Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,049,020
+$819,660 QoQ
Shares Held
23,600
+195.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PDT Partners, LLC holds $14,697,376 across 7 Asset Management names. BAM ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
49,361 | $7,053,686 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
107,247 | $3,941,327 | |
| 3 | GCMG |
GCM Grosvenor Inc.
|
117,767 | $1,154,116 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
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|
23,600 | $1,049,020 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
13,697 | $745,390 | |
| 6 | BLK |
BlackRock, Inc.
|
600 | $577,026 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
14,259 | $176,811 |
All Filings in BAM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,020 | 23,600 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $229,360 | 8,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||