MBB PUBLIC MARKETS I LLC Hedge Fund

CIK: 0001892378 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $752,375 (100.0% shares, 0.0% debt)

Holdings (38)

PGR PROGRESSIVE CORP 24.5%

Value ($000) $184,116 Shares 745,558 Est. Cost $242.01 Unrealized -4.3%

AER AERCAP HOLDINGS NV 18.2%

Value ($000) $137,136 Shares 1,133,357 Est. Cost $105.72 Unrealized +10.3%

AMZN AMAZON COM INC 12.8%

Value ($000) $96,431 Shares 439,179 Est. Cost $216.67 Unrealized +4.5%

FERG FERGUSON ENTERPRISES INC 8.7%

Value ($000) $65,751 Shares 292,772 Est. Cost $185.69 Unrealized +21.0%

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value ($000) $39,674 Shares 662,117 Est. Cost $50.83 Unrealized —

GOOGL ALPHABET INC 5.1%

Value ($000) $38,406 Shares 157,986 Est. Cost $172.84 Unrealized +21.0%

EQT EQT CORP 4.5%

Value ($000) $33,557 Shares 616,513 Est. Cost $34.91 Unrealized +50.7%

BG BUNGE GLOBAL SA 4.1%

Value ($000) $30,944 Shares 380,853 Est. Cost $97.16 Unrealized -18.5%

MSFT MICROSOFT CORP 3.5%

Value ($000) $26,384 Shares 50,939 Est. Cost $411.20 Unrealized +23.7%

TECK TECK RESOURCES LTD 3.3%

Value ($000) $24,720 Shares 563,228 Est. Cost $37.74 Unrealized -3.7%

AVGO BROADCOM INC 3.3%

Value ($000) $24,691 Shares 74,841 Est. Cost $150.42 Unrealized +103.3%

AMGN AMGEN INC 2.6%

Value ($000) $19,704 Shares 69,824 Est. Cost $281.78 Unrealized +1.7%

FCX FREEPORT-MCMORAN INC 1.2%

Value ($000) $8,694 Shares 221,678 Est. Cost $35.07 Unrealized +23.2%

EWJ ISHARES INC 1.1%

Value ($000) $8,381 Shares 104,482 Est. Cost $67.21 Unrealized —

CCJ CAMECO CORP 0.6%

Value ($000) $4,274 Shares 50,965 Est. Cost $42.21 Unrealized +83.3%

KYTX KYVERNA THERAPEUTICS INC 0.5%

Value ($000) $3,687 Shares 614,477 Est. Cost $12.76 Unrealized -68.7%

EWZ ISHARES INC 0.2%

Value ($000) $1,553 Shares 50,100 Est. Cost $28.08 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $416 Shares 21,991 Est. Cost $14.51 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $279 Shares 2,323 Est. Cost $47.25 Unrealized +72.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $276 Shares 1,171 Est. Cost $92.81 Unrealized +82.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $261 Shares 1,228 Est. Cost $186.79 Unrealized +16.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $247 Shares 1,000 Est. Cost $236.87 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $246 Shares 489 Est. Cost $486.15 Unrealized -0.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $220 Shares 1,208 Est. Cost $87.82 Unrealized +84.6%

GTX GARRETT MOTION INC 0.0%

Value ($000) $215 Shares 15,768 Est. Cost $9.26 Unrealized +36.7%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $213 Shares 894 Est. Cost $220.39 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $206 Shares 1,324 Est. Cost $150.48 Unrealized +1.2%

TSLA TESLA INC 0.0%

Value ($000) $202 Shares 454 Est. Cost $333.26 Unrealized +4.1%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $199 Shares 21,650 Est. Cost $8.83 Unrealized +2.2%

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $198 Shares 14,179 Est. Cost $11.41 Unrealized +8.6%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $196 Shares 19,808 Est. Cost $7.62 Unrealized +26.5%

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $162 Shares 18,132 Est. Cost $9.87 Unrealized -6.2%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $159 Shares 23,384 Est. Cost $7.42 Unrealized -8.8%

BX BLACKSTONE INC 0.0%

Value ($000) $137 Shares 800 Est. Cost $158.19 Unrealized +7.1%

F FORD MTR CO 0.0%

Value ($000) $122 Shares 10,183 Est. Cost $9.24 Unrealized +22.6%

BX BLACKSTONE INC 0.0%

Value ($000) $119 Shares 698 Est. Cost $158.19 Unrealized +7.1%

VTRS VIATRIS INC 0.0%

Value ($000) $110 Shares 11,098 Est. Cost $10.02 Unrealized -4.6%

— AMCOR PLC 0.0%

Value ($000) $91 Shares 11,107 Est. Cost $9.64 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	745,558	$184,116	24.5%	$242.01	-4.3%	COM	743315103
AER	AERCAP HOLDINGS NV	1,133,357	$137,136	18.2%	$105.72	+10.3%	SHS	N00985106
AMZN	AMAZON COM INC	439,179	$96,431	12.8%	$216.67	+4.5%	COM	023135106
FERG	FERGUSON ENTERPRISES INC	292,772	$65,751	8.7%	$185.69	+21.0%	COMMON STOCK NEW	31488V107
VEA	VANGUARD TAX-MANAGED FDS	662,117	$39,674	5.3%	$50.83	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	157,986	$38,406	5.1%	$172.84	+21.0%	CAP STK CL A	02079K305
EQT	EQT CORP	616,513	$33,557	4.5%	$34.91	+50.7%	COM	26884L109
BG	BUNGE GLOBAL SA	380,853	$30,944	4.1%	$97.16	-18.5%	COM SHS	H11356104
MSFT	MICROSOFT CORP	50,939	$26,384	3.5%	$411.20	+23.7%	COM	594918104
TECK	TECK RESOURCES LTD	563,228	$24,720	3.3%	$37.74	-3.7%	CL B	878742204
AVGO	BROADCOM INC	74,841	$24,691	3.3%	$150.42	+103.3%	COM	11135F101
AMGN	AMGEN INC	69,824	$19,704	2.6%	$281.78	+1.7%	COM	031162100
FCX	FREEPORT-MCMORAN INC	221,678	$8,694	1.2%	$35.07	+23.2%	CL B	35671D857
EWJ	ISHARES INC	104,482	$8,381	1.1%	$67.21	—	MSCI JPN ETF NEW	46434G822
CCJ	CAMECO CORP	50,965	$4,274	0.6%	$42.21	+83.3%	COM	13321L108
KYTX	KYVERNA THERAPEUTICS INC	614,477	$3,687	0.5%	$12.76	-68.7%	COM	501976104
EWZ	ISHARES INC	50,100	$1,553	0.2%	$28.08	—	Call	464286400
PSKY	PARAMOUNT SKYDANCE CORP	21,991	$416	0.1%	$14.51	0.0%	COM CL B	69932A204
WDC	WESTERN DIGITAL CORP	2,323	$279	0.0%	$47.25	+72.7%	COM	958102105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,171	$276	0.0%	$92.81	+82.9%	ORD SHS	G7997R103
COF	CAPITAL ONE FINL CORP	1,228	$261	0.0%	$186.79	+16.6%	COM	14040H105
IBP	INSTALLED BLDG PRODS INC	1,000	$247	0.0%	$236.87	0.0%	COM	45780R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	489	$246	0.0%	$486.15	-0.4%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	1,208	$220	0.0%	$87.82	+84.6%	CL A	69608A108
GTX	GARRETT MOTION INC	15,768	$215	0.0%	$9.26	+36.7%	COM	366505105
AMG	AFFILIATED MANAGERS GROUP IN	894	$213	0.0%	$220.39	0.0%	COM	008252108
CVX	CHEVRON CORP NEW	1,324	$206	0.0%	$150.48	+1.2%	COM	166764100
TSLA	TESLA INC	454	$202	0.0%	$333.26	+4.1%	COM	88160R101
HLMN	HILLMAN SOLUTIONS CORP	21,650	$199	0.0%	$8.83	+2.2%	COM	431636109
IMXI	INTERNATIONAL MNY EXPRESS IN	14,179	$198	0.0%	$11.41	+8.6%	COM	46005L101
JBI	JANUS INTERNATIONAL GROUP IN	19,808	$196	0.0%	$7.62	+26.5%	COMMON STOCK	47103N106
AHCO	ADAPTHEALTH CORP	18,132	$162	0.0%	$9.87	-6.2%	COMMON STOCK	00653Q102
VMD	VIEMED HEALTHCARE INC	23,384	$159	0.0%	$7.42	-8.8%	COM	92663R105
BX	BLACKSTONE INC	800	$137	0.0%	$158.19	+7.1%	Put	09260D107
F	FORD MTR CO	10,183	$122	0.0%	$9.24	+22.6%	COM	345370860
BX	BLACKSTONE INC	698	$119	0.0%	$158.19	+7.1%	COM	09260D107
VTRS	VIATRIS INC	11,098	$110	0.0%	$10.02	-4.6%	COM	92556V106
—	AMCOR PLC	11,107	$91	0.0%	$9.64	-7.0%	ORD	G0250X107