Martingale-Asset-Management-L-P

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,117
Total Value
3928915840
Accession Number
0000936944-25-000005
Form Type
13F-HR
Manager Name
Martingale-Asset-Management-L-P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions • $3.9B total value
Manager:
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ONE Gas, Inc.
Shares:26.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.9B)
American Assets Trust, Inc.
Shares:97.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$3.9B)
NATIONAL FUEL GAS CO
Shares:24.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
UNITIL CORP
Shares:33.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
RLI CORP
Shares:24.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
Amalgamated Financial Corp.
Shares:66.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
PHIBRO ANIMAL HEALTH CORP
Shares:89.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
MGE ENERGY INC
Shares:20.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
Reynolds Consumer Products Inc.
Shares:79.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
WORLD KINECT CORP
Shares:67.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:57.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
CSG SYSTEMS INTERNATIONAL INC
Shares:30.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
Ferguson Enterprises Inc. /DE/
Shares:11.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
Elme Communities
Shares:106.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
LEMAITRE VASCULAR INC
Shares:22.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.9B)
INSIGHT ENTERPRISES INC
Shares:12.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:5.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
Lantheus Holdings, Inc.
Shares:18.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
Hamilton Insurance Group, Ltd.
Shares:88.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)
CARNIVAL CORP
Shares:91.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.9B)