Teramo Advisors, LLC Portfolio Holdings

Teramo Advisors, LLC

  • $308 Million
  • Q3 2024

Teramo Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $308 Million distributed in 7 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 $204M, Rayonier Inc with a value of $10.3M, ETF Ser Solutions Clearshares with a value of $3M, Planet Labs Pbc with a value of $2.53M, and Ishares Core S&P 500 ETF with a value of $2.02M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $289M to 308M.

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 $308 Million
ETFs: $295 Million
Real Estate: $10.3 Million
Industrials: $2.53 Million
Energy: $328,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$204 Million 66.15% of portfolio
355,000
Q3 2024 Added 4.41%
$3.87B
$10.3 Million 3.34% of portfolio
320,000
Q2 2024 New
$0
$3 Million 0.98% of portfolio
30,000
Q1 2023 Added 20.0%
$1.01B
$2.53 Million 0.82% of portfolio
1,132,700
Q2 2024 Added 2.97%
$0
$2.02 Million 0.66% of portfolio
3,500
Q2 2024 Reduced 96.05%
$441B
$328,000 0.11% of portfolio
2,800
Q1 2024 Reduced 26.32%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $308 Million
  • Prior Value $289 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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