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 35 of 39
STIFEL FINANCIAL CORP
SF|860630102
Shares:
3098
Value:
$292.0M
MCDONALDS CORP
MCD|580135101
Shares:
929(+1.1%)
Value:
$290.2M(+8.9%)
Wave Life Sciences Ltd.
WVE|Y95308105
Shares:
35712(+246.7%)
Value:
$288.6M(+126.5%)
Carter Bankshares, Inc.
CARE|146103106
Shares:
17730
Value:
$286.9M
UNITY BANCORP INC /NJ/
UNTY|913290102
Shares:
7017(-35.1%)
Value:
$285.6M(-39.5%)
LANDS' END, INC.
LE|51509F105
Shares:
27949(+2.2%)
Value:
$284.5M(-20.8%)
Chicago Atlantic Real Estate Finance, Inc.
REFI|167239102
Shares:
19241(+4.9%)
Value:
$282.8M(+0.0%)
Coterra Energy Inc.
CTRA|127097103
Shares:
9719(-0.2%)
Value:
$280.9M(+12.9%)
NB Bancorp, Inc.
NBBK|63945M107
Shares:
15500
Value:
$280.1M
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
3605(-53.5%)
Value:
$280.0M(-51.6%)
BlackRock, Inc.
BLK|09290D101
Shares:
294(+0.7%)
Value:
$278.3M(-7.0%)
KLA CORP
KLAC|482480100
Shares:
407(-39.1%)
Value:
$276.7M(-34.3%)
BELDEN INC.
BDC|077454106
Shares:
2697(-65.9%)
Value:
$270.4M(-69.7%)
NATHANS FAMOUS, INC.
NATH|632347100
Shares:
2803
Value:
$270.1M
Playtika Holding Corp.
PLTK|72815L107
Shares:
52010(-0.5%)
Value:
$268.9M(-25.9%)
Scorpio Tankers Inc.
STNG|Y7542C130
Shares:
7130(-89.8%)
Value:
$267.9M(-92.3%)
Primerica, Inc.
PRI|74164M108
Shares:
940(+0.0%)
Value:
$267.5M(+4.8%)
VIEMED HEALTHCARE, INC.
VMD|92663R105
Shares:
36585(+5.0%)
Value:
$266.3M(-4.7%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
4928
Value:
$265.9M
ORRSTOWN FINANCIAL SERVICES INC
ORRF|687380105
Shares:
8700(-10.4%)
Value:
$261.1M(-26.5%)