Baymount Management LP
- SEC CIK
- 0001803679
- Latest filing
- Feb 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2
- −2 vs. Q1 2021
- Portfolio value
- $222.7M
- +$117.6M (+111.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 8,500,000 | $205.9M | 92.4% | +8,500,000 | New | History |
| ALBAlbemarle Corp | Stock | 100,000 | $16.8M | 7.6% | +100,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $205.7M | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 650,000 | $31.9M | 30.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 700,000 | $30.7M | 29.2% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 800,000 | $26.8M | 25.5% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,800,000 | $15.8M | 15.0% | History |