Campbell--Co-Investment-Adviser

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
992
Total Value
1303485488
Accession Number
0001140361-25-018894
Form Type
13F-HR
Manager Name
Campbell--Co-Investment-Adviser
Data Enrichment
99% identified
979 identified13 unidentified

Holdings

992 positions • $1.3B total value
Manager:
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Page 20 of 50
Monster Beverage Corp
Shares:19.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
TD SYNNEX CORP
Shares:10.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
PEGASYSTEMS INC
Shares:16.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Andersons, Inc.
Shares:26.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
ELI LILLY & Co
Shares:1.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Centerra Gold Inc.
Shares:176.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Knowles Corp
Shares:73.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Intercorp Financial Services Inc.
Shares:33.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
REGENXBIO Inc.
Shares:155.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
NOMURA HOLDINGS INC
Shares:180.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
FB Financial Corp
Shares:23.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
SEALED AIR CORP/DE
Shares:38.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
ARROW ELECTRONICS, INC.
Shares:10.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Howard Hughes Holdings Inc.
Shares:14.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Meta Platforms, Inc.
Shares:1.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
NEWMONT Corp /DE/
Shares:22.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
HARMONY GOLD MINING CO LTD
Shares:74.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
Terreno Realty Corp
Shares:17.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:28.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)
HACKETT GROUP, INC.
Shares:37.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.3B)