Baymount Management LP
- SEC CIK
- 0001803679
- Latest filing
- Feb 14, 2025
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
- 1
- 0 vs. Q2 2022
- Portfolio value
- $20.5M
- +$16.5M (+416.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 200,000 | $20.5M | 100.0% | +200,000 | New | – |
Options (6)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $4.89M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.86M | – |
| AAPLApple Inc. | Stock | $1.84M | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $200.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $46.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.00K |
Sold out since Q2 2022 (1)
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 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 145,000 | $3.97M | 100.0% | – |