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 • $1.3B total value
Manager:
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Burlington Stores, Inc.
Shares:8.7K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
CAMECO CORP
Shares:50.0K
Value:$2.1M
% of Portfolio:0.2% ($2.1M/$1.3B)
Marvell Technology, Inc.
Shares:32.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
CATERPILLAR INC
Shares:6.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:40.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
CrowdStrike Holdings, Inc.
Shares:5.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.3B)
HESS CORP
Shares:12.0K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.3B)
WESTERN DIGITAL CORP
Shares:47.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
165167735
Shares:17.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
DAVITA INC.
Shares:12.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Upstart Holdings, Inc.
Shares:40.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
PENN Entertainment, Inc.
Shares:111.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:5.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
ELBIT SYSTEMS LTD
Shares:4.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.3B)
AMERICAN EAGLE OUTFITTERS INC
Shares:150.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
United Airlines Holdings, Inc.
Shares:25.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
STARBUCKS CORP
Shares:17.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
CRH PUBLIC LTD CO
Shares:19.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:22.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)
Shares:50.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.3B)