Capital Fund Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,061 positions • $15,089,906.64K total value

1,061 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sable Offshore Corp.

SOC|78574H104

120724(+19.1%)

Value:

$3.1B(+32.0%)

Atlassian Corp

TEAM|049468101

14400(-17.7%)

Value:

$3.1B(-28.3%)

TENARIS SA

TS|88031M109

78120(-85.0%)

Value:

$3.1B(-84.5%)

MURPHY OIL CORP

MUR|626717102

107500(+532.4%)

Value:

$3.1B(+493.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

13400(-36.2%)

Value:

$3.0B(-26.1%)

Tenable Holdings, Inc.

TENB|88025T102

86417(+21.9%)

Value:

$3.0B(+8.3%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

92277(+48.4%)

Value:

$3.0B(+20.4%)

ONE Gas, Inc.

OGS|68235P108

39591

Value:

$3.0B

SL GREEN REALTY CORP

SLG|78440X887

51600(-30.2%)

Value:

$3.0B(-40.7%)

DONALDSON Co INC

DCI|257651109

44298(+83.8%)

Value:

$3.0B(+83.0%)

Mr. Cooper Group Inc.

COOP|62482R107

24689

Value:

$3.0B

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

30171

Value:

$2.9B

Dolby Laboratories, Inc.

DLB|25659T107

36396

Value:

$2.9B

PROGRESSIVE CORP/OH/

PGR|743315103

10300(-78.3%)

Value:

$2.9B(-74.4%)

Toast, Inc.

TOST|888787108

87600(+8.6%)

Value:

$2.9B(-1.2%)

Live Nation Entertainment, Inc.

LYV|538034109

22146

Value:

$2.9B

601137102

109050

Value:

$2.9B

Compass, Inc.

COMP|20464U100

330719(+5.4%)

Value:

$2.9B(+57.4%)

ITT INC.

ITT|45073V108

22220

Value:

$2.9B

Adient plc

ADNT|G0084W101

222795(+376.0%)

Value:

$2.9B(+255.3%)

Instrument	Shares		Other Manager	Value
Sable Offshore Corp.(SOCcusip78574H104)	120.7K	QoQ +19.12% (+19.4K) YoY NEW(+120.7K)	All Managers (Combined)	$3.1M	QoQ +31.97% (+$742.0K) YoY NEW(+$3.1M)
Atlassian Corp(TEAMcusip049468101)	14.4K	QoQ -17.71% (-3.1K) YoY -75.21% (-43.7K)	All Managers (Combined)	$3.1M	QoQ -28.25% (-$1.2M) YoY -73.04% (-$8.3M)
Tenaris Sa(TScusip88031M109)	78.1K	QoQ -85.01% (-443.3K) YoY -85.61% (-465.0K)	All Managers (Combined)	$3.1M	QoQ -84.49% (-$16.6M) YoY -85.67% (-$18.3M)
Murphy Oil Corp(MURcusip626717102)	107.5K	QoQ +532.35% (+90.5K) YoY +708.27% (+94.2K)	All Managers (Combined)	$3.1M	QoQ +493.48% (+$2.5M) YoY +402.29% (+$2.4M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	13.4K	QoQ -36.19% (-7.6K) YoY -86.66% (-87.1K)	All Managers (Combined)	$3.0M	QoQ -26.10% (-$1.1M) YoY -83.57% (-$15.4M)
Tenable Holdings, Inc.(TENBcusip88025T102)	86.4K	QoQ +21.90% (+15.5K) YoY -2.35% (-2.1K)	All Managers (Combined)	$3.0M	QoQ +8.28% (+$231.3K) YoY -30.89% (-$1.4M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	92.3K	QoQ +48.39% (+30.1K) YoY NEW(+92.3K)	All Managers (Combined)	$3.0M	QoQ +20.42% (+$512.0K) YoY NEW(+$3.0M)
One Gas, Inc.(OGScusip68235P108)	39.6K	QoQ NEW(+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Sl Green Realty Corp(SLGcusip78440X887)	51.6K	QoQ -30.17% (-22.3K) YoY -66.14% (-100.8K)	All Managers (Combined)	$3.0M	QoQ -40.68% (-$2.0M) YoY -64.56% (-$5.4M)
Donaldson Co Inc(DCIcusip257651109)	44.3K	QoQ +83.83% (+20.2K) YoY +55.40% (+15.8K)	All Managers (Combined)	$3.0M	QoQ +83.04% (+$1.3M) YoY +39.55% (+$841.9K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	24.7K	QoQ NEW(+24.7K) YoY +95.94% (+12.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +200.64% (+$2.0M)
Mexican Economic Development Inc(FMXcusip344419106)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Progressive Corp/Oh/(PGRcusip743315103)	10.3K	QoQ -78.31% (-37.2K) YoY -81.34% (-44.9K)	All Managers (Combined)	$2.9M	QoQ -74.38% (-$8.5M) YoY -74.46% (-$8.5M)
Toast, Inc.(TOSTcusip888787108)	87.6K	QoQ +8.55% (-6.9K) YoY -76.74% (-289.1K)	All Managers (Combined)	$2.9M	QoQ -1.21% (-$35.8K) YoY -69.04% (-$6.5M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	22.1K	QoQ NEW(+22.1K) YoY +42.87% (+6.6K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +76.39% (+$1.3M)
(cusip601137102)✕	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Compass, Inc.(COMPcusip20464U100)	330.7K	QoQ +5.44% (+17.1K) YoY NEW(+330.7K)	All Managers (Combined)	$2.9M	QoQ +57.35% (+$1.1M) YoY NEW(+$2.9M)
Itt Inc.(ITTcusip45073V108)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Adient Plc(ADNTcusipG0084W101)	222.8K	QoQ +375.97% (+176.0K) YoY +93.57% (-107.7K)	All Managers (Combined)	$2.9M	QoQ +255.25% (+$2.1M) YoY -24.38% (-$923.8K)