Ballentine-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,776
Total Value
5769046700
Accession Number
0001172661-25-001551
Form Type
13F-HR
Manager Name
Ballentine-Partners
Data Enrichment
96% identified
1,711 identified65 unidentified

Holdings

1,776 positions • $5.8B total value
Manager:
Search and click to pin securities to the top
Page 45 of 46
BrasilAgro - Brazilian Agricultural Real Estate Co
Shares:13.8K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$5.8B)
Bit Digital, Inc
Shares:25.4K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$5.8B)
Frontier Group Holdings, Inc.
Shares:11.6K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$5.8B)
WOLFSPEED, INC.
Shares:16.3K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$5.8B)
URANIUM ENERGY CORP
Shares:10.2K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$5.8B)
LITHIUM AMERICAS CORP.
Shares:17.9K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$5.8B)
BRF S.A.
Shares:14.0K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$5.8B)
iQIYI, Inc.
Shares:20.1K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$5.8B)
ULTRAPAR HOLDINGS INC
Shares:14.7K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$5.8B)
Hudson Pacific Properties, Inc.
Shares:14.8K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$5.8B)
Service Properties Trust
Shares:16.6K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$5.8B)
Lifezone Metals Ltd
Shares:10.1K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$5.8B)
Anywhere Real Estate Inc.
Shares:11.8K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$5.8B)
DENNY'S Corp
Shares:10.1K
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$5.8B)
NORDIC AMERICAN TANKERS Ltd
Shares:14.6K
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$5.8B)
Absci Corp
Shares:14.2K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$5.8B)
Kosmos Energy Ltd.
Shares:15.4K
Value:$35.1K
% of Portfolio:0.0% ($35.1K/$5.8B)
Ardagh Metal Packaging S.A.
Shares:10.8K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$5.8B)
GRUPO TELEVISA, S.A.B.
Shares:18.3K
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$5.8B)
EVgo Inc.
Shares:11.9K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$5.8B)