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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HESS CORP

HES|42809H107

3854(+938.8%)

Value:

$615.6M(+1147.5%)

OneMain Holdings, Inc.

OMF|68268W103

12560(-12.8%)

Value:

$613.9M(-18.3%)

EOG RESOURCES INC

EOG|26875P101

4786(-12.8%)

Value:

$613.8M(-8.8%)

REGIONS FINANCIAL CORP

RF|7591EP100

28235(-22.2%)

Value:

$613.5M(-28.1%)

CARDINAL HEALTH INC

CAH|14149Y108

4446

Value:

$612.5M

StepStone Group Inc.

STEP|85914M107

11593(-84.2%)

Value:

$605.5M(-85.8%)

Intellia Therapeutics, Inc.

NTLA|45826J105

83926(-47.4%)

Value:

$596.7M(-67.9%)

00162Q452

11473

Value:

$595.9M

Transocean Ltd.

RIG|H8817H100

186877(+0.0%)

Value:

$592.4M(-15.5%)

UNIFIRST CORP

UNF|904708104

3382(-0.1%)

Value:

$588.5M(+1.6%)

Fidelity National Financial, Inc.

FNF|31620R303

9030

Value:

$587.7M

GARMIN LTD

GRMN|H2906T109

2675(-43.4%)

Value:

$580.8M(-40.5%)

Banco BBVA Argentina S.A.

BBAR|058934100

31147

Value:

$576.1M

PRICE T ROWE GROUP INC

TROW|74144T108

6266(-4.3%)

Value:

$575.7M(-22.3%)

American Airlines Group Inc.

AAL|02376R102

54296

Value:

$572.8M

Albertsons Companies, Inc.

ACI|013091103

25911(-0.6%)

Value:

$569.8M(+11.3%)

FIFTH THIRD BANCORP

FITB|316773100

14311(-26.3%)

Value:

$561.0M(-31.7%)

TransDigm Group INC

TDG|893641100

402(-13.0%)

Value:

$556.1M(-5.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

2173(-12.8%)

Value:

$540.3M(-1.4%)

DOMINOS PIZZA INC

DPZ|25754A201

1135(-99.1%)

Value:

$521.5M(-99.0%)

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	3.9K	QoQ +938.81% (+3.5K) YoY -0.74% (-29)	All Managers (Combined)	$615.6K	QoQ +1147.49% (+$566.3K) YoY +3.86% (-$22.9K)
Onemain Holdings, Inc.(OMFcusip68268W103)	12.6K	QoQ -12.82% (-1.8K) YoY NEW(+12.6K)	All Managers (Combined)	$613.9K	QoQ -18.26% (-$137.2K) YoY NEW(+$613.9K)
Eog Resources Inc(EOGcusip26875P101)	4.8K	QoQ -12.82% (-704) YoY -9.86% (-524)	All Managers (Combined)	$613.8K	QoQ -8.79% (-$59.2K) YoY -9.58% (-$65.1K)
Regions Financial Corp(RFcusip7591EP100)	28.2K	QoQ -22.18% (-8.1K) YoY -84.20% (-150.5K)	All Managers (Combined)	$613.5K	QoQ -28.11% (-$239.9K) YoY -83.68% (-$3.1M)
Cardinal Health Inc(CAHcusip14149Y108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$612.5K	QoQ NEW(+$612.5K) YoY NEW(+$612.5K)
Stepstone Group Inc.(STEPcusip85914M107)	11.6K	QoQ -84.22% (-61.9K) YoY -67.20% (-23.8K)	All Managers (Combined)	$605.5K	QoQ -85.76% (-$3.6M) YoY -52.07% (-$657.9K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	83.9K	QoQ -47.43% (-75.7K) YoY +772.04% (+74.3K)	All Managers (Combined)	$596.7K	QoQ -67.94% (-$1.3M) YoY +125.38% (+$332.0K)
(cusip00162Q452)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$595.9K	QoQ NEW(+$595.9K) YoY NEW(+$595.9K)
Transocean Ltd.(RIGcusipH8817H100)	186.9K	QoQ 0.00% (-0) YoY +31.38% (-44.6K)	All Managers (Combined)	$592.4K	QoQ -15.46% (-$108.4K) YoY -33.67% (-$300.8K)
Unifirst Corp(UNFcusip904708104)	3.4K	QoQ -0.11% (-4) YoY +14.02% (+416)	All Managers (Combined)	$588.5K	QoQ +1.58% (-$9.2K) YoY +14.40% (+$74.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$587.7K	QoQ NEW(+$587.7K) YoY NEW(+$587.7K)
Garmin Ltd(GRMNcusipH2906T109)	2.7K	QoQ -43.43% (-2.1K) YoY NEW(+2.7K)	All Managers (Combined)	$580.8K	QoQ -40.45% (-$394.6K) YoY NEW(+$580.8K)
Banco Bbva Argentina S.A.(BBARcusip058934100)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$576.1K	QoQ NEW(+$576.1K) YoY NEW(+$576.1K)
Price T Rowe Group Inc(TROWcusip74144T108)	6.3K	QoQ -4.33% (-284) YoY NEW(+6.3K)	All Managers (Combined)	$575.7K	QoQ -22.28% (-$165.1K) YoY NEW(+$575.7K)
American Airlines Group Inc.(AALcusip02376R102)	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$572.8K	QoQ NEW(+$572.8K) YoY NEW(+$572.8K)
Albertsons Companies, Inc.(ACIcusip013091103)	25.9K	QoQ -0.60% (-157) YoY NEW(+25.9K)	All Managers (Combined)	$569.8K	QoQ +11.29% (-$57.8K) YoY NEW(+$569.8K)
Fifth Third Bancorp(FITBcusip316773100)	14.3K	QoQ -26.31% (-5.1K) YoY NEW(+14.3K)	All Managers (Combined)	$561.0K	QoQ -31.68% (-$260.2K) YoY NEW(+$561.0K)
Transdigm Group Inc(TDGcusip893641100)	402	QoQ -12.98% (-60) YoY -4.73% (-20)	All Managers (Combined)	$556.1K	QoQ -5.02% (-$29.4K) YoY +6.99% (-$36.3K)
International Business Machines Corp(IBMcusip459200101)	2.2K	QoQ -12.83% (-320) YoY +1.68% (+36)	All Managers (Combined)	$540.3K	QoQ -1.40% (-$7.7K) YoY +32.40% (+$132.3K)
Dominos Pizza Inc(DPZcusip25754A201)	1.1K	QoQ -99.12% (-128.9K) YoY -98.56% (-77.9K)	All Managers (Combined)	$521.5K	QoQ -99.04% (-$54.0M) YoY -98.67% (-$38.7M)