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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Orion Group Holdings Inc
Shares:18.5K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$3.9B)
Yext, Inc.
Shares:14.2K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$3.9B)
Definitive Healthcare Corp.
Shares:30.1K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$3.9B)
Stitch Fix, Inc.
Shares:26.2K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$3.9B)
VAALCO ENERGY INC /DE/
Shares:20.3K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$3.9B)
NORDIC AMERICAN TANKERS Ltd
Shares:27.3K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$3.9B)