Stevens-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
228
Total Value
402769
Accession Number
0001134813-25-000005
Form Type
13F-HR
Manager Name
Stevens-Capital-Management-Lp
Data Enrichment
93% identified
213 identified15 unidentified

Holdings

228 positions • $402.8K total value
Manager:
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Page 12 of 12
NetApp, Inc.
Shares:2.4K
Value:$212.0K
% of Portfolio:52.6% ($212.0K/$402.8K)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:114
Value:$211.0K
% of Portfolio:52.4% ($211.0K/$402.8K)
Cheniere Energy, Inc.
Shares:909
Value:$210.0K
% of Portfolio:52.1% ($210.0K/$402.8K)
HASBRO, INC.
Shares:3.4K
Value:$209.0K
% of Portfolio:51.9% ($209.0K/$402.8K)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:911
Value:$205.0K
% of Portfolio:50.9% ($205.0K/$402.8K)
HARTFORD INSURANCE GROUP, INC.
Shares:1.7K
Value:$205.0K
% of Portfolio:50.9% ($205.0K/$402.8K)
CARNIVAL CORP
Shares:10.1K
Value:$198.0K
% of Portfolio:49.2% ($198.0K/$402.8K)
389638107
Shares:11.7K
Value:$178.0K
% of Portfolio:44.2% ($178.0K/$402.8K)