Southstate Corp

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
2,487
Total Value
1363701790
Accession Number
0001104659-25-047320
Form Type
13F-HR
CIK
0000764038
Manager Name
Southstate Corp
Data Enrichment
89% identified
2,215 identified272 unidentified

Holdings

2,487 positions
Manager:
SEC
Search and click to pin securities to the top
Page 67 of 86
HOLOGIC INC
HOLX|436440101
Shares:
17(-60.5%)
Value:
$1.1M(-66.1%)
RXO, Inc.
RXO|74982T103
Shares:
55
Value:
$1.1M
CVR ENERGY INC
CVI|12662P108
Shares:
54
Value:
$1.0M
Post Holdings, Inc.
POST|737446104
Shares:
9
Value:
$1.0M
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
2
Value:
$1.0M
BridgeBio Pharma, Inc.
BBIO|10806X102
Shares:
30
Value:
$1.0M
67092P409
67092P409
Shares:
24
Value:
$1.0M
Aurora Innovation, Inc.
AUR|051774107
Shares:
153
Value:
$1.0M
SMITH MIDLAND CORP
SMID|832156103
Shares:
33
Value:
$1.0M
Matador Resources Co
MTDR|576485205
Shares:
20
Value:
$1.0M
EverQuote, Inc.
EVER|30041R108
Shares:
39
Value:
$1.0M
Travel & Leisure Co.
TNL|894164102
Shares:
22
Value:
$1.0M
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
50
Value:
$1.0M
QUALYS, INC.
QLYS|74758T303
Shares:
8
Value:
$1.0M
10x Genomics, Inc.
TXG|88025U109
Shares:
115
Value:
$1.0M
ZILLOW GROUP, INC.
ZG|98954M101
Shares:
15
Value:
$1.0M
Bath & Body Works, Inc.
BBWI|070830104
Shares:
33
Value:
$1.0M
NovoCure Ltd
NVCR|G6674U108
Shares:
56
Value:
$999.0K
Evercore Inc.
EVR|29977A105
Shares:
5
Value:
$999.0K
Frontdoor, Inc.
FTDR|35905A109
Shares:
26
Value:
$999.0K