanged | – |
| ACHRArcher Aviation Inc. | Stock | 50,000 | $487.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 13,111 | $492.1K | <0.1% | −25−0.2% | Reduced | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 2,348 | $440.2K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,803 | $403.6K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,015 | $336.4K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 27,386 | $327.8K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 9,600 | $325.1K | <0.1% | History |
| CHXChampionX Corp | COM | 10,500 | $316.6K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 574 | $309.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 21,439 | $265.4K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,245 | $264.1K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,890 | $261.3K | <0.1% | History |
| ASMLASML Holding NV | ADR | 298 | $248.3K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,688 | $242.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,054 | $229.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,456 | $216.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,798 | $214.1K | <0.1% | History |
| KNKnowles Corp | COM | 10,500 | $189.3K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,000 | $137.8K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 10,000 | $132.6K | <0.1% | History |
| UBCPUnited Bancorp Inc | COM | 10,000 | $131.3K | <0.1% | History |
| ACRSAclaris Therapeutics, Inc. | COM | 60,000 | $69.0K | <0.1% | History |