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:
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Page 79 of 164
FirstCash Holdings, Inc.
Shares:504
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$11.4B)
464288836
Shares:859
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$11.4B)
Fortis Inc.
Shares:1.3K
Value:$60.5K
% of Portfolio:0.0% ($60.5K/$11.4B)
EVEREST GROUP, LTD.
Shares:166
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$11.4B)
BERKLEY W R CORP
Shares:847
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$11.4B)
Transocean Ltd.
Shares:18.9K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$11.4B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:1.7K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$11.4B)
CAPITAL SOUTHWEST CORP
Shares:2.7K
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$11.4B)
AUTONATION, INC.
Shares:366
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$11.4B)
Liberty Broadband Corp
Shares:696
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$11.4B)
NATIONAL HEALTH INVESTORS INC
Shares:800
Value:$59.1K
% of Portfolio:0.0% ($59.1K/$11.4B)
Frontier Communications Parent, Inc.
Shares:1.6K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$11.4B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:4.3K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$11.4B)
EAGLE BANCORP INC
Shares:2.8K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$11.4B)
DUCOMMUN INC /DE/
Shares:1.0K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$11.4B)
92189F460
Shares:2.7K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$11.4B)
00768Y412
Shares:3.2K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$11.4B)
OLIN Corp
Shares:2.4K
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$11.4B)
46138G888
Shares:545
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$11.4B)
BANK OF NOVA SCOTIA
Shares:1.2K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$11.4B)