Q4 2023 · 13F-HR
BANTAMAC CAPITAL, LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002829
$100.6M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $16.5M | 16.4% | 92,301 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.4M | 8.39% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 6.24% | 32,568 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $4.5M | 4.44% | 9,400 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.4M | 4.41% | 12,627 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.6M | 3.60% | 43,046 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 2.74% | 5,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.38% | 15,167 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.3M | 2.31% | 9,350 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $2.2M | 2.17% | 4,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.63% | 11,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.62% | 2,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.51% | 10,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.47% | 3,928 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.36% | 3,826 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 1.35% | 6,750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.32% | 5,058 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.31% | 8,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 1.26% | 4,885 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 1.08% | 9,755 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.08% | 2 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $993,643 | 0.99% | 3,351 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $959,522 | 0.95% | 7,518 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $950,382 | 0.95% | 7,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $895,654 | 0.89% | 5,681 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $893,148 | 0.89% | 5,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $848,612 | 0.84% | 7,784 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $793,684 | 0.79% | 6,351 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $791,101 | 0.79% | 15,659 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $769,437 | 0.77% | 3,326 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $764,997 | 0.76% | 14,909 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $730,836 | 0.73% | 2,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $726,465 | 0.72% | 7,744 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $711,535 | 0.71% | 5,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $706,801 | 0.70% | 2,454 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $690,240 | 0.69% | 12,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $685,913 | 0.68% | 8,605 | Common | SOLE |
| 501044101 | KR | KROGER CO | $685,650 | 0.68% | 15,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $679,803 | 0.68% | 5,203 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $661,000 | 0.66% | 4,000 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $658,445 | 0.65% | 14,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $646,002 | 0.64% | 18,900 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $643,808 | 0.64% | 34,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $623,864 | 0.62% | 2,110 | Common | SOLE |
| 00162Q726 | BFOR | ALPS ETF TR | $621,974 | 0.62% | 10,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $618,199 | 0.61% | 3,944 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $608,867 | 0.61% | 2,891 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $599,805 | 0.60% | 1,500 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $597,420 | 0.59% | 9,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $591,484 | 0.59% | 3,303 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $578,340 | 0.58% | 3,400 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $556,700 | 0.55% | 10,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $536,786 | 0.53% | 813 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $529,084 | 0.53% | 3,235 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $507,601 | 0.50% | 1,025 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $500,288 | 0.50% | 3,414 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $497,686 | 0.49% | 1,900 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $494,640 | 0.49% | 6,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $487,493 | 0.48% | 601 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $426,660 | 0.42% | 2,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $390,292 | 0.39% | 6,623 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $376,600 | 0.37% | 5,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $342,907 | 0.34% | 2,019 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335,960 | 0.33% | 3,571 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $316,032 | 0.31% | 2,010 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $296,789 | 0.30% | 266 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $277,150 | 0.28% | 1,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $274,720 | 0.27% | 1,310 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $265,331 | 0.26% | 2,286 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $262,517 | 0.26% | 2,385 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $259,670 | 0.26% | 1,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $257,970 | 0.26% | 490 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,488 | 0.25% | 1,470 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $248,534 | 0.25% | 1,743 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $243,660 | 0.24% | 3,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $243,616 | 0.24% | 3,200 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $241,120 | 0.24% | 8,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $237,220 | 0.24% | 1,000 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $234,440 | 0.23% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $232,722 | 0.23% | 2,727 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $212,950 | 0.21% | 62,266 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $37,900 | 0.04% | 10,000 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $8,802 | 0.01% | 18,000 | 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.