BASS SID R — 13F Holdings & Portfolio
CIK 1242829 · latest 13F-HR filed 2026-04-10
BASS SID R manages $2.0M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MKTW (100.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.0M
Long-equity book
1
Distinct positions
2025-12-31
Filed 2026-04-10
+1 / −1 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARKETWISE INC | MKTW | 57064P206 | $2.0M | 100.00% | 135,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-04-10 | $2.0M | 1 | 0000897423-26-000065 |
| 2025-12-31 | 2026-02-05 | $0 | 1 | 0000897423-26-000012 |