New Vernon Capital Holdings Ii LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 66
Total Value: 4375176
Accession Number: 0001512538-25-000002
Form Type: 13F-HR
CIK: 0001512538
Manager Name: New Vernon Capital Holdings Ii LLC

Data Enrichment

82% identified

54 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4,375.176K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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Blue Bird Corp

BLBD|095306106

231510(+7161.9%)

Value:

$7.2M(-94.2%)

Crocs, Inc.

CROX|227046109

719293(+10520.0%)

Value:

$6.8M(-99.1%)

YETI Holdings, Inc.

YETI|98585X104

218228

Value:

$6.6M

Despegar.com, Corp.

DESP|G27358103

120914

Value:

$6.4M

Frontdoor, Inc.

FTDR|35905A109

245350(+3742.0%)

Value:

$6.4M(-98.2%)

EXELIXIS, INC.

EXEL|30161Q104

225027

Value:

$6.1M

Nextracker Inc.

NXT|65290E101

248963(+7329.5%)

Value:

$5.9M(-95.2%)

TAPESTRY, INC.

TPR|876030107

407463(+6359.5%)

Value:

$5.8M(-98.6%)

DIEBOLD NIXDORF, Inc

DBD|253651202

244351

Value:

$5.6M

KORN FERRY

KFY|500643200

255109(+11876.9%)

Value:

$3.8M(-97.4%)

ManpowerGroup Inc.

MAN|56418H100

197313

Value:

$3.4M

MAXIMUS, INC.

MMS|577933104

195364(+6719.0%)

Value:

$2.9M(-98.7%)

VISTEON CORP

VC|92839U206

219897

Value:

$2.8M

TRINET GROUP, INC.

TNET|896288107

217355(+9748.4%)

Value:

$2.7M(-98.6%)

ALCON INC

ALC|H01301128

225744(+10837.2%)

Value:

$2.4M(-98.6%)

OMNICOM GROUP INC.

OMC|681919106

191937(+8191.0%)

Value:

$2.3M(-98.8%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

150907(+7537.0%)

Value:

$2.0M(-99.3%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

335141

Value:

$1.9M

Leidos Holdings, Inc.

LDOS|525327102

221437

Value:

$1.6M

POWELL INDUSTRIES INC

POWL|739128106

202863

Value:

$1.2M

Instrument	Shares		Other Manager	Value
Blue Bird Corp(BLBDcusip095306106)	231.5K	QoQ +7161.91% (-228.3K) YoY NEW(+231.5K)	All Managers (Combined)	$7.2M	QoQ -94.19% (-$116) YoY NEW(+$7)
Crocs, Inc.(CROXcusip227046109)	719.3K	QoQ +10520.00% (-712.5K) YoY +10520.00% (-712.5K)	All Managers (Combined)	$6.8M	QoQ -99.08% (-$735) YoY -99.30% (-$967)
Yeti Holdings, Inc.(YETIcusip98585X104)	218.2K	QoQ NEW(+218.2K) YoY NEW(+218.2K)	All Managers (Combined)	$6.6M	QoQ NEW(+$7) YoY NEW(+$7)
Despegar.Com, Corp.(DESPcusipG27358103)	120.9K	QoQ NEW(+120.9K) YoY NEW(+120.9K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6) YoY NEW(+$6)
Frontdoor, Inc.(FTDRcusip35905A109)	245.3K	QoQ +3741.99% (-239.0K) YoY +30078.35% (-244.5K)	All Managers (Combined)	$6.4M	QoQ -98.17% (-$343) YoY -75.89% (-$20)
Exelixis, Inc.(EXELcusip30161Q104)	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6) YoY NEW(+$6)
Nextracker Inc.(NXTcusip65290E101)	249.0K	QoQ +7329.51% (-245.6K) YoY NEW(+249.0K)	All Managers (Combined)	$5.9M	QoQ -95.17% (-$117) YoY NEW(+$6)
Tapestry, Inc.(TPRcusip876030107)	407.5K	QoQ +6359.46% (-401.2K) YoY +78107.86% (-406.9K)	All Managers (Combined)	$5.8M	QoQ -98.59% (-$406) YoY -76.60% (-$19)
Diebold Nixdorf, Inc(DBDcusip253651202)	244.4K	QoQ NEW(+244.4K) YoY NEW(+244.4K)	All Managers (Combined)	$5.6M	QoQ NEW(+$6) YoY NEW(+$6)
Korn Ferry(KFYcusip500643200)	255.1K	QoQ +11876.94% (-253.0K) YoY NEW(+255.1K)	All Managers (Combined)	$3.8M	QoQ -97.38% (-$140) YoY NEW(+$4)
Manpowergroup Inc.(MANcusip56418H100)	197.3K	QoQ NEW(+197.3K) YoY +3034.44% (-191.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3) YoY -99.30% (-$485)
Maximus, Inc.(MMScusip577933104)	195.4K	QoQ +6718.98% (-192.5K) YoY NEW(+195.4K)	All Managers (Combined)	$2.9M	QoQ -98.66% (-$211) YoY NEW(+$3)
Visteon Corp(VCcusip92839U206)	219.9K	QoQ NEW(+219.9K) YoY NEW(+219.9K)	All Managers (Combined)	$2.8M	QoQ NEW(+$3) YoY NEW(+$3)
Trinet Group, Inc.(TNETcusip896288107)	217.4K	QoQ +9748.43% (-215.1K) YoY NEW(+217.4K)	All Managers (Combined)	$2.7M	QoQ -98.63% (-$198) YoY NEW(+$3)
Alcon Inc(ALCcusipH01301128)	225.7K	QoQ +10837.20% (-223.7K) YoY NEW(+225.7K)	All Managers (Combined)	$2.4M	QoQ -98.64% (-$173) YoY NEW(+$2)
Omnicom Group Inc.(OMCcusip681919106)	191.9K	QoQ +8191.01% (-189.6K) YoY +69191.33% (-191.7K)	All Managers (Combined)	$2.3M	QoQ -98.83% (-$197) YoY -91.36% (-$24)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	150.9K	QoQ +7536.99% (-148.9K) YoY NEW(+150.9K)	All Managers (Combined)	$2.0M	QoQ -99.33% (-$293) YoY NEW(+$2)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	335.1K	QoQ NEW(+335.1K) YoY NEW(+335.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$2) YoY NEW(+$2)
Leidos Holdings, Inc.(LDOScusip525327102)	221.4K	QoQ NEW(+221.4K) YoY NEW(+221.4K)	All Managers (Combined)	$1.6M	QoQ NEW(+$2) YoY NEW(+$2)
Powell Industries Inc(POWLcusip739128106)	202.9K	QoQ NEW(+202.9K) YoY NEW(+202.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)