Q1 2026 · 13F-HR
BASS SID Rholdings as filed
Filed 2026-05-11 · accession 0000897423-26-000070
$2.5M
Reported value
1
Positions
2026-03-31
Period end
The Brief · BASS SID R · Q1 2026
AI · grounded in 13F
BASS SID R established a new position in MARKETWISE INC MKTW, allocating $2,529,371 to the holding. This single addition represents the fund's entire reported portfolio. The fund now holds one position with total assets under management of $2,529,371.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57064P206 | MKTW | MARKETWISE INC | $2.5M | 100.0% | 135,116 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.