&partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,753
Total Value
9412546381
Accession Number
0001214659-25-007673
Form Type
13F-HR
Manager Name
&partners
Data Enrichment
71% identified
1,244 identified509 unidentified

Holdings

1,753 positions
Manager:
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Page 74 of 88
WESTERN DIGITAL CORP
Shares:
6671(+66.1%)
Value:
$269.9M(+4.9%)
316092808
Shares:
1671(-46.6%)
Value:
$269.9M(-54.2%)
ESTEE LAUDER COMPANIES INC
Shares:
4113(-4.2%)
Value:
$269.1M(-12.8%)
HF Sinclair Corp
Shares:
8262(+16.9%)
Value:
$268.9M(+8.1%)
TETRA TECH INC
Shares:
9711(-9.5%)
Value:
$268.5M(-37.8%)
464287515
Shares:
2986(+26.5%)
Value:
$268.4M(+12.1%)
46435G102
Shares:
3193(-6.1%)
Value:
$268.1M(-8.6%)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:
21419(+0.3%)
Value:
$267.5M(+2.1%)
Mr. Cooper Group Inc.
Shares:
2560
Value:
$267.5M
02390A101
Shares:
18565(+3.3%)
Value:
$267.3M(+6.8%)
Apollo Global Management, Inc.
Shares:
3644(-14.3%)
Value:
$267.1M(-29.4%)
337344105
Shares:
2193(-0.8%)
Value:
$265.7M(-5.3%)
Shares:
2861(-11.8%)
Value:
$265.6M(-23.9%)
ABERCROMBIE & FITCH CO /DE/
Shares:
3568
Value:
$265.1M
FULLER H B CO
Shares:
4823(+7.7%)
Value:
$264.2M(-5.6%)
TEGNA INC
Shares:
14553
Value:
$263.3M
GLOBALFOUNDRIES Inc.
Shares:
7076
Value:
$262.9M
AG Mortgage Investment Trust, Inc.
Shares:
35100(+0.0%)
Value:
$262.9M(+12.6%)
Sunoco LP
Shares:
4440
Value:
$262.9M
97717W406
Shares:
2403(+0.0%)
Value:
$262.1M(+2.4%)