Position in BE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$2,032,350
+$2,032,350 QoQ
Shares Held
15,000
Ownership
0.005%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Sep 30, 2025CallValue
$845,700
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $2,343,740 across 1 Electrical Equipment & Parts name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
7,000 | $2,343,740 |
All Filings in BE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,032,350 | 15,000 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $845,700 | 10,000 | Call | Sole | 2025-11-13 | |
| 2023-09-30 | $464 | 35 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,308,000 | 80,000 | Call | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||