Metis Global Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 789
Total Value: 3556159620
Accession Number: 0001941040-25-000265
Form Type: 13F-HR
CIK: 0001594916
Manager Name: Metis Global Partners, LLC

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3,556,159.62K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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Park Hotels & Resorts Inc.

PK|700517105

26154(+9.2%)

Value:

$279.3M(-17.1%)

DAVITA INC.

DVA|23918K108

1819(+18.5%)

Value:

$278.3M(+21.2%)

CARLISLE COMPANIES INC

CSL|142339100

812(+25.7%)

Value:

$276.5M(+16.0%)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

8374(+0.0%)

Value:

$276.2M(-29.3%)

Vipshop Holdings Ltd

VIPS|92763W103

17277(+0.0%)

Value:

$270.9M(+16.4%)

CyberArk Software Ltd.

CYBR|M2682V108

801(+13.1%)

Value:

$270.7M(+14.8%)

JOYY Inc.

JOYY|46591M109

6447

Value:

$270.6M

CELESTICA INC

CLS|15101Q207

3428

Value:

$270.4M

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

19932(+0.0%)

Value:

$270.1M(-3.2%)

UGI CORP /PA/

UGI|902681105

8145(+0.0%)

Value:

$269.4M(+17.1%)

MGM Resorts International

MGM|552953101

9030(+16.6%)

Value:

$267.6M(-0.3%)

Grab Holdings Ltd

GRAB|G4124C109

59038(+69.7%)

Value:

$267.4M(+62.9%)

CONSTELLIUM SE

CSTM|F21107101

26504

Value:

$267.4M

Burlington Stores, Inc.

BURL|122017106

1118(+28.9%)

Value:

$266.5M(+7.8%)

GMS Inc.

GMS|36251C103

3589(+0.0%)

Value:

$262.6M(-13.7%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2261(+29.2%)

Value:

$261.6M(+21.4%)

Adecoagro S.A.

AGRO|L00849106

23246(+0.0%)

Value:

$259.7M(+18.4%)

TD SYNNEX CORP

SNX|87162W100

2481(+0.0%)

Value:

$257.9M(-11.3%)

MGIC INVESTMENT CORP

MTG|552848103

10403(+0.0%)

Value:

$257.8M(+4.5%)

46137V233

5542

Value:

$255.0M

Instrument	Shares		Other Manager	Value
Park Hotels & Resorts Inc.(PKcusip700517105)	26.2K	QoQ +9.15% (-2.2K) YoY +86.73% (+12.1K)	All Managers (Combined)	$279.3K	QoQ -17.14% (-$57.8K) YoY +14.02% (+$34.4K)
Davita Inc.(DVAcusip23918K108)	1.8K	QoQ +18.50% (+284) YoY +5.26% (+91)	All Managers (Combined)	$278.3K	QoQ +21.21% (+$48.7K) YoY +16.64% (+$39.7K)
Carlisle Companies Inc(CSLcusip142339100)	812	QoQ +25.69% (+166) YoY +33.55% (+204)	All Managers (Combined)	$276.5K	QoQ +16.03% (+$38.2K) YoY +16.05% (+$38.2K)
Kulicke & Soffa Industries Inc(KLICcusip501242101)	8.4K	QoQ 0.00% (-0) YoY +21.53% (-1.5K)	All Managers (Combined)	$276.2K	QoQ -29.31% (-$114.6K) YoY -20.32% (-$70.5K)
Vipshop Holdings Ltd(VIPScusip92763W103)	17.3K	QoQ 0.00% (+0) YoY -58.65% (-24.5K)	All Managers (Combined)	$270.9K	QoQ +16.40% (+$38.2K) YoY -60.83% (-$420.8K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	801	QoQ +13.13% (+93) YoY NEW(+801)	All Managers (Combined)	$270.7K	QoQ +14.78% (+$34.9K) YoY NEW(+$270.7K)
Joyy Inc.(JOYYcusip46591M109)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$270.6K	QoQ NEW(+$270.6K) YoY NEW(+$270.6K)
Celestica Inc(CLScusip15101Q207)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$270.4K	QoQ NEW(+$270.4K) YoY NEW(+$270.4K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	19.9K	QoQ 0.00% (-0) YoY NEW(+19.9K)	All Managers (Combined)	$270.1K	QoQ -3.21% (-$9.0K) YoY NEW(+$270.1K)
Ugi Corp /Pa/(UGIcusip902681105)	8.1K	QoQ 0.00% (+0) YoY -19.20% (-1.9K)	All Managers (Combined)	$269.4K	QoQ +17.14% (+$39.4K) YoY +8.87% (-$22.0K)
Mgm Resorts International(MGMcusip552953101)	9.0K	QoQ +16.57% (-1.3K) YoY +4.26% (-369)	All Managers (Combined)	$267.6K	QoQ -0.27% (-$749) YoY -34.54% (-$141.2K)
Grab Holdings Ltd(GRABcusipG4124C109)	59.0K	QoQ +69.73% (+24.3K) YoY +32.17% (+14.4K)	All Managers (Combined)	$267.4K	QoQ +62.90% (+$103.3K) YoY +90.67% (+$127.2K)
Constellium Se(CSTMcusipF21107101)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$267.4K	QoQ NEW(+$267.4K) YoY NEW(+$267.4K)
Burlington Stores, Inc.(BURLcusip122017106)	1.1K	QoQ +28.95% (+251) YoY -28.37% (-443)	All Managers (Combined)	$266.5K	QoQ +7.81% (+$19.3K) YoY -26.48% (-$96.0K)
Gms Inc.(GMScusip36251C103)	3.6K	QoQ 0.00% (-0) YoY -19.13% (-849)	All Managers (Combined)	$262.6K	QoQ -13.74% (-$41.8K) YoY -39.21% (-$169.4K)
Rpm International Inc/De/(RPMcusip749685103)	2.3K	QoQ +29.20% (+511) YoY NEW(+2.3K)	All Managers (Combined)	$261.6K	QoQ +21.45% (+$46.2K) YoY NEW(+$261.6K)
Adecoagro S.A.(AGROcusipL00849106)	23.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.7K	QoQ +18.45% (+$40.4K) YoY +1.36% (+$3.5K)
Td Synnex Corp(SNXcusip87162W100)	2.5K	QoQ 0.00% (-0) YoY -19.10% (-586)	All Managers (Combined)	$257.9K	QoQ -11.35% (-$33.0K) YoY -25.64% (-$89.0K)
Mgic Investment Corp(MTGcusip552848103)	10.4K	QoQ 0.00% (+0) YoY -19.18% (-2.5K)	All Managers (Combined)	$257.8K	QoQ +4.51% (+$11.1K) YoY -10.44% (-$30.1K)
(cusip46137V233)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$255.0K	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)