Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31
SEC
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

1,117 positions
Manager:
SEC
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Page 34 of 39
AdaptHealth Corp.
AHCO|00653Q102
Shares:
32296
Value:
$350.1M
Hamilton Beach Brands Holding Co
HBB|40701T104
Shares:
17688(+0.0%)
Value:
$343.7M(+15.4%)
Karat Packaging Inc.
KRT|48563L101
Shares:
12713(+13.4%)
Value:
$337.9M(-0.4%)
FRANKLIN COVEY CO
FC|353469109
Shares:
12184(+28.4%)
Value:
$336.5M(-5.7%)
PARK AEROSPACE CORP
PKE|70014A104
Shares:
24924(+2.5%)
Value:
$335.2M(-5.9%)
Alpine Income Property Trust, Inc.
PINE|02083X103
Shares:
19757(-58.9%)
Value:
$330.3M(-59.1%)
RAYONIER ADVANCED MATERIALS INC.
RYAM|75508B104
Shares:
56629(+12.8%)
Value:
$325.6M(-21.4%)
Primis Financial Corp.
FRST|74167B109
Shares:
33260
Value:
$325.0M
HUDSON TECHNOLOGIES INC /NY
HDSN|444144109
Shares:
52604(+176.2%)
Value:
$324.6M(+205.4%)
FLUOR CORP
FLR|343412102
Shares:
9033(+16.7%)
Value:
$323.6M(-15.3%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
8241(+3.4%)
Value:
$323.2M(+12.0%)
Spok Holdings, Inc
SPOK|84863T106
Shares:
19516(+1.1%)
Value:
$320.8M(+3.5%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
6299
Value:
$320.6M
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
1613(-54.1%)
Value:
$319.4M(-59.6%)
DANAHER CORP /DE/
DHR|235851102
Shares:
1507(+0.0%)
Value:
$308.9M(-10.7%)
NVE CORP /NEW/
NVEC|629445206
Shares:
4845(-0.1%)
Value:
$308.8M(-21.8%)
AVNET INC
AVT|053807103
Shares:
6419(+12.3%)
Value:
$308.7M(+3.2%)
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
47014(+0.0%)
Value:
$304.7M(-11.7%)
PTC INC.
PTC|69370C100
Shares:
1927(-69.5%)
Value:
$298.6M(-74.3%)
TIPTREE INC.
TIPT|88822Q103
Shares:
12210
Value:
$294.1M