Kempner-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "SVC",
  "LNC",
  "DEA",
  "EQH",
  "PK",
  null,
  "KMI",
  "LHX",
  "FMC",
  "SBI",
  "BSM",
  "UNH",
  "MRK",
  "SLB",
  "O",
  "RIO",
  "SHEL",
  "BP",
  "TFC",
  "TSN",
  "EOSE",
  null,
  "TSM",
  "GSK",
  "ST",
  null,
  "ES",
  "IFF",
  null,
  "WBD",
  "TER",
  "NOVA",
  "LYB",
  "ZBH",
  "EG",
  "BAC",
  "BAX",
  "BHP",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "CNMD",
  "CFR",
  "FANG",
  "DIS",
  "GOOG",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 49
Total Value: 177689
Accession Number: 0000898399-25-000004
Form Type: 13F-HR
CIK: kempner-capital-management
Manager Name: Kempner-Capital-Management

Data Enrichment

92% identified

45 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $177.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BHP Group Ltd

BHP|088606108

Shares:15.1K

Value:$734.0K

% of Portfolio:413.1% ($734.0K/$177.7K)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:175.0K

Value:$661.0K

% of Portfolio:372.0% ($661.0K/$177.7K)

01879X103

Shares:24.5K

Value:$463.0K

% of Portfolio:260.6% ($463.0K/$177.7K)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:47.8K

Value:$373.0K

% of Portfolio:209.9% ($373.0K/$177.7K)

Park Hotels & Resorts Inc.

PK|700517105

Shares:22.0K

Value:$235.0K

% of Portfolio:132.3% ($235.0K/$177.7K)

Service Properties Trust

SVC|81761L102

Shares:47.5K

Value:$124.0K

% of Portfolio:69.8% ($124.0K/$177.7K)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:11.2K

Value:$120.0K

% of Portfolio:67.5% ($120.0K/$177.7K)

294100102

Shares:25.5K

Value:$9.0K

% of Portfolio:5.1% ($9.0K/$177.7K)

Sunnova Energy International Inc.

NOVA|86745K104

Shares:15.0K

Value:$6.0K

% of Portfolio:3.4% ($6.0K/$177.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BHP Group Ltd(BHPcusip088606108)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$734.0K	413.1% ($734.0K/$177.7K)	QoQ -99.90% (-$737) YoY -99.91% (-$871)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	175.0K	QoQ 0.00% (-0) YoY +59.09% (-65.0K)	All Managers (Combined)	$661.0K	372.0% ($661.0K/$177.7K)	QoQ -99.92% (-$849) YoY -99.41% (-$112)
(cusip01879X103)✕	24.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$463.0K	260.6% ($463.0K/$177.7K)	QoQ -99.90% (-$463) YoY -99.90% (-$472)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	47.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$373.0K	209.9% ($373.0K/$177.7K)	QoQ -99.89% (-$370) YoY -99.90% (-$379)
Park Hotels & Resorts Inc.(PKcusip700517105)	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	132.3% ($235.0K/$177.7K)	QoQ -99.92% (-$310) YoY -99.93% (-$385)
Service Properties Trust(SVCcusip81761L102)	47.5K	QoQ -4.04% (-2.0K) YoY -4.04% (-2.0K)	All Managers (Combined)	$124.0K	69.8% ($124.0K/$177.7K)	QoQ -99.90% (-$126) YoY -99.96% (-$335)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.0K	67.5% ($120.0K/$177.7K)	QoQ -99.89% (-$118) YoY -99.87% (-$98)
(cusip294100102)✕	25.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	5.1% ($9.0K/$177.7K)	QoQ -99.95% (-$18) YoY -99.97% (-$32)
Sunnova Energy International Inc.(NOVAcusip86745K104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$6.0K	3.4% ($6.0K/$177.7K)	QoQ -99.98% (-$51) YoY NEW(+$0)