Beck Bode, LLC
- SEC CIK
- 0001790548
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 224
- −5 vs. Q2 2022
- Portfolio value
- $461.6M
- −$8.43M (−1.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 77,000 | $78.0K | <0.1% | +32,000+71.1% | Added | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 90,000 | $77.0K | <0.1% | +2,000+2.3% | Added | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 81,000 | $73.0K | <0.1% | +13,000+19.1% | Added | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 93,000 | $73.0K | <0.1% | +40,000+75.5% | Added | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 56,000 | $64.0K | <0.1% | +15,000+36.6% | Added | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 96,000 | $57.0K | <0.1% | +8,000+9.1% | Added | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 31,000 | $52.0K | <0.1% | +6,000+24.0% | Added | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 40,000 | $48.0K | <0.1% | +18,000+81.8% | Added | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 19,000 | $42.0K | <0.1% | +5,000+35.7% | Added | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | 16,000 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 36,000 | $31.0K | <0.1% | +16,000+80.0% | Added | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 37,000 | $30.0K | <0.1% | +8,000+27.6% | Added | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 29,000 | $28.0K | <0.1% | +2,000+7.4% | Added | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 29,000 | $25.0K | <0.1% | +2,000+7.4% | Added | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 23,000 | $21.0K | <0.1% | +11,000+91.7% | Added | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 17,000 | $19.0K | <0.1% | +6,000+54.5% | Added | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $15.0K | <0.1% | +3,000+16.7% | Added | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 18,000 | $15.0K | <0.1% | +4,000+28.6% | Added | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | 10,000 | $14.0K | <0.1% | +10,000 | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 21,000 | $14.0K | <0.1% | +9,000+75.0% | Added | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 21,000 | $13.0K | <0.1% | +21,000 | New | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | 14,000 | $11.0K | <0.1% | +14,000 | New | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 12,000 | $11.0K | <0.1% | +12,000 | New | – |
Sold out since Q2 2022 (42)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 41,887 | $11.5M | 2.4% | History |
| STNGScorpio Tankers Inc. | SHS | 225,644 | $7.79M | 1.7% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 178,916 | $5.08M | 1.1% | History |
| EFOREverforth Inc | COM | 54,698 | $4.93M | 1.1% | History |
| PSXPhillips 66 | Stock | 58,053 | $4.76M | 1.0% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,564 | $4.74M | 1.0% | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 149,534 | $4.35M | 0.9% | – |
| ICLRIcon PLC | COM | 18,689 | $4.05M | 0.9% | History |
| ONOn Semiconductor Corp | Stock | 46,478 | $2.34M | 0.5% | History |
| CICigna Group | Stock | 8,293 | $2.19M | 0.5% | History |
| SNXTD Synnex Corp | COM | 19,149 | $1.74M | 0.4% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 61,338 | $1.64M | 0.3% | – |
| YETIYETI Holdings, Inc. | COM | 34,217 | $1.48M | 0.3% | History |
| NTRNutrien Ltd. | COM | 18,560 | $1.48M | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 9,433 | $1.45M | 0.3% | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,632 | $1.40M | 0.3% | History |
| EOGEOG Resources Inc | Stock | 11,034 | $1.22M | 0.3% | History |
| Signature BK New York N Y82669G104 | COM | 5,949 | $1.07M | 0.2% | – |
| WRBBerkley W R Corp | COM | 14,044 | $959.0K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 6,996 | $931.0K | 0.2% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,130 | $889.0K | 0.2% | – |
| Broadcom Inc.11135F200 | COM | 554 | $833.0K | 0.2% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,662 | $827.0K | 0.2% | – |
| BXBlackstone Inc. | COM | 8,779 | $801.0K | 0.2% | History |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 13,117 | $739.0K | 0.2% | – |
| PKGPackaging Corp of America | Stock | 4,209 | $579.0K | 0.1% | History |
| DOWDow Inc. | Stock | 10,523 | $543.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,110 | $477.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 8,946 | $469.0K | 0.1% | History |
| EPREpr Properties | COM SH BEN INT | 8,856 | $416.0K | 0.1% | History |
| SAHSonic Automotive Inc | CL A | 11,123 | $409.0K | 0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 12,792 | $405.0K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 724 | $279.0K | 0.1% | History |
| HPQHP Inc | Stock | 7,974 | $261.0K | 0.1% | History |
| Fireeye Inc31816QAD3 | NOTE 1.625% 6/0 | 251,000 | $251.0K | 0.1% | – |
| TREXTrex Co Inc | COM | 4,094 | $223.0K | <0.1% | History |
| BMEBlackRock Health Sciences Trust | COM | 5,054 | $214.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,441 | $206.0K | <0.1% | History |
| TAT&T Inc. | Stock | 9,616 | $202.0K | <0.1% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 170,000 | $168.0K | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | 105,000 | $118.0K | <0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | 56,000 | $58.0K | <0.1% | – |