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 • $9.4B total value
Manager:
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Page 75 of 88
Delek Logistics Partners, LP
Shares:6.0K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$9.4B)
92189H300
Shares:11.0K
Value:$261.8K
% of Portfolio:0.0% ($261.8K/$9.4B)
02156V109
Shares:11.3K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$9.4B)
Elanco Animal Health Inc
Shares:24.6K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$9.4B)
GATX CORP
Shares:1.7K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$9.4B)
Pebblebrook Hotel Trust
Shares:25.5K
Value:$259.2K
% of Portfolio:0.0% ($259.2K/$9.4B)
JACK IN THE BOX INC
Shares:9.4K
Value:$259.0K
% of Portfolio:0.0% ($259.0K/$9.4B)
C3.ai, Inc.
Shares:11.8K
Value:$258.4K
% of Portfolio:0.0% ($258.4K/$9.4B)
Green Brick Partners, Inc.
Shares:4.5K
Value:$258.1K
% of Portfolio:0.0% ($258.1K/$9.4B)
46137V258
Shares:2.8K
Value:$257.6K
% of Portfolio:0.0% ($257.6K/$9.4B)
Match Group, Inc.
Shares:8.4K
Value:$257.0K
% of Portfolio:0.0% ($257.0K/$9.4B)
78468R200
Shares:8.3K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$9.4B)
Woodward, Inc.
Shares:1.4K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$9.4B)
Samsara Inc.
Shares:6.5K
Value:$256.0K
% of Portfolio:0.0% ($256.0K/$9.4B)
464288620
Shares:5.0K
Value:$253.5K
% of Portfolio:0.0% ($253.5K/$9.4B)
TechTarget, Inc.
Shares:17.7K
Value:$253.3K
% of Portfolio:0.0% ($253.3K/$9.4B)
KT CORP
Shares:14.4K
Value:$251.4K
% of Portfolio:0.0% ($251.4K/$9.4B)
46434V407
Shares:5.9K
Value:$251.1K
% of Portfolio:0.0% ($251.1K/$9.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.1K
Value:$251.0K
% of Portfolio:0.0% ($251.0K/$9.4B)
EverQuote, Inc.
Shares:9.2K
Value:$250.8K
% of Portfolio:0.0% ($250.8K/$9.4B)