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Eudaimonia Partners, LLC

SEC CIK
0001809043
Latest filing
Apr 25, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only.

Institution overview
Positions
406
No filing for Q4 2021
Portfolio value
$587.5M
No filing for Q4 2021
Filed
May 16, 2022
SEC

Eudaimonia Partners, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Eudaimonia Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock3,553$11.6M2.0%––History
Invesco QQQ Trust Series I46090E103ETF34,082$12.4M2.1%–––
MSFTMicrosoft CorpStock65,255$20.1M3.4%––History
Vanguard S&P 500 ETF922908363ETF56,985$23.7M4.0%–––
AAPLApple Inc.Stock150,011$26.2M4.5%––History
GDLGDL FundCOM SH BEN IT4,700––––History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Eudaimonia Partners, LLC in Q1 2022
SecurityClassPutsCalls
Exxon Mobil Corp30231G902CALL–$374.0K