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 51 of 54
Paramount Global
PARA|92556H206
Shares:
39400(-51.0%)
Value:
$471.2M(-44.0%)
Genius Sports Ltd
GENI|G3934V109
Shares:
46955
Value:
$470.0M
Antero Midstream Corp
AM|03676B102
Shares:
25900(-26.6%)
Value:
$466.2M(-12.5%)
Bank OZK
OZK|06417N103
Shares:
10700(-15.1%)
Value:
$464.9M(-17.1%)
464288224
464288224
Shares:
40500(-46.1%)
Value:
$462.5M(-46.0%)
FIRST HORIZON CORP
FHN|320517105
Shares:
23700
Value:
$460.3M
Delek US Holdings, Inc.
DK|24665A103
Shares:
29700(-1.3%)
Value:
$447.6M(-19.6%)
WEYERHAEUSER CO
WY|962166104
Shares:
14900(-96.5%)
Value:
$436.3M(-96.3%)
HARMONY GOLD MINING CO LTD
HMY|413216300
Shares:
29000(-70.4%)
Value:
$428.3M(-46.8%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
10800
Value:
$422.8M
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
56800(-58.4%)
Value:
$411.2M(-78.6%)
BLACKBERRY Ltd
BB|09228F103
Shares:
108900
Value:
$410.6M
Gaotu Techedu Inc.
GOTU|36257Y109
Shares:
124594(-34.4%)
Value:
$404.9M(-2.6%)
MYRIAD GENETICS INC
MYGN|62855J104
Shares:
44917(-48.7%)
Value:
$398.4M(-66.8%)
PagSeguro Digital Ltd.
PAGS|G68707101
Shares:
52000(+32.3%)
Value:
$396.8M(+61.3%)
Confluent, Inc.
CFLT|20717M103
Shares:
16800(+3.7%)
Value:
$393.8M(-13.1%)
878742204
878742204
Shares:
10800(-55.7%)
Value:
$393.4M(-60.2%)
PRUDENTIAL PLC
PUK|74435K204
Shares:
18099(-84.2%)
Value:
$389.1M(-78.7%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
54300(-68.3%)
Value:
$386.6M(-77.9%)
XP Inc.
XP|G98239109
Shares:
28083(+63.3%)
Value:
$386.1M(+89.5%)