WHITE BAY PT LLC 13F Holdings

CIK 02815120 · NEW YORK, NY

As of Jun 30, 2024, WHITE BAY PT LLC reported 624 positions worth $516.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—174,456$94.9K18.38%
APPLE INCAAPLTechnology403,885$85.1K16.47%
AMAZON.COM INCAMZNEquity250,533$48.4K9.37%
ADVANCED MICRO DEVICES INCAMDEquity200,214$32.5K6.29%
TESLA INCTSLAConsumer Cyclical154,247$30.5K5.91%
UNITED STATES STEEL CORPXBasic Materials483,500 8.3K3.54%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology98,500 7.1K3.31%
ENERGY TRANSFER LPETEnergy810,900 3.2K2.55%
PDD HOLDINGS INCPDDConsumer Cyclical95,000 2.6K2.44%
NVIDIA CORPNVDATechnology101,260 2.5K2.42%
INTERNATIONAL PAPER COIPConsumer Cyclical215,600$9.3K1.80%
CAPRI HOLDINGS LTDCPRIConsumer Cyclical197,600$6.5K1.27%
KONINKLIJKE PHILIPS NVPHGHealthcare201,177$6.0K1.17%
MCDONALDS CORPMCDConsumer Cyclical20,000$5.1K0.99%
MARVELL TECHNOLOGY INCMRVLTechnology68,115$4.8K0.92%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services116,300$4.4K0.86%
PROSHARES BITCOIN ETFBITO—174,300$3.9K0.76%
AXONICS INCAXNXHealthcare58,200$3.9K0.76%
ALTRIA GROUP INCMOEquity82,400$3.8K0.73%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services21,023$3.3K0.63%
HASHICORP INCHCPTechnology97,000$3.3K0.63%
ALBERTSONS COMPANIES INCACIConsumer Defensive157,700$3.1K0.60%
ROYAL CARIBBEAN CRUISES LTDRCLIndustrials19,000$3.0K0.59%
CADELER A SCDLRIndustrials19,584$2.8K0.54%
BRITISH AMERICAN TOBACCO PLCBTIConsumer Defensive38,115$2.8K0.54%