Claybrook Capital, LLC current holdings: USA Everything Else
Claybrook Capital, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are BARCLAYS BANK PLC, UBS AG LONDON BRANCH.
- BARCLAYS BANK PLC: Country of operation United States; Class IPTH SR B S&P; Shares 21,550; Value $502,546.
- UBS AG LONDON BRANCH: Country of operation —; Class NT LKD 24; Shares 18,658; Value $173,872.
Form 13F-HR as filed (SEC CIK 1729848): quarter ended 2023-09-30, filed 2023-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC CUSIP 06748F324 | United States | IPTH SR B S&P | 21,550 | $502,546 | 2023-09-30 | 2023-10-24 |
| UBS AG LONDON BRANCH CUSIP 902677780 | NT LKD 24 | 18,658 | $173,872 | 2023-09-30 | 2023-10-24 |
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