0001940461-23-000002.txt : 20230815 0001940461-23-000002.hdr.sgml : 20230815 20230814174616 ACCESSION NUMBER: 0001940461-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172366 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 X0202 13F-HR LIVE false false false 0001940461 XXXXXXXX 06-30-2023 06-30-2023 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 212-838-4700 Robert E. Kiernan III New York NY 08-14-2023 0 69 109659121 false INFORMATION TABLE 2 apm13fq223.xml INFORMATION TABLE APPLE INC COM 037833100 1454775 7500 SH SOLE 7500 0 0 AMAZON COM INC COM 023135106 1955400 15000 SH SOLE 15000 0 0 ALIBABA GROUP HOLDING L/TD SPONSORED ADS 01609W102 3959125 47500 SH SOLE 47500 0 0 DISNEY WALT CO COM 254687106 6249600 70000 SH SOLE 70000 0 0 ENPHASE ENERGY INC COM 29355A107 3349600 20000 SH SOLE 20000 0 0 GENERAL MTRS CO COM 37045V100 2506400 65000 SH SOLE 65000 0 0 ALPHABET INC CAP STK CL C 02079K107 1814550 15000 SH SOLE 15000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4189900 27500 SH SOLE 27500 0 0 META PLATFORMS INC CL A 30303M102 1721880 6000 SH SOLE 6000 0 0 MICROSOFT CORP COM 594918104 1702700 5000 SH SOLE 5000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 5356000 200000 SH SOLE 200000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1183500 150000 SH SOLE 150000 0 0 PAYPAL HLDGS INC COM 70450Y103 6005700 90000 SH SOLE 90000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1596000 25000 SH SOLE 25000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4611000 150000 SH SOLE 150000 0 0 STELLANTIS N.V SHS N82405106 3508000 200000 SH SOLE 200000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4518000 600000 SH SOLE 600000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2018400 20000 SH SOLE 20000 0 0 UBS GROUP AG SHS H42097107 5574250 275000 SH SOLE 275000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3543750 375000 SH SOLE 375000 0 0 CITIZENS FINL GROUP INC CALL 174610905 210 350 SH Call SOLE 350 0 0 GENERAL MTRS CO CALL 37045V900 28000 500 SH Call SOLE 500 0 0 RIO TINTO PLC CALL 767204900 60000 1250 SH Call SOLE 1250 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 15627 3251 SH Call SOLE 3251 0 0 TRUIST FINL CORP CALL 89832Q909 49610 451 SH Call SOLE 451 0 0 TARGET CORP CALL 87612E906 274312 525 SH Call SOLE 525 0 0 UBS GROUP AG CALL H42097957 52104 600 SH Call SOLE 600 0 0 ALASKA AIR GROUP INC COM 011659109 867153 16306 SH SOLE 16306 0 0 ALPHABET INC CAP STK CL A 02079K305 2306260 19267 SH SOLE 19267 0 0 AMAZON COM INC COM COM 023135106 2231894 17121 SH SOLE 17121 0 0 AMERICAN TOWER CORP NEW COM 03027X100 665990 3434 SH SOLE 3434 0 0 APPLE INC COM 037833100 4175204 21525 SH SOLE 21525 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1686245 4945 SH SOLE 4945 0 0 BIO RAD LABS INC CL A 090572207 501576 1323 SH SOLE 1323 0 0 BIOGEN INC COM 09062X103 896993 3149 SH SOLE 3149 0 0 BUNGE LIMITED COM G16962105 891136 9445 SH SOLE 9445 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 611742 12002 SH SOLE 12002 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 490439 1335 SH SOLE 1335 0 0 COCA COLA CO COM 191216100 0 0 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 705409 2866 SH SOLE 2866 0 0 CONSTELLATION ENERGY CORP COM 21037T109 485398 5302 SH SOLE 5302 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 897175 18872 SH SOLE 18872 0 0 DIAMONDBACK ENERGY INC COM 25278X109 892197 6792 SH SOLE 6792 0 0 DTE ENERGY CO COM 233331107 881920 8016 SH SOLE 8016 0 0 ENPHASE ENERGY INC COM 29355A107 555196 3315 SH SOLE 3315 0 0 FISERV INC COM 337738108 740627 5871 SH SOLE 5871 0 0 GEN DIGITAL INC COM 668771108 429933 23177 SH SOLE 23177 0 0 HALLIBURTON CO COM 406216101 623940 18913 SH SOLE 18913 0 0 INCYTE CORP COM 45337C102 483496 7767 SH SOLE 7767 0 0 IQVIA HLDGS INC COM 46266C105 914140 4067 SH SOLE 4067 0 0 JACOBS SOLUTIONS INC COM 46982L108 697765 5869 SH SOLE 5869 0 0 JOHNSON & JOHNSON COM 478160104 1333926 8059 SH SOLE 8059 0 0 JPMORGAN CHASE & CO COM 46625H100 1357828 9336 SH SOLE 9336 0 0 KRAFT HEINZ CO COM 500754106 586283 16515 SH SOLE 16515 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 708100 3617 SH SOLE 3617 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 507847 5574 SH SOLE 5574 0 0 MCKESSON CORP COM 58155Q103 935809 2190 SH SOLE 2190 0 0 MGM RESORTS INTERNATIONAL COM 552953101 896012 20401 SH SOLE 20401 0 0 MICROSOFT CORP COM 594918104 3619259 10628 SH SOLE 10628 0 0 NEWS CORP COM CL A 65249B109 671658 34444 SH SOLE 34444 0 0 PULTE GROUP INC COM 745867101 865355 11140 SH SOLE 11140 0 0 REPUBLIC SVCS INC COM 760759100 926066 6046 SH SOLE 6046 0 0 ROPER TECHNOLOGIES INC COM 776696106 922655 1919 SH SOLE 1919 0 0 S&P GLOBAL INC COM 78409V104 917236 2288 SH SOLE 2288 0 0 SALESFORCE INC COM 79466L302 452730 2143 SH SOLE 2143 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 567580 2449 SH SOLE 2449 0 0 VISA INC COM CL A 92826C839 1429867 6021 SH SOLE 6021 0 0 WALMART INC COM 931142103 1315439 8369 SH SOLE 8369 0 0 WILLIAMS COS INC COM 969457100 715250 21920 SH SOLE 21920 0 0