Moelis Asset Management LP
Follow13F filer, CIK 1512804, New York, NY
Moelis Asset Management LP reported $5,319,360 across 1 holding for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001814554-23-000013
- Period
- 2023-06-30
- Reported value
- $5.32M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -2,500 | -$1.11M |
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, Q2 2023
Share positions as resolved from 13F-HR 0001814554-23-000013, largest first. % of portfolio is the value over $5,319,360, the sum of the share positions whose value is usable for ratios (method).
How Q2 2023 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 0001814554-23-000013 | base | 2023-08-01 | 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 0001814554-23-000013 | Quarter ended 2023-06-30 | 2023-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-23-001456 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000929638-23-000503 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-13-007787 | Quarter ended 2013-09-30 | 2013-10-09 | acceptance time not in the bulk data set | |
| 13F-NT 0000950123-13-006222 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |