&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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TMC the metals Co Inc.

Shares:

15555

Value:

$26.8M

Solid Power, Inc.

Shares:

22500(+0.0%)

Value:

$24.3M(-51.1%)

653656AB4

Shares:

20000(-60.8%)

Value:

$19.4M(-60.1%)

PLUG POWER INC

Shares:

13257

Value:

$17.1M

252131AK3

Shares:

17000(-67.3%)

Value:

$16.5M(-67.0%)

Clear Channel Outdoor Holdings, Inc.

Shares:

15000(+0.0%)

Value:

$16.5M(-25.2%)

844741BG2

Shares:

16000(-90.3%)

Value:

$16.0M(-90.6%)

345370CZ1

Shares:

16000(-11.1%)

Value:

$15.6M(-10.5%)

Bridger Aerospace Group Holdings, Inc.

Shares:

10000(+0.0%)

Value:

$11.2M(-46.7%)

Tilray Brands, Inc.

Shares:

15776

Value:

$10.5M

163072AA9

Shares:

10000(+0.0%)

Value:

$9.9M(+0.2%)

70509VAA8

Shares:

10000

Value:

$9.3M

87283P109

Shares:

27469(+0.0%)

Value:

$8.7M(-1.2%)

Instrument	Shares		Other Manager	Value
Tmc The Metals Co Inc.(TMCcusip87261Y106)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$26.8K	QoQ NEW(+$26.8K) YoY NEW(+$26.8K)
Solid Power, Inc.(SLDPcusip83422N105)	22.5K	QoQ 0.00% (-0) YoY NEW(+22.5K)	All Managers (Combined)	$24.3K	QoQ -51.13% (-$25.4K) YoY NEW(+$24.3K)
(cusip653656AB4)✕	20.0K	QoQ -60.78% (-31.0K) YoY NEW(+20.0K)	All Managers (Combined)	$19.4K	QoQ -60.11% (-$29.2K) YoY NEW(+$19.4K)
Plug Power Inc(PLUGcusip72919P202)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$17.1K	QoQ NEW(+$17.1K) YoY NEW(+$17.1K)
(cusip252131AK3)✕	17.0K	QoQ -67.30% (-35.0K) YoY NEW(+17.0K)	All Managers (Combined)	$16.5K	QoQ -67.05% (-$33.6K) YoY NEW(+$16.5K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$16.5K	QoQ -25.17% (-$5.5K) YoY NEW(+$16.5K)
(cusip844741BG2)✕	16.0K	QoQ -90.30% (-149.0K) YoY NEW(+16.0K)	All Managers (Combined)	$16.0K	QoQ -90.57% (-$153.5K) YoY NEW(+$16.0K)
(cusip345370CZ1)✕	16.0K	QoQ -11.11% (-2.0K) YoY NEW(+16.0K)	All Managers (Combined)	$15.6K	QoQ -10.46% (-$1.8K) YoY NEW(+$15.6K)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$11.2K	QoQ -46.66% (-$9.8K) YoY NEW(+$11.2K)
Tilray Brands, Inc.(TLRYcusip88688T100)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
(cusip163072AA9)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$9.9K	QoQ +0.22% (+$22) YoY NEW(+$9.9K)
(cusip70509VAA8)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip87283P109)✕	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$8.7K	QoQ -1.18% (-$104) YoY NEW(+$8.7K)