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:
Search and click to pin securities to the top
Page 12 of 19
NRG ENERGY, INC.
Shares:7.5K
Value:$716.0K
CARRIER GLOBAL Corp
Shares:11.2K
Value:$710.1K
GDS Holdings Ltd
Shares:28.0K
Value:$709.2K
Constellation Energy Corp
Shares:3.5K
Value:$705.7K
78464A714
Shares:10.2K
Value:$704.7K
COSTAR GROUP, INC.
Shares:8.7K
Value:$692.1K
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:3.0K
Value:$683.8K
CARPENTER TECHNOLOGY CORP
Shares:3.8K
Value:$680.5K
YPF SOCIEDAD ANONIMA
Shares:19.0K
Value:$665.8K
ASML HOLDING NV
Shares:1.0K
Value:$662.6K
TENET HEALTHCARE CORP
Shares:4.9K
Value:$659.0K
CARDINAL HEALTH INC
Shares:4.7K
Value:$647.5K
National Vision Holdings, Inc.
Shares:50.0K
Value:$639.0K
Kinetik Holdings Inc.
Shares:12.2K
Value:$633.7K
464287440
Shares:6.6K
Value:$631.5K
Antero Midstream Corp
Shares:35.0K
Value:$630.0K
Revolution Medicines, Inc.
Shares:16.9K
Value:$597.6K
Kosmos Energy Ltd.
Shares:260.2K
Value:$593.3K
Shake Shack Inc.
Shares:6.7K
Value:$590.7K
Bath & Body Works, Inc.
Shares:19.4K
Value:$588.2K