Wavelength Capital Management, LLC

13F Filings History

Latest 13F report: Q3 2023 - Nov 9, 2023
Value $: $85.9M
Signature - Title: Mark Landis - Founder/CCO
Location: Westport, CT
Summary: This page shows a list of all the recent 13F filings made by Wavelength Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wavelength Capital Management, LLC reported 15 stock holdings with total value $85.9M as of Q3 2023. Top holdings included BKLN, VTIP, VMBS, SJNK, and TIP.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2023	15	$85.9M	+$2.82M	-$7.02M	-$4.2M	BKLN, VTIP, VMBS, SJNK, TIP	13F-HR	11/9/2023, 11:08 AM
Q2 2023	13	$92.4M	+$6.17M	-$3.1M	+$3.07M	BKLN, VTIP, TIP, VMBS, MUB	13F-HR	8/10/2023, 03:01 PM
Q1 2023	13	$89.8M	+$5.6M	-$2.09M	+$3.5M	BKLN, VTIP, TIP, MUB, SJNK	13F-HR	5/12/2023, 10:30 AM
Q4 2022	12	$84.4M	+$5.25M	-$12.7M	-$7.46M	BKLN, TIP, VTIP, MUB, SJNK	13F-HR	2/13/2023, 12:22 PM
Q3 2022	13	$90.2M	+$4.31M	-$10.8M	-$6.49M	TIP, BKLN, VTIP, MUB, VMBS	Restatement	11/10/2022, 11:37 AM
Q2 2022	13	$101M	+$2.18M	-$18.7M	-$16.5M	TIP, BKLN, VTIP, MUB, VMBS	13F-HR	7/18/2022, 09:36 AM
Q1 2022	14	$129M	+$8.29M	-$596K	+$7.69M	TIP, BKLN, MUB, VWOB, VTIP	13F-HR	4/25/2022, 10:23 AM
Q4 2021	14	$128M	$0	$0		TIP, BKLN, MUB, VWOB, CWB	13F-HR	1/14/2022, 11:49 AM

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