Sender Co & Partners, Inc. Hedge Fund

CIK: 0001659380 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $80,939 (100.0% shares, 0.0% debt)

Holdings (45)

— MACYS INC 14.6%

Value ($000) $11,833 Shares 754,200 Est. Cost — Unrealized —

BA BOEING CO 9.3%

Value ($000) $7,515 Shares 49,426 Est. Cost $175.75 Unrealized -2.4%

— BOEING CO 8.5%

Value ($000) $6,857 Shares 45,100 Est. Cost — Unrealized —

— BOEING CO 8.0%

Value ($000) $6,462 Shares 42,500 Est. Cost — Unrealized —

MSOS ADVISORSHARES TR 7.2%

Value ($000) $5,805 Shares 809,590 Est. Cost $7.18 Unrealized —

— MICROSOFT CORP 4.5%

Value ($000) $3,658 Shares 8,500 Est. Cost — Unrealized —

— VANECK ETF TRUST 3.9%

Value ($000) $3,124 Shares 64,000 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 3.0%

Value ($000) $2,445 Shares 17,044 Est. Cost $144.03 Unrealized 0.0%

META META PLATFORMS INC 3.0%

Value ($000) $2,439 Shares 4,260 Est. Cost $506.38 Unrealized +1.1%

CORZ CORE SCIENTIFIC INC NEW 3.0%

Value ($000) $2,426 Shares 204,528 Est. Cost $10.36 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 2.5%

Value ($000) $2,022 Shares 8,521 Est. Cost $197.00 Unrealized +5.4%

VZ VERIZON COMMUNICATIONS INC 2.3%

Value ($000) $1,837 Shares 40,902 Est. Cost $38.39 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $1,776 Shares 10,226 Est. Cost $173.67 Unrealized —

— AST SPACEMOBILE INC 2.1%

Value ($000) $1,674 Shares 64,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.8%

Value ($000) $1,495 Shares 15,340 Est. Cost $82.83 Unrealized 0.0%

DASH DOORDASH INC 1.8%

Value ($000) $1,460 Shares 10,226 Est. Cost $121.28 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 1.7%

Value ($000) $1,397 Shares 20,453 Est. Cost $50.34 Unrealized 0.0%

HD HOME DEPOT INC 1.7%

Value ($000) $1,381 Shares 3,409 Est. Cost $352.64 Unrealized 0.0%

GDX VANECK ETF TRUST 1.7%

Value ($000) $1,357 Shares 34,088 Est. Cost $31.73 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $1,326 Shares 12,783 Est. Cost $102.10 Unrealized +1.8%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value ($000) $1,195 Shares 4,260 Est. Cost $284.07 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $979 Shares 8,522 Est. Cost $158.28 Unrealized -22.3%

GAP GAP INC 1.2%

Value ($000) $940 Shares 42,610 Est. Cost $22.09 Unrealized -3.9%

GDXJ VANECK ETF TRUST 1.0%

Value ($000) $832 Shares 17,043 Est. Cost $48.81 Unrealized —

ROKU ROKU INC 1.0%

Value ($000) $827 Shares 11,079 Est. Cost $64.08 Unrealized 0.0%

F FORD MTR CO 0.9%

Value ($000) $720 Shares 68,176 Est. Cost $10.44 Unrealized 0.0%

AMGN AMGEN INC 0.9%

Value ($000) $714 Shares 2,217 Est. Cost $291.89 Unrealized +7.3%

— GAMESTOP CORP NEW 0.8%

Value ($000) $635 Shares 27,700 Est. Cost — Unrealized —

KVUE KENVUE INC 0.7%

Value ($000) $591 Shares 25,566 Est. Cost $18.84 Unrealized +4.2%

IREN IRIS ENERGY LTD 0.7%

Value ($000) $561 Shares 66,471 Est. Cost $9.19 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.7%

Value ($000) $557 Shares 21,304 Est. Cost $10.13 Unrealized +122.7%

AMBA AMBARELLA INC 0.6%

Value ($000) $481 Shares 8,522 Est. Cost $53.21 Unrealized 0.0%

SNPS SYNOPSYS INC 0.5%

Value ($000) $431 Shares 852 Est. Cost $536.59 Unrealized 0.0%

U UNITY SOFTWARE INC 0.5%

Value ($000) $386 Shares 17,044 Est. Cost $17.27 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.5%

Value ($000) $380 Shares 4,262 Est. Cost $31.56 Unrealized +4.5%

SPHR SPHERE ENTERTAINMENT CO 0.5%

Value ($000) $377 Shares 8,522 Est. Cost $39.15 Unrealized +9.9%

Value ($000) $371 Shares 1,108 Est. Cost $273.18 Unrealized +0.8%

PENN PENN ENTERTAINMENT INC 0.4%

Value ($000) $321 Shares 17,044 Est. Cost $19.05 Unrealized 0.0%

GM GENERAL MTRS CO 0.3%

Value ($000) $268 Shares 5,966 Est. Cost $38.00 Unrealized +20.2%

PFE PFIZER INC 0.3%

Value ($000) $247 Shares 8,521 Est. Cost $24.77 Unrealized +7.7%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $222 Shares 853 Est. Cost $201.97 Unrealized -2.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $207 Shares 1,704 Est. Cost $118.07 Unrealized 0.0%

CCJ CAMECO CORP 0.3%

Value ($000) $204 Shares 4,262 Est. Cost $43.66 Unrealized -0.5%

— GLOBALSTAR INC 0.1%

Value ($000) $106 Shares 85,220 Est. Cost $1.24 Unrealized —

LUNR INTUITIVE MACHINES INC 0.1%

Value ($000) $103 Shares 12,782 Est. Cost $4.97 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MACYS INC	754,200	$11,833	14.6%	—	—	Call	55616P904
BA	BOEING CO	49,426	$7,515	9.3%	$175.75	-2.4%	COM	097023105
—	BOEING CO	45,100	$6,857	8.5%	—	—	Put	097023955
—	BOEING CO	42,500	$6,462	8.0%	—	—	Call	097023905
MSOS	ADVISORSHARES TR	809,590	$5,805	7.2%	$7.18	—	PURE US CANNABIS	00768Y453
—	MICROSOFT CORP	8,500	$3,658	4.5%	—	—	Put	594918954
—	VANECK ETF TRUST	64,000	$3,124	3.9%	—	—	Call	92189F906
EA	ELECTRONIC ARTS INC	17,044	$2,445	3.0%	$144.03	0.0%	COM	285512109
META	META PLATFORMS INC	4,260	$2,439	3.0%	$506.38	+1.1%	CL A	30303M102
CORZ	CORE SCIENTIFIC INC NEW	204,528	$2,426	3.0%	$10.36	0.0%	COM	21874A106
FLUT	FLUTTER ENTMT PLC	8,521	$2,022	2.5%	$197.00	+5.4%	SHS	G3643J108
VZ	VERIZON COMMUNICATIONS INC	40,902	$1,837	2.3%	$38.39	0.0%	COM	92343V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,226	$1,776	2.2%	$173.67	—	SPONSORED ADS	874039100
—	AST SPACEMOBILE INC	64,000	$1,674	2.1%	—	—	Call	00217D900
SBUX	STARBUCKS CORP	15,340	$1,495	1.8%	$82.83	0.0%	COM	855244109
DASH	DOORDASH INC	10,226	$1,460	1.8%	$121.28	0.0%	CL A	25809K105
WDC	WESTERN DIGITAL CORP.	20,453	$1,397	1.7%	$50.34	0.0%	COM	958102105
HD	HOME DEPOT INC	3,409	$1,381	1.7%	$352.64	0.0%	COM	437076102
GDX	VANECK ETF TRUST	34,088	$1,357	1.7%	$31.73	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	12,783	$1,326	1.6%	$102.10	+1.8%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	4,260	$1,195	1.5%	$284.07	0.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	8,522	$979	1.2%	$158.28	-22.3%	CL A	833445109
GAP	GAP INC	42,610	$940	1.2%	$22.09	-3.9%	COM	364760108
GDXJ	VANECK ETF TRUST	17,043	$832	1.0%	$48.81	—	JUNIOR GOLD MINE	92189F791
ROKU	ROKU INC	11,079	$827	1.0%	$64.08	0.0%	COM CL A	77543R102
F	FORD MTR CO	68,176	$720	0.9%	$10.44	0.0%	COM	345370860
AMGN	AMGEN INC	2,217	$714	0.9%	$291.89	+7.3%	COM	031162100
—	GAMESTOP CORP NEW	27,700	$635	0.8%	—	—	Call	36467W909
KVUE	KENVUE INC	25,566	$591	0.7%	$18.84	+4.2%	COM	49177J102
IREN	IRIS ENERGY LTD	66,471	$561	0.7%	$9.19	0.0%	ORDINARY SHARES	Q4982L109
ASTS	AST SPACEMOBILE INC	21,304	$557	0.7%	$10.13	+122.7%	COM CL A	00217D100
AMBA	AMBARELLA INC	8,522	$481	0.6%	$53.21	0.0%	SHS	G037AX101
SNPS	SYNOPSYS INC	852	$431	0.5%	$536.59	0.0%	COM	871607107
U	UNITY SOFTWARE INC	17,044	$386	0.5%	$17.27	0.0%	COM	91332U101
DD	DUPONT DE NEMOURS INC	4,262	$380	0.5%	$31.56	+4.5%	COM	26614N102
SPHR	SPHERE ENTERTAINMENT CO	8,522	$377	0.5%	$39.15	+9.9%	CL A	55826T102
RH	RH	1,108	$371	0.5%	$273.18	+0.8%	COM	74967X103
PENN	PENN ENTERTAINMENT INC	17,044	$321	0.4%	$19.05	0.0%	COM	707569109
GM	GENERAL MTRS CO	5,966	$268	0.3%	$38.00	+20.2%	COM	37045V100
PFE	PFIZER INC	8,521	$247	0.3%	$24.77	+7.7%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	853	$222	0.3%	$201.97	-2.4%	COM	21037T109
NVDA	NVIDIA CORPORATION	1,704	$207	0.3%	$118.07	0.0%	COM	67066G104
CCJ	CAMECO CORP	4,262	$204	0.3%	$43.66	-0.5%	COM	13321L108
—	GLOBALSTAR INC	85,220	$106	0.1%	$1.24	—	COM	378973408
LUNR	INTUITIVE MACHINES INC	12,782	$103	0.1%	$4.97	+0.1%	CLASS A COM	46125A100