BLKBRD Asset Management, LP

All 13F Filings

Location
Old Greenwich, CT
Most recent 13F
Q1 2026
Holdings value ($000)
38,256
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2026 5/15/2026 21 38,256 13F-HR BLKBRD Asset Management, LP
Q4 2025 2/17/2026 22 74,376 13F-HR BLKBRD Asset Management, LP
Q3 2025 11/14/2025 27 358,840 13F-HR BLKBRD Asset Management, LP
Q2 2025 8/14/2025 19 177,385 13F-HR BLKBRD Asset Management, LP
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 37.7 K 98.5% 0 36.68 K -36.68 K
ETFs 561 1.5% 561 0 561
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Fund Snapshot

Q1 2026
Latest filed
5/15/2026
Total value ($000)
38,256
Holdings
21
QoQ value change ($000)
-36,120 (-48.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.