SEC 13F Intelligence

Islet Management, LP / BKR

Islet Management, LP’s Baker Hughes Company Position

Does Islet Management, LP own Baker Hughes Company (BKR)? Not currently — the last reported position was 248.1K shares worth $5M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$5M
Q3 2022
Shares
248.1K
% of Portfolio
+1.36%
Quarters Held
15
position exited

Position History BKR

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $5MQ3 ’19: $23MQ3 ’19Q4 ’19: $24MQ1 ’20: $7MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ3 ’20Q4 ’20: $8MQ1 ’21: $13MQ1 ’21Q2 ’21: $10MQ3 ’21: $10MQ3 ’21Q4 ’21: $10MQ1 ’22: $15MQ1 ’22Q2 ’22: $12MQ3 ’22: $5MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022248.1K$5M+1.36%
Q2 2022423.1K$12M+1.23%
Q1 2022423.1K$15M+0.63%
Q4 2021423.1K$10M+0.28%
Q3 2021423.1K$10M+0.23%
Q2 2021423.1K$10M+0.27%
Q1 2021623.1K$13M+0.33%
Q4 2020403.3K$8M+0.38%
Q3 2020453.3K$6M+0.41%
Q2 2020403.3K$6M+0.71%
Q1 2020653.3K$7M+1.00%
Q4 2019918.3K$24M+2.19%
Q3 2019979.8K$23M+2.84%
Q2 2019200.0K$5M+0.56%
Q1 201950.0K$1M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Islet Management, LP’s full portfolio or all institutional holders of BKR.