HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF (VOO) |
49,020 | -3,930 | $21,412 |
| VOO | 49,020 | -3,930 | $21,412 |
| SPDR S&P 500 ETF TRUST (SPY) |
35,202 | -860 | $16,732 |
| SPY | 35,202 | -860 | $16,732 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
37,450 | -362 | $8,884 |
| VTI | 37,450 | -362 | $8,884 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
42,821 | +37,721 | $6,757 |
| RSP | 42,821 | +37,721 | $6,757 |
| SPDR GOLD SHARES (GLD) |
17,635 | UNCH | $3,371 |
| GLD | 17,635 | UNCH | $3,371 |
| ENERGY TRANSFER L P COM UT LTD PTN |
188,500 | UNCH | $2,601 |
| ET | 188,500 | UNCH | $2,601 |
| MPLX LP COM UNIT REP LTD |
68,300 | +1,350 | $2,508 |
| MPLX | 68,300 | +1,350 | $2,508 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) |
41,534 | +16,520 | $2,423 |
| VGSH | 41,534 | +16,520 | $2,423 |
| ONEOK INC NEW COM |
28,842 | -4,085 | $2,025 |
| OKE | 28,842 | -4,085 | $2,025 |
| ENTERPRISE PRODS PARTNERS L P COM |
69,077 | UNCH | $1,820 |
| EPD | 69,077 | UNCH | $1,820 |
| DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) |
48,610 | UNCH | $1,809 |
| DFUV | 48,610 | UNCH | $1,809 |
| WHITEHORSE FIN INC COM |
122,138 | UNCH | $1,502 |
| WHF | 122,138 | UNCH | $1,502 |
| FS KKR CAP CORP COM |
67,000 | UNCH | $1,338 |
| FSK | 67,000 | UNCH | $1,338 |
| WILLIAMS COS INC COM |
35,500 | UNCH | $1,236 |
| WMB | 35,500 | UNCH | $1,236 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT |
41,150 | UNCH | $1,204 |
| WES | 41,150 | UNCH | $1,204 |
| DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT) |
20,303 | UNCH | $1,062 |
| DFAT | 20,303 | UNCH | $1,062 |
| ISHARES MSCI INDIA SMALL CAP ETF (SMIN) |
14,750 | +14,750 | $1,029 |
| SMIN | 14,750 | +14,750 | $1,029 |
| BLACKSTONE SECD LENDING FD COMMON STOCK |
35,000 | UNCH | $967 |
| BXSL | 35,000 | UNCH | $967 |
| DIMENSIONAL U.S. SMALL CAP ETF (DFAS) |
16,131 | UNCH | $962 |
| DFAS | 16,131 | UNCH | $962 |
| MICROSOFT CORP COM |
2,492 | -5,694 | $937 |
| MSFT | 2,492 | -5,694 | $937 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN |
50,500 | UNCH | $765 |
| PAA | 50,500 | UNCH | $765 |
| ALPHABET INC CAP STK CL A |
5,152 | -7,671 | $720 |
| GOOGL | 5,152 | -7,671 | $720 |
 CLOUDFLARE INC 0 08 15 2026 |
$718 | ||
| NOTE 8 1 | 800,000 | UNCH | $718 |
| APPLE INC COM |
3,653 | -11,707 | $703 |
| AAPL | 3,653 | -11,707 | $703 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
8,311 | +3,800 | $697 |
| XLE | 8,311 | +3,800 | $697 |
| WISDOMTREE INDIA EARNINGS FUND (EPI) |
16,850 | UNCH | $691 |
| EPI | 16,850 | UNCH | $691 |
| BILL HOLDINGS INC 0 04 01 2027 |
$663 | ||
| NOTE 4 0 | 800,000 | UNCH | $663 |
| DRAFTKINGS INC NEW 0 03 15 2028 |
$641 | ||
| NOTE 3 1 | 800,000 | +800,000 | $641 |
| BLOCK INC 0.25 11 01 2027 |
$616 | ||
| NOTE 0 | 750,000 | UNCH | $616 |
| INVESCO QQQ TRUST SERIES I |
1,352 | +2 | $554 |
| QQQ | 1,352 | +2 | $554 |
| FRANKLIN FTSE INDIA ETF (FLIN) |
15,000 | +15,000 | $523 |
| FLIN | 15,000 | +15,000 | $523 |
| TC ENERGY CORP COM |
13,370 | UNCH | $523 |
| TRP | 13,370 | UNCH | $523 |
| BLACKSTONE MORTGAGE TRUST INC 5.5 03 15 2027 |
$522 | ||
| NOTE 5 | 575,000 | UNCH | $522 |
| VANGUARD MID CAP ETF (VO) |
2,125 | UNCH | $494 |
| VO | 2,125 | UNCH | $494 |
| CHENIERE ENERGY INC COM NEW |
2,650 | +825 | $452 |
| LNG | 2,650 | +825 | $452 |
| SHOPIFY INC 0.125 11 01 2025 |
$387 | ||
| NOTE 0 | 410,000 | UNCH | $387 |
| HESS MIDSTREAM LP CL A SHS |
12,000 | +5,500 | $380 |
| HESM | 12,000 | +5,500 | $380 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
2,252 | UNCH | $370 |
| VXF | 2,252 | UNCH | $370 |
| AMAZON COM INC COM |
2,336 | UNCH | $355 |
| AMZN | 2,336 | UNCH | $355 |
| ISHARES SEMICONDUCTOR ETF (SOXX) |
561 | UNCH | $323 |
| SOXX | 561 | UNCH | $323 |
| TARGA RES CORP COM |
3,700 | +200 | $321 |
| TRGP | 3,700 | +200 | $321 |
| VANGUARD UTILITIES ETF (VPU) |
2,210 | UNCH | $303 |
| VPU | 2,210 | UNCH | $303 |
| EXXON MOBIL CORP COM |
2,993 | -3,081 | $299 |
| XOM | 2,993 | -3,081 | $299 |
| JPMORGAN CHASE & CO COM |
1,451 | UNCH | $247 |
| JPM | 1,451 | UNCH | $247 |
| VANGUARD HEALTH CARE ETF (VHT) |
966 | UNCH | $242 |
| VHT | 966 | UNCH | $242 |
| ETSY INC 0.25 06 15 2028 |
$240 | ||
| NOTE 0 | 300,000 | UNCH | $240 |
| NUSTAR ENERGY LP UNIT COM |
12,200 | UNCH | $228 |
| NS | 12,200 | UNCH | $228 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
4,000 | UNCH | $222 |
| EMXC | 4,000 | UNCH | $222 |
| PEMBINA PIPELINE CORP COM |
5,001 | UNCH | $172 |
| PBA | 5,001 | UNCH | $172 |
| HF SINCLAIR CORP COM |
2,646 | +2,646 | $147 |
| DINO | 2,646 | +2,646 | $147 |
See Full List: All Stocks Held By Basso Capital Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Basso Capital Management L.P.
|
Size ($ in 1000's)
At 12/31/2023: $96,074 At 09/30/2023: $90,348 Basso Capital Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Basso Capital Management L.P. 13F filings. Link to 13F filings: SEC filings |
