Prelude-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,078
Total Value
963467316
Accession Number
0000945621-25-000489
Form Type
13F-HR
Manager Name
Prelude-Capital-Management
Data Enrichment
90% identified
969 identified109 unidentified

Holdings

1,078 positions
Manager:
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233051432
Shares:28.9K
Value:$1.0M
Playa Hotels & Resorts N.V.
Shares:77.4K
Value:$1.0M
Turning Point Brands, Inc.
Shares:17.2K
Value:$1.0M
Terreno Realty Corp
Shares:16.1K
Value:$1.0M
Wingstop Inc.
Shares:4.5K
Value:$1.0M
Cogent Biosciences, Inc.
Shares:169.4K
Value:$1.0M
Evergy, Inc.
Shares:14.7K
Value:$1.0M
Triple Flag Precious Metals Corp.
Shares:52.9K
Value:$1.0M
25058X303
Shares:203.3K
Value:$998.0K
464287432
Shares:10.9K
Value:$994.9K
Apollo Global Management, Inc.
Shares:7.2K
Value:$983.4K
GENERAL ELECTRIC CO
Shares:4.9K
Value:$974.9K
Akero Therapeutics, Inc.
Shares:24.0K
Value:$971.1K
Dyne Therapeutics, Inc.
Shares:92.7K
Value:$969.1K
SOLENO THERAPEUTICS INC
Shares:13.4K
Value:$959.1K
464288281
Shares:10.6K
Value:$958.5K
OPPENHEIMER HOLDINGS INC
Shares:16.0K
Value:$954.1K
Osisko Gold Royalties LTD
Shares:44.8K
Value:$945.8K
Xponential Fitness, Inc.
Shares:113.4K
Value:$945.0K
MASIMO CORP
Shares:5.7K
Value:$942.8K