Empowered Funds, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 3,475
Total Value: 7026852756
Accession Number: 0001592828-25-000006
Form Type: 13F-HR
CIK: 0001592828
Manager Name: Empowered Funds, LLC

Data Enrichment

97% identified

3,364 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,475 positions • $7,026,852.756K total value

3,475 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 17 of 81

Sort by:

Natera, Inc.

NTRA|632307104

42543(+11.6%)

Value:

$6.0B(-0.3%)

S&P Global Inc.

SPGI|78409V104

11824(+68.1%)

Value:

$6.0B(+71.5%)

Seadrill Ltd

SDRL.OL|G7997W102

240268

Value:

$6.0B

Madison Square Garden Entertainment Corp.

MSGE|55826T102

183515(+2.1%)

Value:

$6.0B(-17.2%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

32988(-4.4%)

Value:

$6.0B(+2.1%)

FOOT LOCKER, INC.

FL|344849104

423463(+1.7%)

Value:

$6.0B(-34.1%)

DHT Holdings, Inc.

DHT|Y2065G121

564472(+85.0%)

Value:

$5.9B(+109.0%)

Guidewire Software, Inc.

GWRE|40171V100

31463(-20.3%)

Value:

$5.9B(-11.4%)

StepStone Group Inc.

STEP|85914M107

112647(+6.8%)

Value:

$5.9B(-3.6%)

MUELLER INDUSTRIES INC

MLI|624756102

77251(-4.0%)

Value:

$5.9B(-7.9%)

Primo Brands Corp

PRMB|741623102

165656

Value:

$5.9B

BRINKER INTERNATIONAL, INC

EAT|109641100

39408(-23.4%)

Value:

$5.9B(-13.7%)

DT Midstream, Inc.

DTM|23345M107

60858(-5.9%)

Value:

$5.9B(-8.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

15854(+132.7%)

Value:

$5.8B(+150.2%)

CONSTELLIUM SE

CSTM|F21107101

578006(+1.4%)

Value:

$5.8B(-0.4%)

Pacira BioSciences, Inc.

PCRX|695127100

234229(+2.1%)

Value:

$5.8B(+34.6%)

ADMA BIOLOGICS, INC.

ADMA|000899104

293227(-11.5%)

Value:

$5.8B(+2.4%)

FTAI Aviation Ltd.

FTAI|G3730V105

52347(+28.4%)

Value:

$5.8B(-1.0%)

COPART INC

CPRT|217204106

102465(+21.3%)

Value:

$5.8B(+19.6%)

MICRON TECHNOLOGY INC

MU|595112103

66604(+8.5%)

Value:

$5.8B(+12.1%)

Instrument	Shares		Other Manager	Value
Natera, Inc.(NTRAcusip632307104)	42.5K	QoQ +11.60% (-4.4K) YoY NEW(+42.5K)	All Managers (Combined)	$6.0M	QoQ -0.29% (-$18.1K) YoY NEW(+$6.0M)
S&P Global Inc.(SPGIcusip78409V104)	11.8K	QoQ +68.12% (+4.8K) YoY +122.08% (+6.5K)	All Managers (Combined)	$6.0M	QoQ +71.52% (+$2.5M) YoY +165.23% (+$3.7M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	240.3K	QoQ NEW(+240.3K) YoY NEW(+240.3K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	183.5K	QoQ +2.06% (-3.7K) YoY +21.82% (-32.9K)	All Managers (Combined)	$6.0M	QoQ -17.17% (-$1.2M) YoY -18.78% (-$1.4M)
Carpenter Technology Corp(CRScusip144285103)	33.0K	QoQ -4.37% (-1.5K) YoY NEW(+33.0K)	All Managers (Combined)	$6.0M	QoQ +2.08% (-$122.1K) YoY NEW(+$6.0M)
Foot Locker, Inc.(FLcusip344849104)	423.5K	QoQ +1.67% (-7.0K) YoY +24.71% (-83.9K)	All Managers (Combined)	$6.0M	QoQ -34.11% (-$3.1M) YoY -38.30% (-$3.7M)
Dht Holdings, Inc.(DHTcusipY2065G121)	564.5K	QoQ +84.95% (+259.3K) YoY NEW(+564.5K)	All Managers (Combined)	$5.9M	QoQ +109.04% (+$3.1M) YoY NEW(+$5.9M)
Guidewire Software, Inc.(GWREcusip40171V100)	31.5K	QoQ -20.30% (-8.0K) YoY NEW(+31.5K)	All Managers (Combined)	$5.9M	QoQ -11.42% (-$760.3K) YoY NEW(+$5.9M)
Stepstone Group Inc.(STEPcusip85914M107)	112.6K	QoQ +6.79% (-7.2K) YoY NEW(+112.6K)	All Managers (Combined)	$5.9M	QoQ -3.63% (-$221.6K) YoY NEW(+$5.9M)
Mueller Industries Inc(MLIcusip624756102)	77.3K	QoQ -3.97% (-3.2K) YoY -17.80% (-16.7K)	All Managers (Combined)	$5.9M	QoQ -7.87% (-$502.7K) YoY +16.05% (-$813.5K)
Primo Brands Corp(PRMBcusip741623102)	165.7K	QoQ NEW(+165.7K) YoY NEW(+165.7K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Brinker International, Inc(EATcusip109641100)	39.4K	QoQ -23.42% (-12.1K) YoY NEW(+39.4K)	All Managers (Combined)	$5.9M	QoQ -13.72% (-$934.7K) YoY NEW(+$5.9M)
Dt Midstream, Inc.(DTMcusip23345M107)	60.9K	QoQ -5.91% (-3.8K) YoY +217.10% (+41.7K)	All Managers (Combined)	$5.9M	QoQ -8.70% (-$560.0K) YoY +400.71% (+$4.7M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	15.9K	QoQ +132.66% (+9.0K) YoY -44.58% (-12.8K)	All Managers (Combined)	$5.8M	QoQ +150.15% (+$3.5M) YoY -29.73% (-$2.5M)
Constellium Se(CSTMcusipF21107101)	578.0K	QoQ +1.37% (-7.8K) YoY NEW(+578.0K)	All Managers (Combined)	$5.8M	QoQ -0.40% (-$23.5K) YoY NEW(+$5.8M)
Pacira Biosciences, Inc.(PCRXcusip695127100)	234.2K	QoQ +2.06% (+4.7K) YoY NEW(+234.2K)	All Managers (Combined)	$5.8M	QoQ +34.62% (+$1.5M) YoY NEW(+$5.8M)
Adma Biologics, Inc.(ADMAcusip000899104)	293.2K	QoQ -11.46% (-38.0K) YoY NEW(+293.2K)	All Managers (Combined)	$5.8M	QoQ +2.41% (-$137.4K) YoY NEW(+$5.8M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	52.3K	QoQ +28.39% (-11.6K) YoY NEW(+52.3K)	All Managers (Combined)	$5.8M	QoQ -1.02% (-$60.4K) YoY NEW(+$5.8M)
Copart Inc(CPRTcusip217204106)	102.5K	QoQ +21.33% (+18.0K) YoY +110.50% (+53.8K)	All Managers (Combined)	$5.8M	QoQ +19.64% (+$952.2K) YoY +105.67% (+$3.0M)
Micron Technology Inc(MUcusip595112103)	66.6K	QoQ +8.53% (+5.2K) YoY +68.20% (+27.0K)	All Managers (Combined)	$5.8M	QoQ +12.06% (+$622.8K) YoY +23.97% (+$1.1M)