&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 75 of 88
Delek Logistics Partners, LP
Shares:
6000(+0.0%)
Value:
$261.8M(+3.2%)
92189H300
Shares:
10994(-56.6%)
Value:
$261.8M(-55.2%)
02156V109
Shares:
11339
Value:
$261.2M
Elanco Animal Health Inc
Shares:
24645(+134.8%)
Value:
$259.7M(+106.3%)
GATX CORP
Shares:
1663(-2.3%)
Value:
$259.2M(-1.6%)
Pebblebrook Hotel Trust
Shares:
25534(+37.0%)
Value:
$259.2M(+3.4%)
JACK IN THE BOX INC
Shares:
9444(+83.2%)
Value:
$259.0M(+24.1%)
C3.ai, Inc.
Shares:
11779(-23.7%)
Value:
$258.4M(-54.5%)
Green Brick Partners, Inc.
Shares:
4470(+0.4%)
Value:
$258.1M(+2.6%)
46137V258
Shares:
2839(-1.3%)
Value:
$257.6M(-1.0%)
Match Group, Inc.
Shares:
8369
Value:
$257.0M
78468R200
Shares:
8320(-31.6%)
Value:
$256.6M(-31.4%)
Woodward, Inc.
Shares:
1400(+14.1%)
Value:
$256.0M(+18.8%)
Samsara Inc.
Shares:
6550
Value:
$256.0M
464288620
Shares:
4971(-80.8%)
Value:
$253.5M(-80.5%)
TechTarget, Inc.
Shares:
17716
Value:
$253.3M
KT CORP
Shares:
14368
Value:
$251.4M
46434V407
Shares:
5906(-60.4%)
Value:
$251.1M(-60.6%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
1088
Value:
$251.0M
EverQuote, Inc.
Shares:
9188
Value:
$250.8M