BTG Pactual Asset Management US LLC

13F filer, CIK 1569579, NEW YORK, NY

BTG Pactual Asset Management US LLC reported $1,163,078,958 across 240 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.22% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005697

Period: 2024-09-30
Reported value: $1.16B
Holdings: 240
Top 10 weight: 38.22%
New: 144
Sold out: 36

Part of the filer group BTG Pactual Asset Management US LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGVnew	+195,051	$25M
GOOGadded	+139,396	$23.3M
SPYadded	+38,424	$22M
IWMnew	+96,600	$21.3M
MGKnew	+71,299	$19.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLUTreduced	-75,826	-$18M
AEEexited	-74,969	-$5.33M
TLTexited	-43,936	-$4.03M
AMZNreduced	-18,710	-$3.49M
ANSYS INCreduced	-10,200	-$3.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005697, largest first. % of portfolio is the value over $688,917,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	105,500	$60.5M	8.79%	+38,424	Timeline
IWFISHARES TR	102,909	$32.7M	4.74%	+18,963	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,988	$28.1M	4.07%	+22,785	Timeline
GOOGALPHABET INC	160,738	$26.9M	3.9%	+139,396	Timeline
MGVVANGUARD WORLD FD	195,051	$25M	3.63%	new	Timeline
IWMISHARES TR	96,600	$21.3M	3.1%	new	Timeline
MGKVANGUARD WORLD FD	71,299	$19.4M	2.82%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	284,648	$17.5M	2.54%	new	Timeline
LQDISHARES TR	143,183	$16.2M	2.35%	+17,446	Timeline
VWOVANGUARD INTL EQUITY INDEX F	402,510	$15.8M	2.29%	+184,350	Timeline
HHHHOWARD HUGHES HOLDINGS INC	181,422	$14M	2.04%	+26,422	Timeline
FEFIRSTENERGY CORP	292,549	$13M	1.88%	+190,590	Timeline
EVRGEVERGY INC	198,035	$12.3M	1.78%	+67,873	Timeline
NVDANVIDIA CORPORATION	97,587	$11.9M	1.72%	+7,447	Timeline
MSFTMICROSOFT CORP	24,768	$10.7M	1.55%	-81	Timeline
SRESEMPRA	122,969	$10.3M	1.49%	+56,602	Timeline
VOVANGUARD INDEX FDS	38,286	$10.1M	1.47%	new	Timeline
VALEVALE S A	854,789	$9.98M	1.45%	+132,719	Timeline
METAMETA PLATFORMS INC	17,354	$9.93M	1.44%	+878	Timeline
AMZNAMAZON COM INC	48,956	$9.12M	1.32%	-18,710	Timeline
XLVSELECT SECTOR SPDR TR	57,934	$8.92M	1.3%	+35,127	Timeline
PBRPETROLEO BRASILEIRO S A	564,270	$8.13M	1.18%	0	Timeline
NUNU HLDGS LTD	585,518	$7.99M	1.16%	-52,648	Timeline
ITUBITAU UNIBANCO HLDG S A	1,185,087	$7.88M	1.14%	+3,697	Timeline
EWJISHARES INC	113,870	$7.8M	1.13%	new	Timeline
AAPLAPPLE INC	32,378	$7.54M	1.1%	-2,604	Timeline
MELIMERCADOLIBRE INC	3,654	$7.5M	1.09%	-570	Timeline
ESEVERSOURCE ENERGY	109,864	$7.48M	1.09%	+75,000	Timeline
VBVANGUARD INDEX FDS	30,444	$7.22M	1.05%	new	Timeline
PCGPG&E CORP	354,406	$7.01M	1.02%	+2,730	Timeline
EXCEXELON CORP	159,301	$6.46M	0.94%	+124,245	Timeline
GLDSPDR GOLD TR	25,629	$6.23M	0.9%	new	Timeline
VHTVANGUARD WORLD FD	18,960	$5.35M	0.78%	new	Timeline
HESS CORPHESS CORP	38,555	$5.24M	0.76%	0
GGBGERDAU SA	1,461,485	$5.12M	0.74%	+695,561	Timeline
PPLPPL CORP	146,629	$4.85M	0.7%	new	Timeline
STLASTELLANTIS N.V	337,075	$4.66M	0.68%	new	Timeline
VFHVANGUARD WORLD FD	47,276	$4.51M	0.66%	new	Timeline
XLFSELECT SECTOR SPDR TR	97,973	$4.44M	0.64%	+42,368	Timeline
DIASTATE STR SPDR DOW JONES IND	10,328	$4.37M	0.63%	new	Timeline
SHOPSHOPIFY INC	2,836	$4.13M	0.6%	new	Timeline
NOWSERVICENOW INC	4,592	$4.11M	0.6%	-1,528	Timeline
CNPCENTERPOINT ENERGY INC	139,332	$4.1M	0.6%	new	Timeline
ACIALBERTSONS COMPANIES INC	221,783	$4.1M	0.59%	-58,217	Timeline
XELXCEL ENERGY INC	59,481	$3.88M	0.56%	-48,136	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,214	$3.86M	0.56%	-17,788	Timeline
MAMASTERCARD INCORPORATED	7,254	$3.58M	0.52%	-1,000	Timeline
EPPISHARES INC	81,043	$3.31M	0.48%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	98,435	$3.31M	0.48%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,686	$3.28M	0.48%	+6,015	Timeline
JPMJPMORGAN CHASE & CO	15,168	$3.2M	0.46%	+6,212	Timeline
ENICENEL CHILE SA	1,089,800	$3.04M	0.44%	0	Timeline
TXNMTXNM ENERGY INC	69,308	$3.03M	0.44%	+19,719	Timeline
VOXVANGUARD WORLD FD	27,408	$3M	0.44%	new	Timeline
STIPISHARES TR	30,448	$2.98M	0.43%	+10,958	Timeline
CEGCONSTELLATION ENERGY CORP	10,792	$2.81M	0.41%	+2,970	Timeline
VGTVANGUARD WORLD FD	6,169	$2.73M	0.4%	new	Timeline
HASHICORP INCHASHICORP INC	80,000	$2.71M	0.39%	+20,000
RPRXROYALTY PHARMA PLC	90,941	$2.57M	0.37%	new	Timeline
MLPXGLOBAL X FDS	47,167	$2.57M	0.37%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	154,370	$2.55M	0.37%	0	Timeline
VNQVANGUARD INDEX FDS	26,176	$2.46M	0.36%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	58,700	$2.45M	0.36%	+100	Timeline
CSANYCOSAN S A	247,680	$2.37M	0.34%	0	Timeline
URIUNITED RENTALS INC	2,854	$2.31M	0.34%	+720	Timeline
GOOGLALPHABET INC	13,713	$2.27M	0.33%	-10,287	Timeline
TIGOMILLICOM INTL CELLULAR S A	49,113	$2.17M	0.31%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,986	$2.09M	0.3%	new	Timeline
VVISA INC	7,490	$2.06M	0.3%	+986	Timeline
ANSYS INCANSYS INC	6,436	$2.05M	0.3%	-10,200
TJXTJX COS INC NEW	16,483	$1.94M	0.28%	-3,517	Timeline
IVVISHARES TR	4,201	$1.91M	0.28%	0	Timeline
ACGLARCH CAP GROUP LTD	16,632	$1.86M	0.27%	new	Timeline
CRMSALESFORCE INC	6,664	$1.82M	0.26%	+1,600	Timeline
SUZSUZANO S A	182,120	$1.82M	0.26%	-578	Timeline
AVGOBROADCOM INC	10,528	$1.82M	0.26%	+8,500	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,669	$1.79M	0.26%	+773
UNHUNITEDHEALTH GROUP INC	3,064	$1.79M	0.26%	+28	Timeline
ETRENTERGY CORP NEW	13,171	$1.73M	0.25%	-22,741	Timeline
STZCONSTELLATION BRANDS INC	6,658	$1.72M	0.25%	+959	Timeline
MCOMOODYS CORP	3,562	$1.69M	0.25%	new	Timeline
BKNGBOOKING HOLDINGS INC	400	$1.68M	0.24%	new	Timeline
SYKSTRYKER CORPORATION	4,658	$1.68M	0.24%	+1,112	Timeline
HCAHCA HEALTHCARE INC	4,138	$1.68M	0.24%	+1,223	Timeline
ABBVABBVIE INC	8,272	$1.63M	0.24%	new	Timeline
GEVGE VERNOVA INC	6,269	$1.6M	0.23%	new	Timeline
EQIXEQUINIX INC	1,793	$1.59M	0.23%	+436	Timeline
LLYELI LILLY & CO	1,791	$1.59M	0.23%	+432	Timeline
IBBISHARES TR	13,788	$1.56M	0.23%	+1,517	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	40,000	$1.56M	0.23%	new
CCITIGROUP INC	24,810	$1.55M	0.23%	+8,290	Timeline
SPGIS&P GLOBAL INC	2,962	$1.53M	0.22%	-3,429	Timeline
CBCHUBB LIMITED	5,259	$1.52M	0.22%	new	Timeline
MRKMERCK & CO INC	13,300	$1.51M	0.22%	new	Timeline
VTIVANGUARD INDEX FDS	5,260	$1.49M	0.22%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	130,000	$1.45M	0.21%	+20,000
ASAIYSENDAS DISTRIBUIDORA S A	206,870	$1.42M	0.21%	0	Timeline
KKRKKR & CO INC	10,868	$1.42M	0.21%	new	Timeline
DHRDANAHER CORP DEL	4,964	$1.38M	0.2%	+1,292	Timeline
OXYOCCIDENTAL PETE CORP	26,304	$1.36M	0.2%	+4,842	Timeline
BABAALIBABA GROUP HLDG LTD	11,568	$1.34M	0.19%	new	Timeline
XPXP INC	74,028	$1.33M	0.19%	-74,276	Timeline
CATCATERPILLAR INC	3,395	$1.33M	0.19%	+189	Timeline
BBDBANCO BRADESCO S A	494,580	$1.32M	0.19%	0	Timeline
EEMISHARES TR	27,504	$1.26M	0.18%	+2,666	Timeline
PEPPEPSICO INC	7,266	$1.24M	0.18%	+1,553	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,123	$1.21M	0.18%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	20,000	$1.21M	0.18%	new
PANWPALO ALTO NETWORKS INC	3,450	$1.18M	0.17%	-724	Timeline
GSGOLDMAN SACHS GROUP INC	2,300	$1.14M	0.17%	+507	Timeline
UBERUBER TECHNOLOGIES INC	14,893	$1.12M	0.16%	+2,153	Timeline
BACBANK OF AMER CORP	27,070	$1.07M	0.16%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	88,891	$1.07M	0.16%	new
VIGVANGUARD SPECIALIZED FUNDS	5,985	$1.04M	0.15%	new	Timeline
FLUTFLUTTER ENTMT PLC	4,174	$990K	0.14%	-75,826	Timeline
XBISPDR SERIES TRUST	9,997	$988K	0.14%	new	Timeline
IGVISHARES TR	3,375	$984K	0.14%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	87,501	$935K	0.14%	new
INSWINTERNATIONAL SEAWAYS INC	17,775	$916K	0.13%	+5,511	Timeline
MUNIPIMCO ETF TR	15,180	$804K	0.12%	new	Timeline
FCXFREEPORT MCMORAN INC	15,207	$759K	0.11%	+5,880	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	56,937	$746K	0.11%	new	Timeline
VTEBVANGUARD MUN BD FDS	14,423	$737K	0.11%	new	Timeline
VSTVISTRA CORP	6,057	$718K	0.1%	new	Timeline
SMHVANECK ETF TRUST	2,803	$688K	0.1%	+1,363	Timeline
USHYISHARES TR	18,551	$678K	0.1%	+484	Timeline
GEGE AEROSPACE	3,559	$671K	0.1%	new	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	20,000	$667K	0.1%	0
HYGISHARES TR	8,083	$649K	0.09%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	725	$643K	0.09%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	43,311	$627K	0.09%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	25,893	$613K	0.09%	-5,478	Timeline
BOTZGLOBAL X FDS	19,166	$560K	0.08%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,499	$552K	0.08%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,856	$541K	0.08%	new
BONDPIMCO ETF TR	5,489	$519K	0.08%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	12,148	$516K	0.07%	new	Timeline
FXIISHARES TR	16,167	$514K	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	1,137	$511K	0.07%	new	Timeline
TECKTECK RESOURCES LTD	9,779	$511K	0.07%	+308	Timeline
VEREN INCVEREN INC	81,327	$500K	0.07%	-47,233
SCCOSOUTHERN COPPER CORP	4,253	$492K	0.07%	+115	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	77,503	$484K	0.07%	new	Timeline
XLYSELECT SECTOR SPDR TR	2,278	$456K	0.07%	new	Timeline
HDHOME DEPOT INC	1,058	$429K	0.06%	new	Timeline
WMTWALMART INC	4,640	$375K	0.05%	-5,960	Timeline
TTDTHE TRADE DESK INC	3,323	$364K	0.05%	new	Timeline
ORCLORACLE CORP	2,068	$352K	0.05%	+1,382	Timeline
HDVISHARES TR	3,337	$349K	0.05%	new	Timeline
EQTEQT CORP	9,521	$349K	0.05%	new	Timeline
EXEEXPAND ENERGY CORPORATION	4,213	$347K	0.05%	new	Timeline
IGSBISHARES TR	6,407	$344K	0.05%	new	Timeline
ILFISHARES TR	11,893	$333K	0.05%	new	Timeline
PFFISHARES TR	10,330	$332K	0.05%	new	Timeline
HYEMVANECK ETF TRUST	17,248	$329K	0.05%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	16,762	$315K	0.05%	new	Timeline
IGIBISHARES TR	5,942	$308K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	395	$287K	0.04%	new	Timeline
VEEVVEEVA SYS INC	1,339	$281K	0.04%	new	Timeline
ENVIVA INCENVIVA INC	662,954	$265K	0.04%	0
TAT&T INC	12,023	$265K	0.04%	new	Timeline
EROERO COPPER CORP	11,700	$261K	0.04%	new	Timeline
EWYISHARES INC	4,033	$258K	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,538	$252K	0.04%	new	Timeline
VRTVERTIV HOLDINGS CO	2,468	$246K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	1,513	$245K	0.04%	new	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	19,398	$239K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,299	$238K	0.03%	new	Timeline
IJHISHARES TR	3,970	$234K	0.03%	0	Timeline
LMTLOCKHEED MARTIN CORP	395	$231K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	739	$223K	0.03%	new	Timeline
QQQINVESCO QQQ TR	453	$221K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	10,799	$220K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	3,805	$213K	0.03%	new	Timeline
DVYISHARES TR	2,040	$210K	0.03%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,823	$207K	0.03%	new
VGITVANGUARD SCOTTSDALE FDS	3,400	$205K	0.03%	new	Timeline
RTXRTX CORPORATION	1,674	$203K	0.03%	new	Timeline
VTRSVIATRIS INC	14,075	$163K	0.02%	new	Timeline
BRF SABRF SA	36,506	$160K	0.02%	new
ACPABRDN INCOME CREDIT STRATEGI	21,341	$141K	0.02%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	3,500	$124K	0.02%	-15,030
AMLPALPS ETF TR	11,948	$102K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	17,949	$87.2K	0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	28,615	$79.8K	0.01%	new	Timeline
DHID R HORTON INC	405	$77.3K	0.01%	new	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	10,731	$74.8K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	408	$49.5K	0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	23,200	$45.9K	0.01%	new	Timeline
CSCOCISCO SYS INC	200	$10.6K	<0.01%	new	Timeline
DISDISNEY WALT CO	32	$3.08K	<0.01%	new	Timeline
INTCINTEL CORP	103	$2.42K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XLFSELECT SECTOR SPDR TR SHS	put	3,560,000	$161M	0
AAPLAPPLE INC COM	put	95,000	$22.1M	new
AAPLAPPLE INC COM	call	95,000	$22.1M	new
INTCINTEL CORP COM	put	790,300	$18.5M	new
INTCINTEL CORP COM	call	790,300	$18.5M	new
GOOGLALPHABET INC COM	call	100,000	$16.6M	new
CATCATERPILLAR INC COM	put	29,400	$11.5M	new
CATCATERPILLAR INC COM	call	29,400	$11.5M	new
AMZNAMAZON COM INC COM	put	50,000	$9.32M	new
AMZNAMAZON COM INC COM	call	50,000	$9.32M	+25,000
SBUXSTARBUCKS CORP COM	put	94,800	$9.24M	new
SBUXSTARBUCKS CORP COM	call	94,800	$9.24M	new
ORCLORACLE CORP COM	put	50,000	$8.52M	0
ORCLORACLE CORP COM	call	50,000	$8.52M	0
DISDISNEY WALT CO COM	put	80,000	$7.7M	new
DISDISNEY WALT CO COM	call	80,000	$7.7M	new
NKENIKE INC COM	put	82,200	$7.27M	new
NKENIKE INC COM	call	82,200	$7.27M	new
GLWCORNING INC COM	put	160,000	$7.22M	new
GLWCORNING INC COM	call	160,000	$7.22M	new
MRKMERCK & CO INC COM	put	49,700	$5.64M	new
MRKMERCK & CO INC COM	call	49,700	$5.64M	new
CSCOCISCO SYS INC COM	put	99,400	$5.29M	new
CSCOCISCO SYS INC COM	call	99,400	$5.29M	new
STLASTELLANTIS N.V Stock	put	375,000	$5.18M	new
STLASTELLANTIS N.V Stock	call	375,000	$5.18M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,000	$5.16M	new
TAPMOLSON COORS BEVERAGE CO Stock	put	89,200	$5.13M	new
TAPMOLSON COORS BEVERAGE CO Stock	call	89,200	$5.13M	new
GISGENERAL MILLS INC Stock	put	48,900	$3.61M	new
GISGENERAL MILLS INC Stock	call	48,900	$3.61M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	35,000	$3.46M	new
TLTISHARES TR 20 YR TR BD ETF	put	35,000	$3.43M	new
DHID R HORTON INC Stock	put	17,400	$3.32M	new
DHID R HORTON INC Stock	call	17,400	$3.32M	new
COPXGLOBAL X FDS GLOBAL X COPPER	put	68,000	$3.21M	new
RTXRTX CORPORATION COM	put	25,900	$3.14M	new
RTXRTX CORPORATION COM	call	25,900	$3.14M	new
PMPHILIP MORRIS INTL INC COM	put	23,000	$2.79M	new
PMPHILIP MORRIS INTL INC COM	call	23,000	$2.79M	new
COINCOINBASE GLOBAL INC Stock	call	13,000	$2.32M	new
NUNU HLDGS LTD ORD SHS CL A	put	152,500	$2.08M	-15,800
ACIALBERTSONS COMPANIES INC Stock	call	105,500	$1.95M	new
BBYBEST BUY INC Stock	put	12,600	$1.3M	new
BBYBEST BUY INC Stock	call	12,600	$1.3M	new
CPRICAPRI HOLDINGS LIMITED SHS	put	10,000	$424K	new
ACIALBERTSONS COMPANIES INC Stock	put	20,400	$377K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	3,500	$124K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EWZISHARES INC	935,000	$25.6M	call
TLTISHARES TR	150,000	$13.8M	call
IPINTERNATIONAL PAPER CO	260,000	$11.2M	call
FXIISHARES TR	370,000	$9.62M	call
FDXFEDEX CORP	20,700	$6.21M	put
FDXFEDEX CORP	20,700	$6.21M	call
AEEAMEREN CORP	74,969	$5.33M	shares
CVSCVS HEALTH CORP	90,000	$5.32M	put
CVSCVS HEALTH CORP	90,000	$5.32M	call
URAGLOBAL X FDS	180,000	$5.21M	call
FXIISHARES TR	200,000	$5.2M	put
FCXFREEPORT MCMORAN INC	100,000	$4.86M	call
TLTISHARES TR	43,936	$4.03M	shares
EEMISHARES TR	90,000	$3.83M	call
NVDANVIDIA CORPORATION	30,000	$3.71M	put
XLFSELECT SECTOR SPDR TR	84,500	$3.47M	call
AEPAMERICAN ELEC PWR CO INC	34,262	$3.01M	shares
EWYISHARES INC	40,000	$2.64M	call
NINISOURCE INC	70,375	$2.03M	shares
LNTALLIANT ENERGY CORP	24,528	$1.25M	shares
AIGAMERICAN INTL GROUP INC	16,664	$1.24M	shares
EMREMERSON ELEC CO	9,557	$1.05M	shares
CVSCVS HEALTH CORP	13,405	$792K	shares
CVECENOVUS ENERGY INC	39,793	$782K	shares
TRITHOMSON REUTERS CORP	4,000	$674K	shares
OLINK HLDG ABOLINK HLDG AB	20,000	$510K	shares
CMCSACOMCAST CORP NEW	12,735	$499K	shares
KGSKODIAK GAS SVCS INC	16,000	$436K	shares
SDRLSEADRILL LTD	6,775	$349K	shares
TIPISHARES TR	3,085	$329K	shares
GOVTISHARES TR	13,226	$299K	shares
AROCARCHROCK INC	14,531	$294K	shares
VTVVANGUARD INDEX FDS	1,425	$229K	shares
HCCWARRIOR MET COAL INC	3,202	$201K	shares
RITMRITHM CAPITAL CORP	10,787	$118K	shares
UNITI GROUP INCUNITI GROUP INC	16,289	$47.6K	shares

How Q3 2024 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 0001085146-24-005697	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC