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BTG Pactual Global Asset Management Ltd

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13F filer, CIK 1567992, NEW YORK, NY

BTG Pactual Global Asset Management Ltd reported $599,602,117 across 142 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 39.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002543

Period
2024-03-31
Reported value
$600M
Holdings
142
Top 10 weight
39.99%
New
100
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+39,305$20.6M
BRK-Bnew+33,652$14.2M
IWFnew+43,280$13.7M
LQDnew+112,540$12.3M
AMZNadded+60,208$10.9M

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

SecurityShares changeApprox. value
XPreduced-198,932-$5.1M
SPLUNK INCexited-25,800-$3.93M
FEexited-94,138-$3.45M
EXCexited-93,900-$3.37M
SQMreduced-62,300-$3.06M

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002543, largest first. % of portfolio is the value over $313,582,797, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,560 shares; 2023Q1: 2,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,305 shares 39,305$20.6M6.56%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,820 shares; 2023Q1: 12,393 shares; 2023Q2: 27,909 shares; 2023Q3: 59,240 shares; 2023Q4: 26,750 shares; 2024Q1: 86,958 shares 86,958$15.7M5%+60,208Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,652 shares 33,652$14.2M4.51%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 43,280 shares 43,280$13.7M4.38%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 24,945 shares; 2023Q1: 24,113 shares; 2023Q2: 29,373 shares; 2023Q3: 31,951 shares; 2023Q4: 21,932 shares; 2024Q1: 26,035 shares 26,035$12.6M4.03%+4,103Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 112,540 shares 112,540$12.3M3.91%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,542 shares; 2023Q3: 6,500 shares; 2023Q4: 6,080 shares; 2024Q1: 10,621 shares 10,621$9.6M3.06%+4,541Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 455,394 shares; 2023Q2: 756,891 shares; 2023Q3: 937,865 shares; 2023Q4: 881,420 shares; 2024Q1: 782,256 shares 782,256$9.33M2.98%-99,164Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,418 shares; 2023Q1: 3,599 shares; 2023Q2: 24,603 shares; 2023Q3: 9,660 shares; 2023Q4: 10,598 shares; 2024Q1: 21,085 shares 21,085$8.87M2.83%+10,487Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 564,270 shares; 2023Q3: 564,270 shares; 2023Q4: 564,270 shares; 2024Q1: 564,270 shares 564,270$8.58M2.74%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 213,650 shares 213,650$8.37M2.67%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,181,390 shares; 2023Q3: 1,181,390 shares; 2023Q4: 1,181,390 shares; 2024Q1: 1,181,390 shares 1,181,390$8.19M2.61%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,372 shares; 2024Q1: 26,306 shares 26,306$6.91M2.2%+20,934
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26,490 shares; 2023Q2: 61,350 shares; 2023Q3: 25,147 shares; 2023Q4: 127,113 shares; 2024Q1: 112,776 shares 112,776$6.02M1.92%-14,337Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 479,070 shares; 2023Q3: 479,070 shares; 2023Q4: 525,670 shares; 2024Q1: 479,070 shares 479,070$5.84M1.86%-46,600Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,244 shares; 2023Q1: 3,514 shares; 2023Q2: 2,876 shares; 2023Q3: 4,336 shares; 2023Q4: 3,824 shares; 2024Q1: 3,749 shares 3,749$5.67M1.81%-75Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,555 shares; 2024Q1: 36,555 shares 36,555$5.58M1.78%-5,000
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,721 shares; 2023Q1: 4,713 shares; 2023Q2: 4,738 shares; 2023Q3: 6,538 shares; 2023Q4: 4,538 shares; 2024Q1: 10,792 shares 10,792$5.2M1.66%+6,254Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 166,901 shares; 2023Q3: 224,821 shares; 2023Q4: 399,296 shares; 2024Q1: 200,364 shares 200,364$5.14M1.64%-198,932Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 68,694 shares 68,694$5.08M1.62%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 39,486 shares; 2023Q2: 204,918 shares; 2023Q3: 108,279 shares; 2023Q4: 255,490 shares; 2024Q1: 182,425 shares 182,425$5.05M1.61%-73,065Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 299,794 shares 299,794$4.98M1.59%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 118,556 shares; 2023Q2: 190,120 shares; 2023Q3: 155,569 shares; 2023Q4: 280,541 shares; 2024Q1: 278,629 shares 278,629$4.67M1.49%-1,912Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,025 shares 38,025$3.6M1.15%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 10,000 shares 10,000$3.47M1.11%+7,000
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 8,096 shares; 2023Q2: not reported; 2023Q3: 55,719 shares; 2023Q4: 42,518 shares; 2024Q1: 47,816 shares 47,816$3.43M1.1%+5,298Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 62,331 shares 62,331$3.35M1.07%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,089,800 shares; 2023Q3: 1,089,800 shares; 2023Q4: 1,089,800 shares; 2024Q1: 1,089,800 shares 1,089,800$3.32M1.06%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,000 shares; 2023Q3: 55,000 shares; 2023Q4: 80,000 shares; 2024Q1: 150,000 shares 150,000$3.22M1.03%+70,000Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 247,680 shares; 2023Q3: 247,680 shares; 2023Q4: 247,680 shares; 2024Q1: 247,680 shares 247,680$3.21M1.02%0Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,870 shares; 2023Q3: 206,870 shares; 2023Q4: 206,870 shares; 2024Q1: 206,870 shares 206,870$3.06M0.98%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 383 shares; 2023Q1: 1,117 shares; 2023Q2: 1,948 shares; 2023Q3: 1,963 shares; 2023Q4: 2,000 shares; 2024Q1: 2,629 shares 2,629$2.97M0.95%+629Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 26,800 shares; 2023Q2: 149,113 shares; 2023Q3: 102,600 shares; 2023Q4: 120,900 shares; 2024Q1: 58,600 shares 58,600$2.88M0.92%-62,300Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 638,270 shares; 2023Q3: 638,270 shares; 2023Q4: 638,270 shares; 2024Q1: 638,270 shares 638,270$2.82M0.9%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,975 shares; 2023Q1: 12,210 shares; 2023Q2: 12,250 shares; 2023Q3: 18,250 shares; 2023Q4: 18,250 shares; 2024Q1: 26,531 shares 26,531$2.69M0.86%+8,281Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 154,370 shares; 2023Q3: 154,370 shares; 2023Q4: 154,370 shares; 2024Q1: 154,370 shares 154,370$2.6M0.83%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,422 shares 16,422$2.43M0.77%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,120 shares; 2023Q3: 182,120 shares; 2023Q4: 182,120 shares; 2024Q1: 182,120 shares 182,120$2.33M0.74%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,024 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,090 shares 15,090$2.3M0.73%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 15,538 shares; 2023Q2: 69,641 shares; 2023Q3: 47,798 shares; 2023Q4: 42,502 shares; 2024Q1: 21,650 shares 21,650$2.29M0.73%-20,852Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000$2.29M0.73%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,352 shares; 2023Q1: not reported; 2023Q2: 8,204 shares; 2023Q3: 6,426 shares; 2023Q4: 5,775 shares; 2024Q1: 13,027 shares 13,027$2.23M0.71%+7,252Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,175 shares; 2023Q4: not reported; 2024Q1: 62,454 shares 62,454$2.21M0.7%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,230 shares; 2023Q3: 69,059 shares; 2023Q4: 37,307 shares; 2024Q1: 23,660 shares 23,660$2.04M0.65%-13,647Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,500 shares 12,500$1.93M0.61%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,211 shares 4,211$1.91M0.61%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 22,553 shares; 2023Q1: 7,049 shares; 2023Q2: 24,001 shares; 2023Q3: 27,487 shares; 2023Q4: 10,487 shares; 2024Q1: 12,000 shares 12,000$1.81M0.58%+1,513Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 236,432 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 84,922 shares 84,922$1.7M0.54%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,861 shares; 2023Q1: 7,516 shares; 2023Q2: 7,807 shares; 2023Q3: 5,107 shares; 2023Q4: 5,351 shares; 2024Q1: 5,285 shares 5,285$1.47M0.47%-66Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 494,580 shares; 2023Q3: 494,580 shares; 2023Q4: 494,580 shares; 2024Q1: 494,580 shares 494,580$1.41M0.45%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,342 shares 4,342$1.39M0.44%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,142 shares 14,142$1.38M0.44%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,907 shares 6,907$1.38M0.44%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 57,444 shares 57,444$1.37M0.44%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,379 shares 19,379$1.29M0.41%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,590 shares; 2024Q1: 23,344 shares 23,344$1.24M0.4%+7,754Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,097 shares 4,097$1.23M0.39%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,000 shares 110,000$1.17M0.37%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 63,440 shares 63,440$1.14M0.36%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,482 shares 17,482$1.14M0.36%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,647 shares 18,647$1.11M0.36%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,885 shares; 2024Q1: 26,885 shares 26,885$1.1M0.35%-20,000
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,579 shares 9,579$1.09M0.35%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,064 shares 2,064$1.08M0.35%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,493 shares 1,493$1.08M0.34%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,720 shares 25,720$1.06M0.34%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 9,756 shares; 2023Q2: 18,197 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,615 shares 5,615$1.04M0.33%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,891 shares 2,891$1.03M0.33%newTimeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,680 shares; 2024Q1: 125,431 shares 125,431$1.03M0.33%+61,751
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,331 shares 2,331$992K0.32%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,375 shares 3,375$984K0.31%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,000 shares 7,000$952K0.3%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,592 shares 2,592$950K0.3%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,237 shares 3,237$920K0.29%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,309 shares 3,309$899K0.29%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,146 shares 1,146$892K0.28%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,428 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,794 shares 7,794$884K0.28%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,743 shares 1,743$880K0.28%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,623 shares 13,623$862K0.27%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,461 shares 19,461$844K0.27%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,013 shares 1,013$836K0.27%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,674 shares 4,674$818K0.26%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,200 shares 3,200$815K0.26%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,405 shares 10,405$801K0.26%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,373 shares 2,373$791K0.25%newTimeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$690K0.22%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,478 shares 1,478$617K0.2%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,655 shares 8,655$553K0.18%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,259 shares; 2024Q1: 120,183 shares 120,183$532K0.17%+86,924Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,611 shares 21,611$520K0.17%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,179 shares 3,179$480K0.15%new
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,000 shares 3,000$412K0.13%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,100 shares 3,100$390K0.12%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,277 shares 33,277$383K0.12%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,565 shares 3,565$377K0.12%newTimeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 662,954 shares; 2023Q3: 662,954 shares; 2023Q4: 662,954 shares; 2024Q1: 662,954 shares 662,954$292K0.09%0
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,079 shares 2,079$235K0.07%newTimeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,000 shares 20,000$219K0.07%new
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,425 shares 1,425$205K0.07%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,653 shares 10,653$91.4K0.03%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,852 shares 10,852$34.9K0.01%new
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47 shares 47$20.9K0.01%newTimeline

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).

SecurityTypeAmountValueChange
IWMISHARES TR SHScall132,000$27.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput50,000$26.2Mnew
QQQINVESCO QQQ TR COMput50,000$22.2M+7,000
ASHRDBX ETF TR XTRACK HRVST CSIcall675,000$16.2Mnew
FXIISHARES TR CHINA LG-CAP ETFcall650,000$15.6Mnew
TLTISHARES TR 20 YR TR BD ETFput145,000$13.7Mnew
EWZISHARES INC MSCI BRAZIL ETFput300,000$9.73Mnew
FXIISHARES TR CHINA LG-CAP ETFput400,000$9.63Mnew
EWZISHARES INC MSCI BRAZIL ETFcall230,000$7.46Mnew
MUMICRON TECHNOLOGY INC COMput60,000$7.07Mnew
MUMICRON TECHNOLOGY INC COMcall60,000$7.07Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPcall44,000$6.82Mnew
EWYISHARES INC MSCI STH KOR ETFcall90,000$6.04Mnew
WFCWELLS FARGO & CO COMput100,000$5.8Mnew
WFCWELLS FARGO & CO COMcall100,000$5.8Mnew
FDXFEDEX CORP Stockput20,000$5.79Mnew
FDXFEDEX CORP Stockcall20,000$5.79Mnew
SMHVANECK ETF TRUST COMcall25,000$5.62Mnew
JPMJPMORGAN CHASE & CO COMput27,500$5.51Mnew
JPMJPMORGAN CHASE & CO COMcall27,500$5.51Mnew
TGTTARGET CORP Stockput30,000$5.32Mnew
TGTTARGET CORP Stockcall30,000$5.32Mnew
EBAYEBAY INC. Stockput100,000$5.28Mnew
EBAYEBAY INC. Stockcall100,000$5.28Mnew
URAGLOBAL X FDS GLOBAL X URANIUMcall180,000$5.19Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall100,000$5.03Mnew
DISDISNEY WALT CO COMput40,000$4.89Mnew
DISDISNEY WALT CO COMcall40,000$4.89Mnew
EEMISHARES TR MSCI EMG MKT ETFcall100,000$4.11M-1,475,500
ADBEADOBE INC COMput7,500$3.78Mnew
ADBEADOBE INC COMcall7,500$3.78Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,000$3.14Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput7,000$2.94Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall7,000$2.94Mnew
METAMETA PLATFORMS INC COMput5,000$2.43Mnew
METAMETA PLATFORMS INC COMcall5,000$2.43Mnew
FCXFREEPORT MCMORAN INC Stockcall44,600$2.09Mnew
HESS CORPHESS CORP COMput10,000$1.53Mnew
AMCAMC ENTMT HLDGS INC CL A NEWput50,000$186K0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput3,500$143Knew

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
IWMISHARES TR33,000$6.62Mput
SPLUNK INCSPLUNK INC25,800$3.93Mshares
FEFIRSTENERGY CORP94,138$3.45Mshares
EXCEXELON CORP93,900$3.37Mshares
NATURA &CO HLDG S ANATURA &CO HLDG S A363,700$2.49Mshares
PPLPPL CORP81,323$2.2Mshares
BITOPROSHARES TR100,000$2.05Mput
CMSCMS ENERGY CORP29,662$1.72Mshares
ELLAUDER ESTEE COS INC10,000$1.46Mput
IWMISHARES TR4,409$885Kshares
SIMOSILICON MOTION TECHNOLOGY CO10,000$613Kshares
TECKTECK RESOURCES LTD13,964$590Kshares
CPRICAPRI HOLDINGS LIMITED10,000$502Kshares
ALMACENES EXITO S AALMACENES EXITO S A25,000$179Kshares

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-002543 base2024-05-15acceptance time not in the bulk data set