Chickasaw Capital Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 94
- Total Value
- 2595224
- Accession Number
- 0001276460-25-000005
- Form Type
- 13F-HR
- CIK
- 0001276460
- Manager Name
- Chickasaw Capital Management LLC
Data Enrichment
90% identified85 identified9 unidentified
Holdings
94 positions
Manager:
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Page 5 of 5
G7494G105
Shares:
64350(+0.0%)
Value:
$289.0K(-10.5%)
165167735
Shares:
2534(+0.0%)
Value:
$282.0K(+11.9%)
197199102
Shares:
27155(+0.0%)
Value:
$200.0K(-13.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.9K | QoQ -0.50% (-20)YoY -5.32% (-220) | All Managers (Combined) | $292.0K | QoQ -2.66% (-$0)YoY -7.88% (-$0) | |
(cusipG7494G105)✕ | 64.3K | All Managers (Combined) | $289.0K | QoQ -10.52% (-$0)YoY -24.54% (-$0) | |
(cusip165167735)✕ | 2.5K | QoQ 0.00% (+0)YoY NEW(+2.5K) | All Managers (Combined) | $282.0K | QoQ +11.90% (+$0)YoY NEW(+$0) |
9.5K | All Managers (Combined) | $279.0K | QoQ +6.48% (+$0)YoY +34.78% (+$0) | ||
2.8K | All Managers (Combined) | $247.0K | QoQ -9.85% (-$0)YoY -32.14% (-$0) | ||
Southern Co(SOcusip842587107) | 2.7K | QoQ 0.00% (+0)YoY NEW(+2.7K) | All Managers (Combined) | $244.0K | QoQ +11.92% (+$0)YoY NEW(+$0) |
Corteva, Inc.(CTVAcusip22052L104) | 3.8K | QoQ -0.51% (-20)YoY -5.42% (-220) | All Managers (Combined) | $241.0K | QoQ +10.04% (-$0)YoY +2.99% (-$0) |
12.3K | All Managers (Combined) | $239.0K | QoQ -4.01% (-$0)YoY +12.20% (-$0) | ||
6.2K | QoQ -3.42% (-220)YoY -8.19% (-553) | All Managers (Combined) | $216.0K | QoQ -16.27% (-$0)YoY -44.75% (-$0) | |
Medifast Inc(MEDcusip58470H101) | 15.9K | All Managers (Combined) | $215.0K | QoQ -26.62% (-$0)YoY -69.15% (-$0) | |
2.6K | QoQ 0.00% (+0)YoY -0.56% (-15) | All Managers (Combined) | $214.0K | QoQ +3.38% (+$0)YoY -11.57% (-$0) | |
850 | QoQ NEW(+850) | All Managers (Combined) | $211.0K | QoQ NEW(+$0) YoY -13.16% (-$0) | |
(cusip197199102)✕ | 27.2K | All Managers (Combined) | $200.0K | QoQ -13.79% (-$0)YoY -10.31% (-$0) | |
Stem, Inc.(STEMcusip85859N102) | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $4.0K | QoQ -33.33% (-$0)YoY NEW(+$0) |