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
Manager:
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Page 28 of 39
Sun Country Airlines Holdings, Inc.
Shares:
56223(+7.5%)
Value:
$692.7M(-9.2%)
Pebblebrook Hotel Trust
Shares:
68184(-40.2%)
Value:
$690.7M(-55.3%)
ONE LIBERTY PROPERTIES INC
Shares:
26196(+11.4%)
Value:
$688.2M(+7.4%)
Mission Produce, Inc.
Shares:
64969(+178.0%)
Value:
$680.9M(+102.8%)
ALLIENT INC
Shares:
30762(+0.0%)
Value:
$676.1M(-9.5%)
IRADIMED CORP
Shares:
12831(+2.4%)
Value:
$673.4M(-2.3%)
NATURES SUNSHINE PRODUCTS INC
Shares:
53104(+0.4%)
Value:
$666.5M(-14.1%)
Seneca Foods Corp
Shares:
7466
Value:
$664.8M
Consensus Cloud Solutions, Inc.
Shares:
28777(+1.4%)
Value:
$664.2M(-1.9%)
Paysafe Ltd
Shares:
42301(+16.6%)
Value:
$663.7M(+7.0%)
CHEMUNG FINANCIAL CORP
Shares:
13929(+0.0%)
Value:
$662.6M(-2.5%)
Outbrain Inc.
Shares:
176867(+104.8%)
Value:
$659.7M(+6.4%)
BGC Group, Inc.
Shares:
71734(-33.8%)
Value:
$657.8M(-33.0%)
Owens Corning
Shares:
4599(+0.2%)
Value:
$656.8M(-15.9%)
GENESCO INC
Shares:
30918(-0.7%)
Value:
$656.4M(-50.7%)
ASSURANT, INC.
Shares:
3124(-23.1%)
Value:
$655.3M(-24.3%)
SAUL CENTERS, INC.
Shares:
18113(+6.3%)
Value:
$653.3M(-1.2%)
N-able, Inc.
Shares:
91767(+0.0%)
Value:
$650.6M(-24.1%)
Pagaya Technologies Ltd.
Shares:
61963
Value:
$649.4M
Broadcom Inc.
Shares:
3876(+1.3%)
Value:
$649.0M(-26.9%)