Blair-William--Coil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,801
Total Value
33156792888
Accession Number
0001104659-25-046545
Form Type
13F-HR
Manager Name
Blair-William--Coil
Data Enrichment
68% identified
1,225 identified576 unidentified

Holdings

1,801 positions • $33.2B total value
Manager:
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Page 54 of 91
Bausch Health Companies Inc.
Shares:84.7K
Value:$548.3K
% of Portfolio:0.0% ($548.3K/$33.2B)
74347X633
Shares:6.1K
Value:$547.4K
% of Portfolio:0.0% ($547.4K/$33.2B)
ENCORE CAPITAL GROUP INC
Shares:16.0K
Value:$546.8K
% of Portfolio:0.0% ($546.8K/$33.2B)
Applied Digital Corp.
Shares:96.9K
Value:$544.6K
% of Portfolio:0.0% ($544.6K/$33.2B)
APTARGROUP, INC.
Shares:3.6K
Value:$541.6K
% of Portfolio:0.0% ($541.6K/$33.2B)
Lyft, Inc.
Shares:45.2K
Value:$537.0K
% of Portfolio:0.0% ($537.0K/$33.2B)
Cannae Holdings, Inc.
Shares:29.3K
Value:$536.8K
% of Portfolio:0.0% ($536.8K/$33.2B)
33734X135
Shares:10.1K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$33.2B)
EURONET WORLDWIDE, INC.
Shares:5.0K
Value:$535.0K
% of Portfolio:0.0% ($535.0K/$33.2B)
92189F700
Shares:7.9K
Value:$534.5K
% of Portfolio:0.0% ($534.5K/$33.2B)
REGAL REXNORD CORP
Shares:4.7K
Value:$533.6K
% of Portfolio:0.0% ($533.6K/$33.2B)
Liberty Media Corp
Shares:5.9K
Value:$530.9K
% of Portfolio:0.0% ($530.9K/$33.2B)
FTAI Aviation Ltd.
Shares:4.8K
Value:$530.0K
% of Portfolio:0.0% ($530.0K/$33.2B)
GLOBUS MEDICAL INC
Shares:7.1K
Value:$521.7K
% of Portfolio:0.0% ($521.7K/$33.2B)
RALPH LAUREN CORP
Shares:2.4K
Value:$520.3K
% of Portfolio:0.0% ($520.3K/$33.2B)
HA Sustainable Infrastructure Capital, Inc.
Shares:17.8K
Value:$519.7K
% of Portfolio:0.0% ($519.7K/$33.2B)
464286665
Shares:11.7K
Value:$515.6K
% of Portfolio:0.0% ($515.6K/$33.2B)
Astera Labs, Inc.
Shares:8.6K
Value:$514.7K
% of Portfolio:0.0% ($514.7K/$33.2B)
Rivian Automotive, Inc. / DE
Shares:41.2K
Value:$512.5K
% of Portfolio:0.0% ($512.5K/$33.2B)
PPL Corp
Shares:14.1K
Value:$508.2K
% of Portfolio:0.0% ($508.2K/$33.2B)