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 48 of 54
DigitalBridge Group, Inc.
DBRG|25401T603
Shares:
77200(+20.6%)
Value:
$680.9M(-5.7%)
FEDERATED HERMES, INC.
FHI|314211103
Shares:
16566
Value:
$675.4M
Life Time Group Holdings, Inc.
LTH|53190C102
Shares:
22346
Value:
$674.8M
Lazard, Inc.
LAZ|52110M109
Shares:
15500(-28.6%)
Value:
$671.1M(-39.9%)
Ally Financial Inc.
ALLY|02005N100
Shares:
18400(+26.9%)
Value:
$671.0M(+28.5%)
Weatherford International plc
WFRD|G48833118
Shares:
12500(-94.4%)
Value:
$669.4M(-95.8%)
Viking Holdings Ltd
VIK|G93A5A101
Shares:
16801
Value:
$667.8M
HELEN OF TROY LTD
HELE|G4388N106
Shares:
12438(+14.1%)
Value:
$665.3M(+2.0%)
EQUINOR ASA
EQNR|29446M102
Shares:
25000(+4.2%)
Value:
$661.3M(+16.3%)
Array Technologies, Inc.
ARRY|04271T100
Shares:
134700(+241.0%)
Value:
$656.0M(+174.9%)
AMBARELLA INC
AMBA|G037AX101
Shares:
13027(-76.9%)
Value:
$655.6M(-84.0%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
24400(-54.2%)
Value:
$652.5M(-33.6%)
Brighthouse Financial, Inc.
BHF|10922N103
Shares:
10935
Value:
$634.1M
SM Energy Co
SM|78454L100
Shares:
21100(-85.4%)
Value:
$631.9M(-88.7%)
CNO Financial Group, Inc.
CNO|12621E103
Shares:
15163
Value:
$631.5M
Under Armour, Inc.
UAA|904311107
Shares:
101000(+85.3%)
Value:
$631.3M(+39.9%)
Fluence Energy, Inc.
FLNC|34379V103
Shares:
129400
Value:
$627.6M
EXELON CORP
EXC|30161N101
Shares:
13500
Value:
$622.1M
BUCKLE INC
BKE|118440106
Shares:
16232(-51.9%)
Value:
$622.0M(-63.8%)
Vontier Corp
VNT|928881101
Shares:
18880
Value:
$620.2M