Baymount Management LP
- SEC CIK
- 0001803679
- Latest filing
- Feb 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 0
- −4 vs. Q3 2021
- Portfolio value
- $0
- −$20.0M (−100.0%) vs. Q3 2021
This filing reports no long positions.
Options (4)
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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $64.5M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $45.3M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $42.1M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $16.0M |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 35,000 | $5.74M | 28.7% | History |
| BKNGBooking Holdings Inc. | Stock | 2,250 | $5.34M | 26.7% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 55,000 | $5.32M | 26.6% | – |
| PENNPENN Entertainment, Inc. | COM | 50,000 | $3.62M | 18.1% | History |