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Showing Q4 2023 data
Marquard & Bahls AG's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Marquard & Bahls AG
•CIK: 1524341•Filing: Q4 2023
**Marquard & Bahls AG** manages $677M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in EPD, representing $585.7M of its total assets. Complementing this core holding is a substantial allocation to TAC, valued at $91.3M. This structure suggests a highly focused, conviction-driven investment strategy within its limited holdings.
Total AUM
$677.0M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
EPD
TAC
EPD86.5%
TAC13.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%