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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AdvanSix Inc.

ASIX|00773T101

10155

Value:

$230.0M

MANHATTAN ASSOCIATES INC

MANH|562750109

1328(-85.5%)

Value:

$229.8M(-90.7%)

Terns Pharmaceuticals, Inc.

TERN|880881107

83038(-15.3%)

Value:

$229.2M(-57.8%)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

4067(+2.5%)

Value:

$227.9M(-6.5%)

CARRIAGE SERVICES INC

CSV|143905107

5880(+0.0%)

Value:

$227.9M(-2.8%)

NOVAVAX INC

NVAX|670002401

35409(-9.5%)

Value:

$227.0M(-27.8%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

6701(-70.2%)

Value:

$224.8M(-80.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

7174

Value:

$222.0M

OLYMPIC STEEL INC

ZEUS|68162K106

7017(-56.7%)

Value:

$221.2M(-58.4%)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

5488

Value:

$219.7M

Palo Alto Networks Inc

PANW|697435105

1286(-0.8%)

Value:

$219.4M(-6.9%)

BELLRING BRANDS, INC.

BRBR|07831C103

2940

Value:

$218.9M

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

5801(-50.5%)

Value:

$218.6M(-55.2%)

Intellia Therapeutics, Inc.

NTLA|45826J105

29799(+39.3%)

Value:

$211.9M(-15.1%)

MONARCH CASINO & RESORT INC

MCRI|609027107

2725

Value:

$211.9M

Burford Capital Ltd

BUR|G17977110

16001

Value:

$211.4M

Relay Therapeutics, Inc.

RLAY|75943R102

80371(+0.0%)

Value:

$210.6M(-36.4%)

Hub Group, Inc.

HUBG|443320106

5534(-49.4%)

Value:

$205.7M(-57.8%)

PERRIGO Co plc

PRGO|G97822103

7230

Value:

$202.7M

AUTOZONE INC

AZO|053332102

Value:

$202.1M

Instrument	Shares		Other Manager	Value
Advansix Inc.(ASIXcusip00773T101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$230.0K	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
Manhattan Associates Inc(MANHcusip562750109)	1.3K	QoQ -85.52% (-7.8K) YoY -98.44% (-84.3K)	All Managers (Combined)	$229.8K	QoQ -90.73% (-$2.2M) YoY -98.92% (-$21.2M)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	83.0K	QoQ -15.35% (-15.1K) YoY NEW(+83.0K)	All Managers (Combined)	$229.2K	QoQ -57.83% (-$314.3K) YoY NEW(+$229.2K)
Utah Medical Products Inc(UTMDcusip917488108)	4.1K	QoQ +2.54% (-101) YoY +10.90% (-400)	All Managers (Combined)	$227.9K	QoQ -6.51% (-$15.9K) YoY -12.59% (-$32.8K)
Carriage Services Inc(CSVcusip143905107)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$227.9K	QoQ -2.76% (-$6.5K) YoY NEW(+$227.9K)
Novavax Inc(NVAXcusip670002401)	35.4K	QoQ -9.46% (-3.7K) YoY -39.61% (-23.2K)	All Managers (Combined)	$227.0K	QoQ -27.81% (-$87.5K) YoY -19.02% (-$53.3K)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	6.7K	QoQ -70.19% (-15.8K) YoY NEW(+6.7K)	All Managers (Combined)	$224.8K	QoQ -80.44% (-$924.9K) YoY NEW(+$224.8K)
Hormel Foods Corp /De/(HRLcusip440452100)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$222.0K	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
Olympic Steel Inc(ZEUScusip68162K106)	7.0K	QoQ -56.67% (-9.2K) YoY -63.49% (-12.2K)	All Managers (Combined)	$221.2K	QoQ -58.37% (-$310.2K) YoY -83.76% (-$1.1M)
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$219.7K	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ -0.77% (-10) YoY NEW(+1.3K)	All Managers (Combined)	$219.4K	QoQ -6.94% (-$16.4K) YoY NEW(+$219.4K)
Bellring Brands, Inc.(BRBRcusip07831C103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	5.8K	QoQ -50.46% (-5.9K) YoY -48.84% (-5.5K)	All Managers (Combined)	$218.6K	QoQ -55.16% (-$269.0K) YoY -44.32% (-$174.1K)
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	29.8K	QoQ +39.25% (-8.4K) YoY NEW(+29.8K)	All Managers (Combined)	$211.9K	QoQ -15.08% (-$37.6K) YoY NEW(+$211.9K)
Monarch Casino & Resort Inc(MCRIcusip609027107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$211.9K	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
Burford Capital Ltd(BURcusipG17977110)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	80.4K	QoQ 0.00% (-0) YoY +38.98% (-22.5K)	All Managers (Combined)	$210.6K	QoQ -36.40% (-$120.6K) YoY -56.12% (-$269.4K)
Hub Group, Inc.(HUBGcusip443320106)	5.5K	QoQ -49.38% (-5.4K) YoY -84.20% (-29.5K)	All Managers (Combined)	$205.7K	QoQ -57.78% (-$281.5K) YoY -86.41% (-$1.3M)
Perrigo Co Plc(PRGOcusipG97822103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Autozone Inc(AZOcusip053332102)	53	QoQ NEW(+53) YoY -98.60% (-3.7K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY -98.30% (-$11.7M)