BASS SID R
Follow13F filer, CIK 1242829, FORT WORTH, TX
BASS SID R reported $2,596,148 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897423-26-000089
Changes against Q1 2026 are not shown: its report omitted holdings under a confidential treatment request (1 position on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2026-06-30
- Reported value
- $2.6M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000897423-26-000089, largest first. % of portfolio is the value over $2,596,148, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000897423-26-000089 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897423-26-000089 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000897423-26-000070 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897423-26-000065 | Quarter ended 2025-12-31 | 2026-04-10 | acceptance time not in the bulk data set |