Bakala Capital Management LLC

Q4 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Kris Kapoor - Chief Investment Officer
Location
Greenville, SC
Options holdings as of
December 31, 2023
Notional value $
$0
Number of holdings
0
Date filed
6/13/2024, 06:02 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - Jun 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings

Bakala Capital Management LLC didn't report any options holdings as of Q4 2023. Check stock holdings.

Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alex W. Nordholm Chief Executive Officer Greenville, South Carolina 6/13/2024

THIS FILING RESTATES THE FORM 13F FILED ON FEBRUARY 14, 2024 AND NOW LISTS SECURITIES HOLDINGS FOR WHICH CONFIDENTIAL TREATMENT IS NO LONGER BEING REQUESTED.