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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Accel Entertainment, Inc.
Shares:49.7K
Value:$493.1K
% of Portfolio:0.0% ($493.1K/$3.9B)
910710102
Shares:42.6K
Value:$492.8K
% of Portfolio:0.0% ($492.8K/$3.9B)
Day One Biopharmaceuticals, Inc.
Shares:61.6K
Value:$488.5K
% of Portfolio:0.0% ($488.5K/$3.9B)
MID PENN BANCORP INC
Shares:18.8K
Value:$487.8K
% of Portfolio:0.0% ($487.8K/$3.9B)
SONOCO PRODUCTS CO
Shares:10.3K
Value:$485.7K
% of Portfolio:0.0% ($485.7K/$3.9B)
Alphabet Inc.
Shares:3.1K
Value:$484.3K
% of Portfolio:0.0% ($484.3K/$3.9B)
USANA HEALTH SCIENCES INC
Shares:17.5K
Value:$473.1K
% of Portfolio:0.0% ($473.1K/$3.9B)
SIGA TECHNOLOGIES INC
Shares:86.2K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$3.9B)
GERMAN AMERICAN BANCORP, INC.
Shares:12.5K
Value:$468.8K
% of Portfolio:0.0% ($468.8K/$3.9B)
VILLAGE SUPER MARKET INC
Shares:12.3K
Value:$466.3K
% of Portfolio:0.0% ($466.3K/$3.9B)
31931U102
Shares:31.4K
Value:$465.7K
% of Portfolio:0.0% ($465.7K/$3.9B)
BrightSpire Capital, Inc.
Shares:83.6K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$3.9B)
Vimeo, Inc.
Shares:88.3K
Value:$464.6K
% of Portfolio:0.0% ($464.6K/$3.9B)
Sally Beauty Holdings, Inc.
Shares:50.9K
Value:$460.0K
% of Portfolio:0.0% ($460.0K/$3.9B)
Silvercrest Asset Management Group Inc.
Shares:28.0K
Value:$457.3K
% of Portfolio:0.0% ($457.3K/$3.9B)
CALAVO GROWERS INC
Shares:19.0K
Value:$455.8K
% of Portfolio:0.0% ($455.8K/$3.9B)
PayPal Holdings, Inc.
Shares:6.9K
Value:$452.5K
% of Portfolio:0.0% ($452.5K/$3.9B)
FRP HOLDINGS, INC.
Shares:15.8K
Value:$452.3K
% of Portfolio:0.0% ($452.3K/$3.9B)
AMC Networks Inc.
Shares:65.6K
Value:$451.4K
% of Portfolio:0.0% ($451.4K/$3.9B)
Bumble Inc.
Shares:102.5K
Value:$445.1K
% of Portfolio:0.0% ($445.1K/$3.9B)