INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
CIK 52024 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- UBER14.08%
- HII9.50%
- BTI9.34%
- 5303073057.72%
- PM7.61%
- BSM6.96%
- SOLV6.00%
- EPD5.59%
- TFIN4.60%
- MCK4.58%
Share classes counted separately75.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSMWeight decreased · -2.63 pp9.59% → 6.96%Shares +42.55K (+2.77%)
- SOLVWeight increased · +2.52 pp3.48% → 6.00%Shares +122.96K (+109.91%)
- MCKWeight decreased · -2.27 pp6.85% → 4.58%Shares -6.32K (-25.39%)
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 26
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 | $41.78M | 14.08% | 447.83K shares | 12.53% → 14.08%+1.55 pp +27.57K (+6.56%) | Added | ↗▾ |
| 02 | HIIHUNTINGTON INGALLS INDUSTRIE View history and evidence | $28.17M | 9.50% | 116.69K shares | 9.44% → 9.50%+0.06 pp +3.53K (+3.12%) | Added | ↗▾ |
| 03 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $27.72M | 9.34% | 585.78K shares | 10.00% → 9.34%-0.66 pp -5.16K (-0.87%) | Reduced | ↗▾ |
| 04 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $22.91M | 7.72% | 232.83K shares | 7.87% → 7.72%-0.15 pp +6.75K (+2.99%) | Added | ↗▾ |
| 05 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $22.58M | 7.61% | 123.98K shares | 8.08% → 7.61%-0.47 pp -485 (-0.39%) | Reduced | ↗▾ |
| 06 | BSMBLACK STONE MINERALS LPCOM UNIT View history and evidence | $20.64M | 6.96% | 1.58M shares | 9.59% → 6.96%-2.63 pp +42.55K (+2.77%) | Added | ↗▾ |
| 07 | SOLVSOLVENTUM CORPCOM SHS View history and evidence | $17.81M | 6.00% | 234.83K shares | 3.48% → 6.00%+2.52 pp +122.96K (+109.91%) | Added | ↗▾ |
| 08 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $16.57M | 5.59% | 534.40K shares | 7.40% → 5.59%-1.81 pp +4.30K (+0.81%) | Added | ↗▾ |
| 09 | TFINTRIUMPH FINANCIAL INC View history and evidence | $13.64M | 4.60% | 247.58K shares | 2.74% → 4.60%+1.86 pp +131.68K (+113.61%) | Added | ↗▾ |
| 10 | MCKMCKESSON CORP View history and evidence | $13.60M | 4.58% | 18.56K shares | 6.85% → 4.58%-2.27 pp -6.32K (-25.39%) | Reduced | ↗▾ |
Options overlay 3
$2.10M 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 | |
|---|---|---|---|---|---|
GLDSPDR GOLD SHARESGOLD SHS View history and evidence | Call | 65.10K | $841.42K | +65.10K | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Put | 459.70K | $723.20K | +459.70K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 65.10K | $533.82K | +65.10K | ▾ |
3 / 3 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COST COSTCO WHOLESALE CORP | Non-derivative | -250 | -$236.44K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 298800723
}Take these holdings further.
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