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 45 of 54
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
20351
Value:
$951.2M
PHINIA INC.
PHIN|71880K101
Shares:
22100
Value:
$937.7M
FLOWERS FOODS INC
FLO|343498101
Shares:
49317
Value:
$937.5M
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
42900(-6.3%)
Value:
$932.2M(-13.5%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
28236(+20.3%)
Value:
$931.2M(+6.3%)
Vestis Corp
VSTS|29430C102
Shares:
93886
Value:
$929.5M
POPULAR, INC.
BPOP|733174700
Shares:
10038
Value:
$927.2M
WINNEBAGO INDUSTRIES INC
WGO|974637100
Shares:
26800(-51.3%)
Value:
$923.5M(-64.9%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
35000(+169.2%)
Value:
$914.2M(+119.6%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
22300(-61.2%)
Value:
$913.6M(-63.7%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
11600(-69.5%)
Value:
$906.5M(-72.0%)
GigaCloud Technology Inc
GCT|G38644103
Shares:
63800(+124.6%)
Value:
$906.0M(+72.2%)
37954Y871
37954Y871
Shares:
39300(-54.3%)
Value:
$900.8M(-60.9%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
141500(+104.2%)
Value:
$894.3M(+48.3%)
VERINT SYSTEMS INC
VRNT|92343X100
Shares:
49897
Value:
$890.7M
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
184209(-60.9%)
Value:
$887.9M(-76.0%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
12600(-55.8%)
Value:
$884.6M(-57.1%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
62489
Value:
$873.6M
Wayfair Inc.
W|94419L101
Shares:
27200(-84.5%)
Value:
$871.2M(-88.8%)
Frontdoor, Inc.
FTDR|35905A109
Shares:
22601
Value:
$868.3M