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 22 of 50
QuidelOrtho Corp
Shares:29.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
GOLD FIELDS LTD
Shares:45.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
ENSIGN GROUP, INC
Shares:7.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
FREEPORT-MCMORAN INC
Shares:26.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
TEXTRON INC
Shares:13.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
METLIFE INC
Shares:12.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
Gildan Activewear Inc.
Shares:22.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
NNN REIT, INC.
Shares:23.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
HUMANA INC
Shares:3.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.3B)
CENTURY ALUMINUM CO
Shares:53.8K
Value:$997.9K
% of Portfolio:0.1% ($997.9K/$1.3B)
Morningstar, Inc.
Shares:3.3K
Value:$997.1K
% of Portfolio:0.1% ($997.1K/$1.3B)
F5, INC.
Shares:3.7K
Value:$995.9K
% of Portfolio:0.1% ($995.9K/$1.3B)
HORIZON BANCORP INC /IN/
Shares:65.7K
Value:$990.9K
% of Portfolio:0.1% ($990.9K/$1.3B)
Ares Management Corp
Shares:6.7K
Value:$984.8K
% of Portfolio:0.1% ($984.8K/$1.3B)
Jamf Holding Corp.
Shares:81.0K
Value:$984.5K
% of Portfolio:0.1% ($984.5K/$1.3B)
ANALOG DEVICES INC
Shares:4.9K
Value:$980.7K
% of Portfolio:0.1% ($980.7K/$1.3B)
Murphy USA Inc.
Shares:2.1K
Value:$979.1K
% of Portfolio:0.1% ($979.1K/$1.3B)
Brookdale Senior Living Inc.
Shares:156.2K
Value:$977.7K
% of Portfolio:0.1% ($977.7K/$1.3B)
Azenta, Inc.
Shares:28.1K
Value:$972.0K
% of Portfolio:0.1% ($972.0K/$1.3B)
KT CORP
Shares:54.8K
Value:$969.9K
% of Portfolio:0.1% ($969.9K/$1.3B)