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 46 of 54
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
11300(-87.1%)
Value:
$868.2M(-88.2%)
UWM Holdings Corp
UWMC|91823B109
Shares:
158916
Value:
$867.7M
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
43100
Value:
$863.7M
Core Natural Resources, Inc.
CNR|218937100
Shares:
11200
Value:
$863.5M
Vital Energy, Inc.
VTLE|516806205
Shares:
40600(-60.9%)
Value:
$861.5M(-73.2%)
AMERICAN SUPERCONDUCTOR CORP /DE/
AMSC|030111207
Shares:
47400(-2.5%)
Value:
$859.8M(-28.2%)
Jackson Financial Inc.
JXN|46817M107
Shares:
10200
Value:
$854.6M
TEREX CORP
TEX|880779103
Shares:
22500(-64.7%)
Value:
$850.0M(-71.2%)
URBAN OUTFITTERS INC
URBN|917047102
Shares:
16200(-55.6%)
Value:
$848.9M(-57.6%)
ROBERT HALF INC.
RHI|770323103
Shares:
15527
Value:
$847.0M
Cerence Inc.
CRNC|156727109
Shares:
106558
Value:
$841.8M
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
17300(-30.8%)
Value:
$838.2M(-38.1%)
InMode Ltd.
INMD|M5425M103
Shares:
47032(+0.5%)
Value:
$834.3M(+6.8%)
New Fortress Energy Inc.
NFE|644393100
Shares:
100100(+41.8%)
Value:
$831.8M(-22.1%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
20900(-8.3%)
Value:
$824.1M(+20.1%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
42577(+264.6%)
Value:
$816.2M(+275.9%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
10100(-67.1%)
Value:
$813.0M(-72.3%)
BXP, Inc.
BXP|101121101
Shares:
12000(-17.8%)
Value:
$806.3M(-25.7%)
OMNICELL, INC.
OMCL|68213N109
Shares:
22682
Value:
$793.0M
OneMain Holdings, Inc.
OMF|68268W103
Shares:
16100
Value:
$787.0M