MBB PUBLIC MARKETS I LLC
CIK 1892378 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- TECK8.41%
- PGR6.83%
- CTRA5.94%
- DFAT5.11%
- BG4.41%
- CCJ4.40%
- EQT4.35%
- UNH3.96%
- FCX3.60%
- SPSM3.56%
Share classes counted separately50.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PGRWeight increased · +6.80 pp0.03% → 6.83%Shares +239.27K (+16615.69%)
- TECKWeight decreased · -4.42 pp12.83% → 8.41%Shares -1.15M (-39.55%)
- SPMDWeight increased · +3.42 pp0.03% → 3.45%Shares +526.26K (+8594.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $70.94M | 8.41% | 1.75M shares | 12.83% → 8.41%-4.42 pp -1.15M (-39.55%) | Reduced | ↗▾ |
| 02 | PGRPROGRESSIVE CORP View history and evidence | $57.68M | 6.83% | 240.71K shares | 0.03% → 6.83%+6.80 pp +239.27K (+16615.69%) | Added | ↗▾ |
| 03 | CTRACOTERRA ENERGY INC View history and evidence | $50.15M | 5.94% | 1.96M shares | 4.39% → 5.94%+1.55 pp -196.42K (-9.09%) | Reduced | ↗▾ |
| 04 | DFATDIMENSIONAL US TARGET VALUEUS TARGETED VLU View history and evidence | $43.08M | 5.11% | 774.00K shares | 3.63% → 5.11%+1.48 pp +5.10K (+0.66%) | Added | ↗▾ |
| 05 | BGBUNGE GLOBAL SACOM SHS View history and evidence | $37.23M | 4.41% | 478.82K shares | 3.79% → 4.41%+0.62 pp +16.42K (+3.55%) | Added | ↗▾ |
| 06 | CCJCAMECO CORP View history and evidence | $37.13M | 4.40% | 722.54K shares | 4.48% → 4.40%-0.08 pp -383.15K (-34.65%) | Reduced | ↗▾ |
| 07 | EQTEQT CORP View history and evidence | $36.68M | 4.35% | 795.54K shares | 3.09% → 4.35%+1.26 pp -200.10K (-20.10%) | Reduced | ↗▾ |
| 08 | UNHUNITEDHEALTH GROUP INC View history and evidence | $33.43M | 3.96% | 66.09K shares | 2.43% → 3.96%+1.53 pp +17.14K (+35.00%) | Added | ↗▾ |
| 09 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $30.41M | 3.60% | 798.57K shares | 3.23% → 3.60%+0.37 pp +36.55K (+4.80%) | Added | ↗▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $30.08M | 3.56% | 669.60K shares | 4.79% → 3.56%-1.23 pp -570.21K (-45.99%) | Reduced | ↗▾ |
Options overlay 26
$233.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 155.00K | $90.84M | +155.00K | ▾ |
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 39.00K | $19.73M | -9.96K (-20.34%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 100.00K | $18.93M | +61.57K (+160.19%) | ▾ |
3 / 26 options · preview only
Exited positions 487
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -246,933 | -$38.03M | SEC filing ↗ | SEC filing ↗ |
| EQT EQT CORP | Call | -995,640 | -$36.48M | SEC filing ↗ | SEC filing ↗ |
| HUM HUMANA INC | Non-derivative | -72,141 | -$22.85M | SEC filing ↗ | SEC filing ↗ |
3 / 487 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1892378 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1077193957
}Research all 84 reported holdings.
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