Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
Search and click to pin securities to the top
Page 76 of 164
FS KKR Capital Corp
Shares:3.2K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$11.4B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:5.3K
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$11.4B)
HEXCEL CORP /DE/
Shares:1.2K
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$11.4B)
JBG SMITH Properties
Shares:4.2K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$11.4B)
Rumble Inc.
Shares:9.5K
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$11.4B)
TransMedics Group, Inc.
Shares:1.0K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$11.4B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:6.8K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$11.4B)
VAIL RESORTS INC
Shares:418
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$11.4B)
46641Q225
Shares:933
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$11.4B)
464286806
Shares:1.8K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$11.4B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:1.7K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$11.4B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:3.3K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$11.4B)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:5.1K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$11.4B)
301505707
Shares:1.3K
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$11.4B)
BOISE CASCADE Co
Shares:675
Value:$66.2K
% of Portfolio:0.0% ($66.2K/$11.4B)
46138E651
Shares:1.6K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$11.4B)
TRINITY INDUSTRIES INC
Shares:2.4K
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$11.4B)
46435G441
Shares:1.4K
Value:$65.8K
% of Portfolio:0.0% ($65.8K/$11.4B)
46434V316
Shares:1.5K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$11.4B)
abrdn Global Premier Properties Fund
Shares:16.7K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$11.4B)