BASSO CAPITAL MANAGEMENT, L.P.

CIK

1287978

Location

STAMFORD, CT

Portfolio Value

Micro $230,934

Diversification

Diversified

Filing Date

Global Rank

#6,004 / 8,232 ▲ 186

Top Industry

Oil & Gas Midstream 69.9%

3Y Alpha vs SPY

+0.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.2%

SPY

+76.5%

Annualised alpha

+0.8%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.1%

−0.1 pts

Top 5

56.6%

+0.9 pts

Top 10

75.0%

+3.2 pts

HHI

1,039

Diversified+28

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.5%	$36,510,354	11
Energy	34.5%	$23,964,750	20
Communication Services	5.2%	$3,644,071	4
Financial Services	2.5%	$1,765,633	9
Technology	2.1%	$1,491,975	6
Healthcare	0.9%	$607,661	6
Consumer Defensive	0.6%	$408,325	5
Consumer Cyclical	0.5%	$336,304	3
Utilities	0.4%	$297,995	4
Basic Materials	0.4%	$296,687	2
Industrials	0.3%	$230,934	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	+12,000	20,200	$478,538
ET	Energy Transfer LP	+2,250	197,250	$3,806,925
AAPL	Apple Inc.	+314	638	$161,918
AMZN	Amazon Com Inc	+229	1,367	$284,705
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−38,585	19,100	$733,822
SLV	iShares Silver Trust	−21,310	55,660	$3,792,672
WHF	WhiteHorse Finance, Inc.	−20,000	60,000	$444,000
FSK	FS KKR Capital Corp	−17,500	30,000	$305,400
FBTC	Fidelity Wise Origin Bitcoin Fund	−13,825	10,850	$640,475
MSFT	Microsoft Corp	−2,360	671	$248,384
NVO	Novo Nordisk A S	−1,750	8,000	$294,000
GLD	Spdr Gold Trust	−1,624	23,911	$10,288,664
QQQ	Invesco Qqq Trust, Series 1	−1,197	1,245	$718,589
EPD	Enterprise Products Partners L.P.	−1,061	62,739	$2,374,043
NVDA	Nvidia Corp	−950	248	$43,251
BRK-B	Berkshire Hathaway Inc	−847	347	$166,282
IBM	International Business Machines Corp	−500	3,886	$941,927
GOOGL	Alphabet Inc.	−396	11,341	$3,261,217
SPY	Spdr S&P 500 ETF Trust	−360	26,805	$17,432,363
META	Meta Platforms, Inc.	−200	150	$85,819
PG	PROCTER & GAMBLE Co	−92	100	$14,444
FETH	Fidelity Ethereum Fund	−90	50	$1,044
HD	Home Depot, Inc.	−85	85	$27,955
CVX	Chevron Corp	−9	170	$35,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
UUP	Invesco DB US Dollar Index Bullish Fund	94,850	$2,634,933
USO	United States Oil Fund, LP	1,650	$209,962
STUB	StubHub Holdings, Inc.	28,295	$176,560
DIS	Walt Disney Co	1,250	$120,475
OWL	Blue Owl Capital Inc.	10,000	$91,300
IAU	Ishares Gold Trust	647	$57,039
WM	Waste Management Inc	231	$53,081
TSLX	Sixth Street Specialty Lending, Inc.	1,000	$18,380
BA	Boeing Co	25	$4,975
SOLS	Solstice Advanced Materials Inc.	42	$3,198
ETHA	iShares Ethereum Trust ETF	50	$791
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PPLT	abrdn Platinum ETF Trust	8,286	$1,544,758
PALL	abrdn Palladium ETF Trust	2,690	$391,072
MCD	Mcdonalds Corp	183	$55,930
DUK	Duke Energy CORP	212	$24,848
CSCO	Cisco Systems, Inc.	100	$7,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $230,934 total · Industrials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GD	General Dynamics Corp Industrials	Held	230	0	$78,940	+1.9%	34.18%
WM	Waste Management Inc Industrials	NEW	231	NEW	$53,081	NEW	22.99%
HON	Honeywell International Inc Industrials	Held	172	0	$38,877	+15.9%	16.83%
LMT	Lockheed Martin Corp Industrials	Held	51	0	$30,823	+25.0%	13.35%
EMR	Emerson Electric Co Industrials	Held	185	0	$24,238	−1.3%	10.50%
BA	Boeing Co Industrials	NEW	25	NEW	$4,975	NEW	2.15%