&partners

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000107136
Manager Name: &partners

Data Enrichment

71% identified

1,244 identified509 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,753 positions • $9,412,546.381K total value

1,753 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sunrun Inc.

RUN|86771W105

24184(-15.8%)

Value:

$143.7M(-46.3%)

90353TAM2

114000(+17.5%)

Value:

$138.6M(+25.6%)

018802AC2

129000(-3.0%)

Value:

$136.9M(+0.8%)

03040WBE4

134000(+17.5%)

Value:

$136.6M(+21.5%)

OFS Capital Corp

OFS|67103B100

15100(+0.0%)

Value:

$135.7M(+11.4%)

Service Properties Trust

SVC|81761L102

51089

Value:

$134.4M

00971TAL5

137000(-4.2%)

Value:

$133.2M(-6.4%)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

12663

Value:

$133.0M

Walgreens Boots Alliance, Inc.

WBA|931427108

11808(-29.8%)

Value:

$132.0M(-16.9%)

ACCO BRANDS Corp

ACCO|00081T108

29860

Value:

$130.5M

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

12143(+17.6%)

Value:

$129.7M(+18.8%)

92840R101

10597

Value:

$127.9M

CEMEX SAB DE CV

CX|151290889

22590(+106.4%)

Value:

$127.9M(+106.4%)

VALLEY NATIONAL BANCORP

VLY|919794107

13976(+5.3%)

Value:

$123.1M(+2.5%)

Himax Technologies, Inc.

HIMX|43289P106

16229(+44.5%)

Value:

$122.3M(+43.7%)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

11917

Value:

$121.6M

Mastech Digital, Inc.

MHH|57633B100

11835

Value:

$121.0M

70202LAB8

90000(-4.3%)

Value:

$119.3M(-37.9%)

LXP Industrial Trust

LXP|529043101

13576(+1.6%)

Value:

$118.8M(+10.3%)

WisdomTree, Inc.

WT|97717P104

13022

Value:

$116.7M

Instrument	Shares		Other Manager	Value
Sunrun Inc.(RUNcusip86771W105)	24.2K	QoQ -15.79% (-4.5K) YoY -61.13% (-38.0K)	All Managers (Combined)	$143.7K	QoQ -46.33% (-$124.0K) YoY -82.48% (-$676.5K)
(cusip90353TAM2)✕	114.0K	QoQ +17.52% (+17.0K) YoY NEW(+114.0K)	All Managers (Combined)	$138.6K	QoQ +25.63% (+$28.3K) YoY NEW(+$138.6K)
(cusip018802AC2)✕	129.0K	QoQ -3.00% (-4.0K) YoY NEW(+129.0K)	All Managers (Combined)	$136.9K	QoQ +0.81% (-$1.1K) YoY NEW(+$136.9K)
(cusip03040WBE4)✕	134.0K	QoQ +17.54% (+20.0K) YoY NEW(+134.0K)	All Managers (Combined)	$136.6K	QoQ +21.48% (+$24.2K) YoY NEW(+$136.6K)
Ofs Capital Corp(OFScusip67103B100)	15.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$135.7K	QoQ +11.40% (+$13.9K) YoY -9.46% (-$14.2K)
Service Properties Trust(SVCcusip81761L102)	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$134.4K	QoQ NEW(+$134.4K) YoY NEW(+$134.4K)
(cusip00971TAL5)✕	137.0K	QoQ -4.19% (-6.0K) YoY NEW(+137.0K)	All Managers (Combined)	$133.2K	QoQ -6.40% (-$9.1K) YoY NEW(+$133.2K)
Healthcare Services Group Inc(HCSGcusip421906108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$133.0K	QoQ NEW(+$133.0K) YoY NEW(+$133.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	11.8K	QoQ -29.78% (-5.0K) YoY -45.18% (-9.7K)	All Managers (Combined)	$132.0K	QoQ -16.92% (-$26.9K) YoY -71.74% (-$335.2K)
Acco Brands Corp(ACCOcusip00081T108)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$130.5K	QoQ NEW(+$130.5K) YoY NEW(+$130.5K)
Blackrock Credit Allocation Income Trust(BTZcusip092508100)	12.1K	QoQ +17.61% (+1.8K) YoY NEW(+12.1K)	All Managers (Combined)	$129.7K	QoQ +18.79% (+$20.5K) YoY NEW(+$129.7K)
(cusip92840R101)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$127.9K	QoQ NEW(+$127.9K) YoY NEW(+$127.9K)
Cemex Sab De Cv(CXcusip151290889)	22.6K	QoQ +106.37% (+11.6K) YoY NEW(+22.6K)	All Managers (Combined)	$127.9K	QoQ +106.37% (+$65.9K) YoY NEW(+$127.9K)
Valley National Bancorp(VLYcusip919794107)	14.0K	QoQ +5.28% (+702) YoY NEW(+14.0K)	All Managers (Combined)	$123.1K	QoQ +2.46% (+$3.0K) YoY NEW(+$123.1K)
Himax Technologies, Inc.(HIMXcusip43289P106)	16.2K	QoQ +44.48% (+5.0K) YoY NEW(+16.2K)	All Managers (Combined)	$122.3K	QoQ +43.67% (+$37.2K) YoY NEW(+$122.3K)
Nuveen New York Amt-Free Quality Municipal Income Fund(NRKcusip670656107)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$121.6K	QoQ NEW(+$121.6K) YoY NEW(+$121.6K)
Mastech Digital, Inc.(MHHcusip57633B100)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$121.0K	QoQ NEW(+$121.0K) YoY NEW(+$121.0K)
(cusip70202LAB8)✕	90.0K	QoQ -4.25% (-4.0K) YoY NEW(+90.0K)	All Managers (Combined)	$119.3K	QoQ -37.87% (-$72.7K) YoY NEW(+$119.3K)
Lxp Industrial Trust(LXPcusip529043101)	13.6K	QoQ +1.63% (+219) YoY NEW(+13.6K)	All Managers (Combined)	$118.8K	QoQ +10.34% (+$11.1K) YoY NEW(+$118.8K)
Wisdomtree, Inc.(WTcusip97717P104)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$116.7K	QoQ NEW(+$116.7K) YoY NEW(+$116.7K)