Managers / Q1 2022 · view latest →
Balefire, LLC
CIK 0001750924 · 14221 DALLAS PARKWAY, SUITE 100, DALLAS, TX, 75254 · 9728488123
Reported Value
$216M
Q1 2022
Positions
90
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing
Summary
Balefire, Llc reported $216M in U.S.-listed holdings across 90 positions for Q1 2022.
Its largest position, SPTM, represents 8.9% of the portfolio.
Compared with Q4 2021, the fund opened 11 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $613M | 475 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $531M | 439 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $513M | 394 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $501M | 394 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $460M | 358 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $292M | 205 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $292M | 295 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $296M | 245 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $281M | 816 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $277M | 818 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $271M | 748 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $245M | 647 | Aug 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $227M | 141 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $241.7B | 133 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $208M | 96 | Nov 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $253M | 101 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $216M | 90 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $229M | 98 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $224M | 99 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $224M | 91 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $209M | 113 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $198M | 137 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $232M | 126 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $247M | 106 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $214M | 115 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $241M | 125 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $365M | 132 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $348M | 127 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $356M | 127 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $309M | 105 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.