INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK 52024 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- UBER13.26%
- BTI9.15%
- HII7.88%
- BSM7.03%
- 5303073056.67%
- IMXI6.44%
- PM6.42%
- EPD6.28%
- MCK5.40%
- KMI5.05%
Share classes counted separately73.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MCKWeight decreased · -4.47 pp9.87% → 5.40%Shares -21.43K (-43.64%)
- 530307305Weight increased · +2.35 pp4.32% → 6.67%Shares -10.03K (-4.38%)
- BTIWeight increased · +1.96 pp7.19% → 9.15%Shares -41.75K (-6.18%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | UBERUBER TECHNOLOGIES INC View history and evidence | $33.60M | 13.26% | 447.07K shares | 11.84% → 13.26%+1.42 pp -26.35K (-5.57%) | Reduced | ↗▾ |
| 02 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $23.18M | 9.15% | 633.68K shares | 7.19% → 9.15%+1.96 pp -41.75K (-6.18%) | Reduced | ↗▾ |
| 03 | HIIHUNTINGTON INGALLS INDUSTRIE View history and evidence | $19.97M | 7.88% | 75.53K shares | 6.70% → 7.88%+1.18 pp -3.58K (-4.52%) | Reduced | ↗▾ |
| 04 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $17.82M | 7.03% | 1.18M shares | 6.64% → 7.03%+0.39 pp -51.23K (-4.16%) | Reduced | ↗▾ |
| 05 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $16.91M | 6.67% | 218.80K shares | 4.32% → 6.67%+2.35 pp -10.03K (-4.38%) | Reduced | ↗▾ |
| 06 | IMXIINTERNATIONAL MONEY EXPRESS View history and evidence | $16.32M | 6.44% | 882.70K shares | 6.61% → 6.44%-0.17 pp -39.61K (-4.29%) | Reduced | ↗▾ |
| 07 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $16.26M | 6.42% | 133.98K shares | 5.01% → 6.42%+1.41 pp -9.80K (-6.82%) | Reduced | ↗▾ |
| 08 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $15.91M | 6.28% | 546.41K shares | 5.75% → 6.28%+0.53 pp -30.07K (-5.22%) | Reduced | ↗▾ |
| 09 | MCKMCKESSON CORP View history and evidence | $13.68M | 5.40% | 27.68K shares | 9.87% → 5.40%-4.47 pp -21.43K (-43.64%) | Reduced | ↗▾ |
| 10 | KMIKINDER MORGAN INC View history and evidence | $12.80M | 5.05% | 579.59K shares | 4.40% → 5.05%+0.65 pp -63.55K (-9.88%) | Reduced | ↗▾ |
Options overlay 2
$2.35M 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 | Put | 600.70K | $2.01M | +600.70K | ▾ |
UBERUBER TECHNOLOGIES INC View history and evidence | Put | 111.70K | $340.69K | -1.00K (-0.89%) | ▾ |
2 / 2 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -296,031 | -$17.24M | SEC filing ↗ | SEC filing ↗ |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -97,421 | -$5.62M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -4,100 | -$752.02K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 52024 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 255807046
}Research all 35 reported holdings.
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