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Disclosery

JABODON PT CO

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13F filer, CIK 1594167, RENO, NV

JABODON PT CO reported $79,236,000 across 2 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001594167-25-000004

Period
2025-03-31
Reported value
$79.2M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001594167-25-000004, largest first. % of portfolio is the value over $79,236,000, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,546 shares; 2024Q4: 141,546 shares; 2025Q1: 141,546 shares 141,546$79.2M99.93%0Timeline
PLMWFPLUM ACQUISITION CORP. III WARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,333 shares; 2024Q4: 333,333 shares; 2025Q1: 333,333 shares 333,333$57K0.07%0Timeline

How Q1 2025 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 0001594167-25-000004 base2025-05-06acceptance time not in the bulk data set