Fil Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,593
Total Value: 105247440277
Accession Number: 0000315066-25-001392
Form Type: 13F-HR
CIK: 0000318989
Manager Name: Fil Ltd

Data Enrichment

94% identified

1,494 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,593 positions • $105,247,440.277K total value

1,593 positions

Manager:

SEC FilingSEC DataHachi Filing

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977852AD4

Value:

$1.0B(-48.1%)

LAS VEGAS SANDS CORP

LVS|517834107

25684

Value:

$992.2M

Coeur Mining, Inc.

CDE|192108504

162808(+75.4%)

Value:

$963.8M(+81.5%)

Permian Resources Corp

PR|71424F105

68807(+3.0%)

Value:

$953.0M(-0.8%)

52328E105

2051871(+0.0%)

Value:

$943.9M(-69.3%)

Under Armour, Inc.

UA|904311206

158600

Value:

$943.7M

MERCURY SYSTEMS INC

MRCY|589378108

21379

Value:

$921.2M

Coupang, Inc.

CPNG|22266T109

41749(+0.7%)

Value:

$915.6M(+0.5%)

Cable One, Inc.

CABO|12685J105

3440(-0.1%)

Value:

$914.2M(-26.7%)

CONSOLIDATED EDISON INC

ED|209115104

8080

Value:

$893.6M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

922(-12.8%)

Value:

$872.0M(-10.0%)

G4R20B107

158938(+0.0%)

Value:

$871.0M(+29.9%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

22846(-73.8%)

Value:

$870.0M(-73.7%)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

21756(+24.2%)

Value:

$864.4M(+35.7%)

Kenvue Inc.

KVUE|49177J102

35332(+781.3%)

Value:

$847.3M(+889.9%)

VERISIGN INC/CA

VRSN|92343E102

3305(-99.8%)

Value:

$839.0M(-99.7%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

53611(-84.4%)

Value:

$834.2M(-83.8%)

CONAGRA BRANDS INC.

CAG|205887102

30981

Value:

$826.3M

UGI CORP /PA/

UGI|902681105

24255

Value:

$802.1M

TE Connectivity plc

TEL|G87052109

5607(-87.5%)

Value:

$792.4M(-87.7%)

Instrument	Shares		Other Manager	Value
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -48.11% (-$937.2K) YoY -61.88% (-$1.6M)
Las Vegas Sands Corp(LVScusip517834107)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$992.2K	QoQ NEW(+$992.2K) YoY NEW(+$992.2K)
Coeur Mining, Inc.(CDEcusip192108504)	162.8K	QoQ +75.39% (+70.0K) YoY NEW(+162.8K)	All Managers (Combined)	$963.8K	QoQ +81.52% (+$432.9K) YoY NEW(+$963.8K)
Permian Resources Corp(PRcusip71424F105)	68.8K	QoQ +3.02% (-2.0K) YoY NEW(+68.8K)	All Managers (Combined)	$953.0K	QoQ -0.77% (-$7.4K) YoY NEW(+$953.0K)
(cusip52328E105)✕	2.1M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$943.9K	QoQ -69.33% (-$2.1M) YoY -83.57% (-$4.8M)
Under Armour, Inc.(UAcusip904311206)	158.6K	QoQ NEW(+158.6K) YoY NEW(+158.6K)	All Managers (Combined)	$943.7K	QoQ NEW(+$943.7K) YoY NEW(+$943.7K)
Mercury Systems Inc(MRCYcusip589378108)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$921.2K	QoQ NEW(+$921.2K) YoY NEW(+$921.2K)
Coupang, Inc.(CPNGcusip22266T109)	41.7K	QoQ +0.73% (+303) YoY NEW(+41.7K)	All Managers (Combined)	$915.6K	QoQ +0.50% (+$4.6K) YoY NEW(+$915.6K)
Cable One, Inc.(CABOcusip12685J105)	3.4K	QoQ -0.08% (-3) YoY +10.39% (-324)	All Managers (Combined)	$914.2K	QoQ -26.67% (-$332.5K) YoY -30.65% (-$404.2K)
Consolidated Edison Inc(EDcusip209115104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$893.6K	QoQ NEW(+$893.6K) YoY NEW(+$893.6K)
Costco Wholesale Corp /New(COSTcusip22160K105)	922	QoQ -12.77% (-135) YoY -4.35% (-42)	All Managers (Combined)	$872.0K	QoQ -9.96% (-$96.5K) YoY +23.46% (-$165.8K)
(cusipG4R20B107)✕	158.9K	QoQ 0.00% (+0) YoY NEW(+158.9K)	All Managers (Combined)	$871.0K	QoQ +29.85% (+$200.3K) YoY NEW(+$871.0K)
Omega Healthcare Investors Inc(OHIcusip681936100)	22.8K	QoQ -73.83% (-64.5K) YoY NEW(+22.8K)	All Managers (Combined)	$870.0K	QoQ -73.67% (-$2.4M) YoY NEW(+$870.0K)
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	21.8K	QoQ +24.16% (+4.2K) YoY NEW(+21.8K)	All Managers (Combined)	$864.4K	QoQ +35.67% (+$227.3K) YoY NEW(+$864.4K)
Kenvue Inc.(KVUEcusip49177J102)	35.3K	QoQ +781.31% (+31.3K) YoY -97.62% (-1.5M)	All Managers (Combined)	$847.3K	QoQ +889.88% (+$761.7K) YoY -97.34% (-$31.1M)
Verisign Inc/Ca(VRSNcusip92343E102)	3.3K	QoQ -99.75% (-1.4M) YoY -99.70% (-1.1M)	All Managers (Combined)	$839.0K	QoQ -99.70% (-$280.5M) YoY -99.60% (-$210.3M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	53.6K	QoQ -84.42% (-290.5K) YoY +1.97% (-1.0K)	All Managers (Combined)	$834.2K	QoQ -83.78% (-$4.3M) YoY -33.52% (-$420.7K)
Conagra Brands Inc.(CAGcusip205887102)	31.0K	QoQ NEW(+31.0K) YoY +115.16% (+16.6K)	All Managers (Combined)	$826.3K	QoQ NEW(+$826.3K) YoY +93.60% (+$399.5K)
Ugi Corp /Pa/(UGIcusip902681105)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$802.1K	QoQ NEW(+$802.1K) YoY NEW(+$802.1K)
Te Connectivity Plc(TELcusipG87052109)	5.6K	QoQ -87.51% (-39.3K) YoY NEW(+5.6K)	All Managers (Combined)	$792.4K	QoQ -87.65% (-$5.6M) YoY NEW(+$792.4K)