0001940461-23-000001.txt : 20230519
0001940461-23-000001.hdr.sgml : 20230519
20230519164221
ACCESSION NUMBER: 0001940461-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230519
DATE AS OF CHANGE: 20230519
EFFECTIVENESS DATE: 20230519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advanced Portfolio Management, LLC
CENTRAL INDEX KEY: 0001940461
IRS NUMBER: 201557568
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23278
FILM NUMBER: 23940994
BUSINESS ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: SUITE 36A
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-838-4700
MAIL ADDRESS:
STREET 1: 1330 AVENUE OF THE AMERICAS
STREET 2: SUITE 36A
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
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0001940461
XXXXXXXX
03-31-2023
03-31-2023
Advanced Portfolio Management, LLC
1330 AVENUE OF THE AMERICAS
SUITE 36A
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-23278
N
Robert E. Kiernan III
CCO, CRO and CEO
212-838-4700
Robert E. Kiernan III
New York
NY
05-19-2023
0
77
100287027
false
INFORMATION TABLE
2
apm13fq123.xml
INFORMATION TABLE
DBX ETF TR
XTRACK HRVST CSI
233051879
4422000
150000
SH
SOLE
150000
0
0
ENPHASE ENERGY INC
COM
29355A107
1471960
7000
SH
SOLE
7000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2365475
17500
SH
SOLE
17500
0
0
GENERAL MTRS CO
COM
37045V100
3668000
100000
SH
SOLE
100000
0
0
ICICI BANK LIMITED
ADR
45104G104
3776500
175000
SH
SOLE
175000
0
0
KINDER MORGAN INC DEL
COM
49456B101
2626500
150000
SH
SOLE
150000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2758000
17500
SH
SOLE
17500
0
0
LOWES COS INC
COM
548661107
2999550
15000
SH
SOLE
15000
0
0
SOUTHWEST AIRLS CO
COM
844741108
2277800
70000
SH
SOLE
70000
0
0
MATCH GROUP INC NEW
COM
57667L107
3359125
87500
SH
SOLE
87500
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2943000
100000
SH
SOLE
100000
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
2570400
540000
SH
SOLE
540000
0
0
PAYPAL HLDGS INC
COM
70450Y103
4176700
55000
SH
SOLE
55000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2744000
40000
SH
SOLE
40000
0
0
STELLANTIS N.V
SHS
N82405106
1819000
100000
SH
SOLE
100000
0
0
TEVA PHARMACEUTICAL INDS LTD
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300000
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0
TAIWAN SEMICONDUCTOR MFG LTD
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3488250
37500
SH
SOLE
37500
0
0
UNITED RENTALS INC
COM
911363109
2374560
6000
SH
SOLE
6000
0
0
CITIZENS FINL GROUP INC
CALL
174610905
24000
300
SH
Call
SOLE
300
0
0
CITIZENS FINL GROUP INC
CALL
174610905
36750
350
SH
Call
SOLE
350
0
0
ENPHASE ENERGY INC
CALL
29355A907
159000
300
SH
Call
SOLE
300
0
0
FIRST REP BK SAN FRANCISCO C
CALL
33616C900
6098
100
SH
Call
SOLE
100
0
0
FIRST REP BK SAN FRANCISCO C
CALL
33616C900
24298
250
SH
Call
SOLE
250
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
215503
75
SH
Call
SOLE
75
0
0
KEYCORP
CALL
493267908
31830
200
SH
Call
SOLE
200
0
0
KEYCORP
CALL
493267908
84000
800
SH
Call
SOLE
800
0
0
SPDR SER TR
CALL
78464A908
56000
500
SH
Call
SOLE
500
0
0
SPDR S&P 500 ETF TR
CALL
78462F903
59325
175
SH
Call
SOLE
175
0
0
TRUIST FINL CORP
CALL
89832Q909
19125
150
SH
Call
SOLE
150
0
0
TRUIST FINL CORP
CALL
89832Q909
3004
200
SH
Call
SOLE
200
0
0
TRUIST FINL CORP
CALL
89832Q909
23625
350
SH
Call
SOLE
350
0
0
TRUIST FINL CORP
CALL
89832Q909
47926
100
SH
Call
SOLE
100
0
0
TARGET CORP
CALL
87612E906
134160
150
SH
Call
SOLE
150
0
0
UBS GROUP AG
CALL
H42097907
169527
650
SH
Call
SOLE
650
0
0
ALIGN TECHNOLOGY INC
COM
016255901
1030488
3084
SH
Call
SOLE
3084
0
0
ALPHABET INC CAP STK
CL A
02079K305
2653206
25578
SH
Call
SOLE
25578
0
0
AMAZON COM INC
COM
023135906
2273206
22008
SH
Call
SOLE
22008
0
0
AMERICAN EXPRESS CO
COM
025816909
1075969
6523
SH
Call
SOLE
6523
0
0
ANALOG DEVICES INC
COM
032654905
475103
2409
SH
Call
SOLE
2409
0
0
APPLE INC
COM
037833900
4252936
25791
SH
Call
SOLE
25791
0
0
APPLIED MATLS INC
COM
038222905
465894
3793
SH
Call
SOLE
3793
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
947940
13967
SH
Call
SOLE
13967
0
0
CATALENT INC
COM
148806102
917312
13960
SH
Call
SOLE
13960
0
0
CINCINNATI FINL CORP
COM
172062101
578893
5165
SH
Call
SOLE
5165
0
0
COPART INC
COM
217204106
974421
12956
SH
Call
SOLE
12956
0
0
DEXCOM INC
COM
252131107
989389
8516
SH
Call
SOLE
8516
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
621647
4599
SH
Call
SOLE
4599
0
0
LAUDER ESTEE COS INC
CL A
518439104
616150
2500
SH
Call
SOLE
2500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
927988
2592
SH
Call
SOLE
2592
0
0
FEDEX CORP
COM
31428X106
1008783
4415
SH
Call
SOLE
4415
0
0
FISERV INC
COM
337738108
1014331
8974
SH
Call
SOLE
8974
0
0
FORTINET INC
COM
34959E109
1005673
15132
SH
Call
SOLE
15132
0
0
HALLIBURTON CO
COM
406216101
461406
14583
SH
Call
SOLE
14583
0
0
IDEXX LABS INC
COM
45168D104
992159
1984
SH
Call
SOLE
1984
0
0
INGERSOLL RAND INC
COM
45687V106
468524
8053
SH
Call
SOLE
8053
0
0
INSULET CORP
COM
45784P101
467276
1465
SH
Call
SOLE
1465
0
0
LAM RESEARCH CORP
COM
512807108
714072
1347
SH
Call
SOLE
1347
0
0
MARATHON PETE CORP
COM
56585A102
995585
7384
SH
Call
SOLE
7384
0
0
META PLATFORMS INC
CL A
30303M102
1526392
7202
SH
Call
SOLE
7202
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
471095
5623
SH
Call
SOLE
5623
0
0
MICROSOFT CORP
COM
594918104
3670636
12732
SH
Call
SOLE
12732
0
0
MODERNA INC
COM
60770K107
1004413
6540
SH
Call
SOLE
6540
0
0
MONOLITHIC PWR SYS INC
COM
609839105
956031
1910
SH
Call
SOLE
1910
0
0
NIKE INC
CL B
654106103
1154533
9414
SH
Call
SOLE
9414
0
0
NUCOR CORP
COM
670346105
470670
3047
SH
Call
SOLE
3047
0
0
PROLOGIS INC.
COM
74340W103
1100347
8819
SH
Call
SOLE
8819
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1032839
1257
SH
Call
SOLE
1257
0
0
SALESFORCE INC
COM
79466L302
1180700
5910
SH
Call
SOLE
5910
0
0
SCHWAB CHARLES CORP
COM
808513105
995901
19013
SH
Call
SOLE
19013
0
0
STEEL DYNAMICS INC
COM
858119100
924718
8179
SH
Call
SOLE
8179
0
0
TESLA INC
COM
88160R101
1813823
8743
SH
Call
SOLE
8743
0
0
TRANSDIGM GROUP INC
COM
893641100
461393
626
SH
Call
SOLE
626
0
0
TRUIST FINL CORP
COM
89832Q109
963530
28256
SH
Call
SOLE
28256
0
0
UNITED AIRLS HLDGS INC
COM
910047109
576710
13033
SH
Call
SOLE
13033
0
0
UNITED RENTALS INC
COM
911363109
979506
2475
SH
Call
SOLE
2475
0
0
VALERO ENERGY CORP
COM
91913Y100
465566
3335
SH
Call
SOLE
3335
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1019882
3237
SH
Call
SOLE
3237
0
0