Sig-Brokerage-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
366
Total Value
1267362055
Accession Number
0001094429-25-000011
Form Type
13F-HR
Manager Name
Sig-Brokerage-Lp
Data Enrichment
90% identified
331 identified35 unidentified

Holdings

366 positions
Manager:
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00214Q302
Shares:43.4K
Value:$901.1K
ARES CAPITAL CORP
Shares:40.0K
Value:$886.4K
WILLIAMS COMPANIES, INC.
Shares:14.6K
Value:$872.5K
Core & Main, Inc.
Shares:18.0K
Value:$869.6K
NOVO NORDISK A S
Shares:12.4K
Value:$861.1K
Amentum Holdings, Inc.
Shares:46.0K
Value:$837.2K
Vista Energy, S.A.B. de C.V.
Shares:17.9K
Value:$833.4K
CSX CORP
Shares:27.3K
Value:$804.6K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.5K
Value:$800.2K
URANIUM ENERGY CORP
Shares:162.0K
Value:$774.4K
NETFLIX INC
Shares:829
Value:$773.1K
UNITED PARCEL SERVICE INC
Shares:7.0K
Value:$769.9K
Scholar Rock Holding Corp
Shares:23.7K
Value:$762.0K
CHEVRON CORP
Shares:4.5K
Value:$757.7K
HARLEY-DAVIDSON, INC.
Shares:30.0K
Value:$757.5K
CARVANA CO.
Shares:3.6K
Value:$752.7K
LendingClub Corp
Shares:72.0K
Value:$743.0K
Wendy's Co
Shares:50.0K
Value:$731.5K
Mr. Cooper Group Inc.
Shares:6.1K
Value:$729.6K
APPLIED MATERIALS INC /DE
Shares:5.0K
Value:$725.6K