Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 27 of 173
Cboe Global Markets, Inc.
Shares:18.9K
Value:$4.3M
% of Portfolio:14.1% ($4.3M/$30.5M)
CONSTELLIUM SE
Shares:424.6K
Value:$4.3M
% of Portfolio:14.1% ($4.3M/$30.5M)
09857L958
Shares:15.4K
Value:$4.3M
% of Portfolio:14.0% ($4.3M/$30.5M)
OGE ENERGY CORP.
Shares:92.5K
Value:$4.3M
% of Portfolio:13.9% ($4.3M/$30.5M)
Legend Biotech Corp
Shares:124.9K
Value:$4.2M
% of Portfolio:13.9% ($4.2M/$30.5M)
CoreCivic, Inc.
Shares:208.5K
Value:$4.2M
% of Portfolio:13.9% ($4.2M/$30.5M)
EOG RESOURCES INC
Shares:32.8K
Value:$4.2M
% of Portfolio:13.8% ($4.2M/$30.5M)
78468R556
Shares:31.8K
Value:$4.2M
% of Portfolio:13.8% ($4.2M/$30.5M)
BELDEN INC.
Shares:41.8K
Value:$4.2M
% of Portfolio:13.7% ($4.2M/$30.5M)
02079K907
Shares:778.5K
Value:$4.2M
% of Portfolio:13.7% ($4.2M/$30.5M)
DigitalOcean Holdings, Inc.
Shares:125.2K
Value:$4.2M
% of Portfolio:13.7% ($4.2M/$30.5M)
Targa Resources Corp.
Shares:20.7K
Value:$4.2M
% of Portfolio:13.6% ($4.2M/$30.5M)
Coterra Energy Inc.
Shares:143.6K
Value:$4.1M
% of Portfolio:13.6% ($4.1M/$30.5M)
Y27183600
Shares:180.9K
Value:$4.1M
% of Portfolio:13.6% ($4.1M/$30.5M)
82509LAA5
Shares:
Value:$4.1M
% of Portfolio:13.5% ($4.1M/$30.5M)
HERTZ GLOBAL HOLDINGS, INC
Shares:1.0M
Value:$4.1M
% of Portfolio:13.5% ($4.1M/$30.5M)
Fidelity National Financial, Inc.
Shares:63.0K
Value:$4.1M
% of Portfolio:13.5% ($4.1M/$30.5M)
ServiceNow, Inc.
Shares:5.1K
Value:$4.1M
% of Portfolio:13.4% ($4.1M/$30.5M)
00971TAN1
Shares:
Value:$4.1M
% of Portfolio:13.4% ($4.1M/$30.5M)
Reynolds Consumer Products Inc.
Shares:170.6K
Value:$4.1M
% of Portfolio:13.4% ($4.1M/$30.5M)