Teramo Advisors, LLC Portfolio Holdings

Teramo Advisors, LLC

  • $289 Million
  • Q2 2024

Teramo Advisors, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $289 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $185M, Rayonier Inc with a value of $9.31M, ETF Ser Solutions Clearshares with a value of $3M, Planet Labs Pbc with a value of $2.11M, and Ishares Core S&P 500 ETF with a value of $1.92M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $257M to 289M.

Teramo Advisors, LLC is based out at Naples, FL

Below you can find more details about Teramo Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $277 Million
Real Estate: $9.31 Million
Industrials: $2.11 Million
Energy: $538,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$185 Million 64.05% of portfolio
340,000
Q2 2024 Added 30.77%
$4.65B
$9.31 Million 3.22% of portfolio
320,000
Q2 2024 New
$0
$3 Million 1.04% of portfolio
30,000
Q1 2023 Added 20.0%
$550M
$2.11 Million 0.73% of portfolio
1,132,700
Q2 2024 Added 2.97%
$0
$1.92 Million 0.66% of portfolio
3,500
Q2 2024 Reduced 96.05%
$470B
$322,000 0.11% of portfolio
2,800
Q1 2024 Reduced 26.32%
$234B
$216,000 0.07% of portfolio
3,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $289 Million
  • Prior Value $257 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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