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13F-HR filed by MBB PUBLIC MARKETS I LLC

MBB PUBLIC MARKETS I LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 503 holding rows worth $1,058,218,795.

Accession
0001214659-25-012222
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 503 entries on the cover page, a total value of $1,058,218,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,058,218,795 with VALUE read as dollars as filed, 13F file number 028-22092. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HILLMAN SOLUTIONS CORP431636109COM21,650$154,581dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM14,179$143,066dollars as filed
BLACKSTONE INC09260D107COM800$119,664dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-25-012222this filing2025-08-14acceptance time not in the bulk data set