Baymount Management LP
- SEC CIK
- 0001803679
- Latest filing
- Feb 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 4
- +2 vs. Q2 2021
- Portfolio value
- $20.0M
- −$202.7M (−91.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 35,000 | $5.74M | 28.7% | +35,000 | New | History |
| BKNGBooking Holdings Inc. | Stock | 2,250 | $5.34M | 26.7% | +2,250 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 55,000 | $5.32M | 26.6% | +55,000 | New | – |
| PENNPENN Entertainment, Inc. | COM | 50,000 | $3.62M | 18.1% | +50,000 | New | History |
Options (9)
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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $300.8M |
| iShares Tr464287432 | 20 YR TR BD ETF | $180.4M | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $133.0M | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $130.0M |
| TSLATesla, Inc. | Stock | $69.8M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $52.1M |
| ARK Innovation ETF00214Q104 | ETF | $44.2M | – |
| PENNPENN Entertainment, Inc. | COM | – | $29.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $24.2M |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.