Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,061
Total Value
15089906640
Accession Number
0001323645-25-000003
Form Type
13F-HR
CIK
0001323645
Manager Name
Capital Fund Management S.a.
Data Enrichment
95% identified
1,010 identified51 unidentified

Holdings

1,061 positions
Manager:
SEC
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Page 25 of 54
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
401700(+337.6%)
Value:
$4.7B(+445.0%)
HF Sinclair Corp
DINO|403949100
Shares:
141300(+379.0%)
Value:
$4.6B(+349.3%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
228300(+1956.8%)
Value:
$4.6B(+2196.1%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
47600(+193.8%)
Value:
$4.6B(+182.1%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
74558(-1.2%)
Value:
$4.6B(+6.8%)
Organon & Co.
OGN|68622V106
Shares:
311000(+180.9%)
Value:
$4.6B(+180.4%)
AUTOLIV INC
ALV|052800109
Shares:
52270(-55.5%)
Value:
$4.6B(-58.1%)
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
61064(+114.1%)
Value:
$4.6B(+93.1%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
23441(+66.4%)
Value:
$4.6B(+53.4%)
Johnson Controls International plc
JCI|G51502105
Shares:
57400(-64.6%)
Value:
$4.6B(-64.1%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
59800(-16.0%)
Value:
$4.6B(-19.6%)
Evergy, Inc.
EVRG|30034W106
Shares:
66433(+175.1%)
Value:
$4.6B(+208.2%)
Sweetgreen, Inc.
SG|87043Q108
Shares:
182900(+179.7%)
Value:
$4.6B(+118.3%)
ACADIA PHARMACEUTICALS INC
ACAD|004225108
Shares:
275474(-58.3%)
Value:
$4.6B(-62.3%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
280800(-44.3%)
Value:
$4.5B(-33.7%)
TEXTRON INC
TXT|883203101
Shares:
61917
Value:
$4.5B
LOEWS CORP
L|540424108
Shares:
48553(+30.9%)
Value:
$4.5B(+42.0%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
48338(+164.1%)
Value:
$4.4B(+134.6%)
Xylem Inc.
XYL|98419M100
Shares:
37207
Value:
$4.4B
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
36327(-1.5%)
Value:
$4.4B(+3.8%)