Sender Co & Partners, Inc. Hedge Fund

Location: New York, NY

CIK: 0001659380 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $87.08M (100.0% shares, 0.0% debt)

Holdings (39)

— SPDR S&P 500 ETF TR 53.0%

Value $46.15M Shares 84,800 Est. Cost $544.22 Unrealized —

PYPL PAYPAL HLDGS INC 6.5%

Value $5.665M Shares 97,622 Est. Cost $63.36 Unrealized +0.2%

DIS DISNEY WALT CO 5.1%

Value $4.425M Shares 44,567 Est. Cost $105.51 Unrealized 0.0%

BA BOEING CO 4.4%

Value $3.863M Shares 21,223 Est. Cost $181.44 Unrealized -1.8%

GDX VANECK ETF TRUST 2.6%

Value $2.304M Shares 67,913 Est. Cost $31.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 2.5%

Value $2.21M Shares 11,035 Est. Cost $201.97 Unrealized 0.0%

AAPL APPLE INC 2.1%

Value $1.787M Shares 8,484 Est. Cost $180.25 Unrealized +2.7%

GAP GAP INC 2.0%

Value $1.724M Shares 72,157 Est. Cost $22.09 Unrealized 0.0%

KVUE KENVUE INC 1.8%

Value $1.543M Shares 84,890 Est. Cost $18.84 Unrealized -3.5%

SPHR SPHERE ENTERTAINMENT CO 1.6%

Value $1.429M Shares 40,746 Est. Cost $39.15 Unrealized -0.6%

AVGO BROADCOM INC 1.6%

Value $1.361M Shares 848 Est. Cost $125.93 Unrealized +9.3%

GM GENERAL MTRS CO 1.4%

Value $1.183M Shares 25,467 Est. Cost $38.00 Unrealized +16.8%

FLUT FLUTTER ENTMT PLC 1.2%

Value $1.083M Shares 5,939 Est. Cost $192.39 Unrealized 0.0%

TDOC TELADOC HEALTH INC 1.2%

Value $1.038M Shares 106,112 Est. Cost $12.20 Unrealized 0.0%

CCJ CAMECO CORP 1.2%

Value $1.002M Shares 20,371 Est. Cost $43.66 Unrealized +15.7%

FSLR FIRST SOLAR INC 1.1%

Value $957K Shares 4,245 Est. Cost $218.00 Unrealized 0.0%

NKE NIKE INC 1.0%

Value $896K Shares 11,885 Est. Cost $89.70 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.9%

Value $803K Shares 12,732 Est. Cost $60.20 Unrealized 0.0%

VFC V F CORP 0.9%

Value $779K Shares 57,726 Est. Cost $13.12 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value $754K Shares 12,734 Est. Cost $61.43 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.8%

Value $669K Shares 10,611 Est. Cost $58.76 Unrealized +5.5%

UBER UBER TECHNOLOGIES INC 0.7%

Value $617K Shares 8,487 Est. Cost $69.50 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.7%

Value $573K Shares 4,242 Est. Cost $193.91 Unrealized -23.8%

PFE PFIZER INC 0.6%

Value $499K Shares 17,826 Est. Cost $24.77 Unrealized 0.0%

META META PLATFORMS INC 0.5%

Value $428K Shares 848 Est. Cost $483.31 Unrealized 0.0%

ALB ALBEMARLE CORP 0.5%

Value $405K Shares 4,245 Est. Cost $115.13 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value $397K Shares 1,272 Est. Cost $276.08 Unrealized +1.2%

DD DUPONT DE NEMOURS INC 0.4%

Value $342K Shares 4,245 Est. Cost $31.56 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $328K Shares 1,696 Est. Cost $134.00 Unrealized +37.1%

ENPH ENPHASE ENERGY INC 0.3%

Value $254K Shares 2,546 Est. Cost $116.47 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.3%

Value $227K Shares 5,943 Est. Cost $41.51 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $223K Shares 1,698 Est. Cost $89.83 Unrealized +39.4%

MDB MONGODB INC 0.2%

Value $212K Shares 848 Est. Cost $315.84 Unrealized 0.0%

Value $208K Shares 849 Est. Cost $272.53 Unrealized -3.5%

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value $202K Shares 8,489 Est. Cost $23.80 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $177K Shares 15,280 Est. Cost $5.23 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.2%

Value $156K Shares 12,733 Est. Cost $12.75 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.2%

Value $156K Shares 21,222 Est. Cost $7.49 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value $56,027 Shares 16,978 Est. Cost $4.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	84,800	$46.15M	53.0%	$544.22	—	PUT	78462F953
PYPL	PAYPAL HLDGS INC	97,622	$5.665M	6.5%	$63.36	+0.2%	COM	70450Y103
DIS	DISNEY WALT CO	44,567	$4.425M	5.1%	$105.51	0.0%	COM	254687106
BA	BOEING CO	21,223	$3.863M	4.4%	$181.44	-1.8%	COM	097023105
GDX	VANECK ETF TRUST	67,913	$2.304M	2.6%	$31.73	—	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORP	11,035	$2.21M	2.5%	$201.97	0.0%	COM	21037T109
AAPL	APPLE INC	8,484	$1.787M	2.1%	$180.25	+2.7%	COM	037833100
GAP	GAP INC	72,157	$1.724M	2.0%	$22.09	0.0%	COM	364760108
KVUE	KENVUE INC	84,890	$1.543M	1.8%	$18.84	-3.5%	COM	49177J102
SPHR	SPHERE ENTERTAINMENT CO	40,746	$1.429M	1.6%	$39.15	-0.6%	CL A	55826T102
AVGO	BROADCOM INC	848	$1.361M	1.6%	$125.93	+9.3%	COM	11135F101
GM	GENERAL MTRS CO	25,467	$1.183M	1.4%	$38.00	+16.8%	COM	37045V100
FLUT	FLUTTER ENTMT PLC	5,939	$1.083M	1.2%	$192.39	0.0%	SHS	G3643J108
TDOC	TELADOC HEALTH INC	106,112	$1.038M	1.2%	$12.20	0.0%	COM	87918A105
CCJ	CAMECO CORP	20,371	$1.002M	1.2%	$43.66	+15.7%	COM	13321L108
FSLR	FIRST SOLAR INC	4,245	$957K	1.1%	$218.00	0.0%	COM	336433107
NKE	NIKE INC	11,885	$896K	1.0%	$89.70	0.0%	CL B	654106103
CARR	CARRIER GLOBAL CORPORATION	12,732	$803K	0.9%	$60.20	0.0%	COM	14448C104
VFC	V F CORP	57,726	$779K	0.9%	$13.12	0.0%	COM	918204108
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,734	$754K	0.9%	$61.43	0.0%	CL A	98980L101
OXY	OCCIDENTAL PETE CORP	10,611	$669K	0.8%	$58.76	+5.5%	COM	674599105
UBER	UBER TECHNOLOGIES INC	8,487	$617K	0.7%	$69.50	0.0%	COM	90353T100
SNOW	SNOWFLAKE INC	4,242	$573K	0.7%	$193.91	-23.8%	CL A	833445109
PFE	PFIZER INC	17,826	$499K	0.6%	$24.77	0.0%	COM	717081103
META	META PLATFORMS INC	848	$428K	0.5%	$483.31	0.0%	CL A	30303M102
ALB	ALBEMARLE CORP	4,245	$405K	0.5%	$115.13	0.0%	COM	012653101
AMGN	AMGEN INC	1,272	$397K	0.5%	$276.08	+1.2%	COM	031162100
DD	DUPONT DE NEMOURS INC	4,245	$342K	0.4%	$31.56	0.0%	COM	26614N102
AMZN	AMAZON COM INC	1,696	$328K	0.4%	$134.00	+37.1%	COM	023135106
ENPH	ENPHASE ENERGY INC	2,546	$254K	0.3%	$116.47	0.0%	COM	29355A107
DKNG	DRAFTKINGS INC NEW	5,943	$227K	0.3%	$41.51	0.0%	COM CL A	26142V105
MU	MICRON TECHNOLOGY INC	1,698	$223K	0.3%	$89.83	+39.4%	COM	595112103
MDB	MONGODB INC	848	$212K	0.2%	$315.84	0.0%	CL A	60937P106
RH	RH	849	$208K	0.2%	$272.53	-3.5%	COM	74967X103
DBA	INVESCO DB MULTI-SECTOR COMM	8,489	$202K	0.2%	$23.80	—	AGRICULTURE FD	46140H106
ASTS	AST SPACEMOBILE INC	15,280	$177K	0.2%	$5.23	0.0%	COM CL A	00217D100
BE	BLOOM ENERGY CORP	12,733	$156K	0.2%	$12.75	0.0%	COM CL A	093712107
MSOS	ADVISORSHARES TR	21,222	$156K	0.2%	$7.49	—	PURE US CANNABIS	00768Y453
LUNR	INTUITIVE MACHINES INC	16,978	$56,027	0.1%	$4.97	0.0%	CLASS A COM	46125A100