Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000936944
Manager Name: Martingale Asset Management L P

Data Enrichment

99% identified

1,101 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $3,928,915.84K total value

1,117 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sun Country Airlines Holdings, Inc.

SNCY|866683105

56223(+7.5%)

Value:

$692.7M(-9.2%)

Pebblebrook Hotel Trust

PEB|70509V100

68184(-40.2%)

Value:

$690.7M(-55.3%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

26196(+11.4%)

Value:

$688.2M(+7.4%)

Mission Produce, Inc.

AVO|60510V108

64969(+178.0%)

Value:

$680.9M(+102.8%)

ALLIENT INC

ALNT|019330109

30762(+0.0%)

Value:

$676.1M(-9.5%)

IRADIMED CORP

IRMD|46266A109

12831(+2.4%)

Value:

$673.4M(-2.3%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

53104(+0.4%)

Value:

$666.5M(-14.1%)

Seneca Foods Corp

SENEA|817070501

7466

Value:

$664.8M

Consensus Cloud Solutions, Inc.

CCSI|20848V105

28777(+1.4%)

Value:

$664.2M(-1.9%)

Paysafe Ltd

PSFE|G6964L206

42301(+16.6%)

Value:

$663.7M(+7.0%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

13929(+0.0%)

Value:

$662.6M(-2.5%)

Outbrain Inc.

OB|69002R103

176867(+104.8%)

Value:

$659.7M(+6.4%)

BGC Group, Inc.

BGC|088929104

71734(-33.8%)

Value:

$657.8M(-33.0%)

Owens Corning

OC|690742101

4599(+0.2%)

Value:

$656.8M(-15.9%)

GENESCO INC

GCO|371532102

30918(-0.7%)

Value:

$656.4M(-50.7%)

ASSURANT, INC.

AIZ|04621X108

3124(-23.1%)

Value:

$655.3M(-24.3%)

SAUL CENTERS, INC.

BFS|804395101

18113(+6.3%)

Value:

$653.3M(-1.2%)

N-able, Inc.

NABL|62878D100

91767(+0.0%)

Value:

$650.6M(-24.1%)

Pagaya Technologies Ltd.

PGY|M7S64L123

61963

Value:

$649.4M

Broadcom Inc.

AVGO|11135F101

3876(+1.3%)

Value:

$649.0M(-26.9%)

Instrument	Shares		Other Manager	Value
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	56.2K	QoQ +7.45% (-3.9K) YoY NEW(+56.2K)	All Managers (Combined)	$692.7K	QoQ -9.19% (-$70.2K) YoY NEW(+$692.7K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	68.2K	QoQ -40.17% (-45.8K) YoY -13.92% (-11.0K)	All Managers (Combined)	$690.7K	QoQ -55.27% (-$853.5K) YoY -43.41% (-$530.0K)
One Liberty Properties Inc(OLPcusip682406103)	26.2K	QoQ +11.39% (+2.7K) YoY +69.72% (+10.8K)	All Managers (Combined)	$688.2K	QoQ +7.42% (+$47.6K) YoY +97.37% (+$339.5K)
Mission Produce, Inc.(AVOcusip60510V108)	65.0K	QoQ +178.02% (+41.6K) YoY NEW(+65.0K)	All Managers (Combined)	$680.9K	QoQ +102.76% (+$345.1K) YoY NEW(+$680.9K)
Allient Inc(ALNTcusip019330109)	30.8K	QoQ 0.00% (-0) YoY NEW(+30.8K)	All Managers (Combined)	$676.1K	QoQ -9.47% (-$70.8K) YoY NEW(+$676.1K)
Iradimed Corp(IRMDcusip46266A109)	12.8K	QoQ +2.39% (-300) YoY +19.26% (+2.1K)	All Managers (Combined)	$673.4K	QoQ -2.29% (-$15.8K) YoY +42.28% (+$200.1K)
Natures Sunshine Products Inc(NATRcusip639027101)	53.1K	QoQ +0.37% (-200) YoY +14.44% (-6.7K)	All Managers (Combined)	$666.5K	QoQ -14.06% (-$109.1K) YoY -30.85% (-$297.3K)
Seneca Foods Corp(SENEAcusip817070501)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$664.8K	QoQ NEW(+$664.8K) YoY NEW(+$664.8K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	28.8K	QoQ +1.40% (-400) YoY NEW(+28.8K)	All Managers (Combined)	$664.2K	QoQ -1.90% (-$12.9K) YoY NEW(+$664.2K)
Paysafe Ltd(PSFEcusipG6964L206)	42.3K	QoQ +16.59% (+6.0K) YoY NEW(+42.3K)	All Managers (Combined)	$663.7K	QoQ +6.98% (+$43.3K) YoY NEW(+$663.7K)
Chemung Financial Corp(CHMGcusip164024101)	13.9K	QoQ 0.00% (-0) YoY NEW(+13.9K)	All Managers (Combined)	$662.6K	QoQ -2.54% (-$17.3K) YoY NEW(+$662.6K)
Outbrain Inc.(OBcusip69002R103)	176.9K	QoQ +104.84% (+90.5K) YoY NEW(+176.9K)	All Managers (Combined)	$659.7K	QoQ +6.41% (+$39.8K) YoY NEW(+$659.7K)
Bgc Group, Inc.(BGCcusip088929104)	71.7K	QoQ -33.82% (-36.7K) YoY -46.26% (-61.8K)	All Managers (Combined)	$657.8K	QoQ -33.02% (-$324.4K) YoY -36.58% (-$379.5K)
Owens Corning(OCcusip690742101)	4.6K	QoQ +0.23% (-11) YoY -57.67% (-6.3K)	All Managers (Combined)	$656.8K	QoQ -15.94% (-$124.6K) YoY -63.75% (-$1.2M)
Genesco Inc(GCOcusip371532102)	30.9K	QoQ -0.72% (-225) YoY NEW(+30.9K)	All Managers (Combined)	$656.4K	QoQ -50.69% (-$675.0K) YoY NEW(+$656.4K)
Assurant, Inc.(AIZcusip04621X108)	3.1K	QoQ -23.07% (-937) YoY +3.99% (+120)	All Managers (Combined)	$655.3K	QoQ -24.32% (-$210.6K) YoY +15.87% (+$89.8K)
Saul Centers, Inc.(BFScusip804395101)	18.1K	QoQ +6.29% (-1.1K) YoY +19.03% (+2.9K)	All Managers (Combined)	$653.3K	QoQ -1.18% (-$7.9K) YoY +11.54% (+$67.6K)
N-Able, Inc.(NABLcusip62878D100)	91.8K	QoQ 0.00% (-0) YoY -4.56% (-4.4K)	All Managers (Combined)	$650.6K	QoQ -24.08% (-$206.5K) YoY -48.22% (-$606.1K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	62.0K	QoQ NEW(+62.0K) YoY NEW(+62.0K)	All Managers (Combined)	$649.4K	QoQ NEW(+$649.4K) YoY NEW(+$649.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ +1.25% (-48) YoY -85.52% (-22.9K)	All Managers (Combined)	$649.0K	QoQ -26.87% (-$238.5K) YoY -98.17% (-$34.8M)