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MBB PUBLIC MARKETS I LLC
MBB PUBLIC MARKETS I LLC is an institution, managing $750.7M across 36 long positions as of Q3 2025 with 90% concentrated in top 10 holdings and 25% allocation to PGR.
- Portfolio Value
- $750.7M
- Positions
- 36
- Top Holding
- PGR at 24.53%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MBB PUBLIC MARKETS I LLC's portfolio (90.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Insurance - Property & Casualty Financial Services | $184.1M | 24.53% | +$38.4M Bought | 0.13% 745.6K shares | |
Rental & Leasing Services Industrials | $137.1M | 18.27% | +$35.3M Bought | 0.64% 1.1M shares | |
Specialty Retail Consumer Cyclical | $96.4M | 12.85% | +$54.9M Bought | 0.00% 439.2K shares | |
Industrial - Distribution Industrials | $65.8M | 8.76% | +$5.6M Bought | 0.15% 292.8K shares | |
ETF ETF | $39.7M | 5.29% | — | — 662.1K shares | |
Internet Content & Information Communication Services | $38.4M | 5.12% | — | 0.00% 158.0K shares | |
Oil & Gas Exploration & Production Energy | $33.6M | 4.47% | — | 0.10% 616.5K shares | |
Agricultural Farm Products Consumer Defensive | $30.9M | 4.12% | — | 0.19% 380.9K shares | |
Software - Infrastructure Technology | $26.4M | 3.51% | -$6.2M Sold | 0.00% 50.9K shares | |
Industrial Materials Basic Materials | $24.7M | 3.29% | — | 0.12% 563.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MBB PUBLIC MARKETS I LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+132.15% | |
+34.71% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for MBB PUBLIC MARKETS I LLC
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