Pharo Management, Inc.
- SEC CIK
- 0001478032
- Latest filing
- Nov 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1
- −1 vs. Q3 2024
- Portfolio value
- $10.5M
- −$167.7M (−94.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 500,000 | $10.5M | 100.0% | +500,000 | New | – |
Sold out since Q3 2024 (2)
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 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 1,879,200 | $175.9M | 98.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,000 | $2.41M | 1.4% | – |