Evergreen Capital Management LLC

13F-HR • 2025-03-31

Data Enrichment

92% identified

1,479 identified128 unidentified

Holdings

Manager:

1,607 positions • $2,978,501.409K total value

1,607 positions

Manager:

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Sabre Corp

10106

Value:

$28.4M

Service Properties Trust

10447

Value:

$27.3M

Zentalis Pharmaceuticals, Inc.

16915(+0.0%)

Value:

$26.9M(-47.5%)

AbCellera Biologics Inc.

11633(-58.9%)

Value:

$25.9M(-68.7%)

Opendoor Technologies Inc.

14500(+0.0%)

Value:

$14.8M(-36.3%)

Instrument	Shares		Other Manager	Value
Sabre Corp(SABRcusip78573M104)	10.1K	QoQ NEW(+10.1K) YoY -38.74% (-6.4K)	All Managers (Combined)	$28.4K	QoQ NEW(+$28.4K) YoY -28.87% (-$11.5K)
Service Properties Trust(SVCcusip81761L102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$27.3K	QoQ NEW(+$27.3K) YoY NEW(+$27.3K)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	16.9K	QoQ 0.00% (-0) YoY -0.57% (-98)	All Managers (Combined)	$26.9K	QoQ -47.52% (-$24.4K) YoY -89.96% (-$241.2K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	11.6K	QoQ -58.87% (-16.7K) YoY NEW(+11.6K)	All Managers (Combined)	$25.9K	QoQ -68.70% (-$56.9K) YoY NEW(+$25.9K)
Opendoor Technologies Inc.(OPENcusip683712103)	14.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.8K	QoQ -36.25% (-$8.4K) YoY -66.33% (-$29.1K)