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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DraftKings Inc.

DKNG|26142V105

7674(+29.5%)

Value:

$254.9M(+15.6%)

LITHIA MOTORS INC

LAD|536797103

865(+0.0%)

Value:

$253.9M(-17.9%)

BCE INC

BCE|05534B760

11052(+1.3%)

Value:

$253.7M(+0.3%)

MAGNA INTERNATIONAL INC

MGA|559222401

7420(-11.5%)

Value:

$252.2M(-28.0%)

Western Union CO

WU|959802109

23718(+0.0%)

Value:

$250.9M(-0.2%)

Seneca Foods Corp

SENEA|817070501

2803(+0.0%)

Value:

$249.6M(+12.3%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

4900

Value:

$249.4M

BOISE CASCADE Co

BCC|09739D100

2527(+0.0%)

Value:

$247.9M(-17.5%)

GLOBE LIFE INC.

GL|37959E102

1879

Value:

$247.5M

UFP INDUSTRIES INC

UFPI|90278Q108

2285(+0.0%)

Value:

$244.6M(-5.0%)

GOLAR LNG LTD

GLNG|G9456A100

6434(+7.3%)

Value:

$244.4M(-3.7%)

Pure Storage, Inc.

PSTG|74624M102

5465(+30.1%)

Value:

$241.9M(-6.2%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

2524

Value:

$240.4M

Sunstone Hotel Investors, Inc.

SHO|867892101

25458(+9.2%)

Value:

$239.6M(-13.2%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

1326(+0.0%)

Value:

$237.6M(+13.4%)

Voya Financial, Inc.

VOYA|929089100

3496(+0.0%)

Value:

$236.9M(-1.6%)

GFL Environmental Inc.

GFL.TO|36168Q104

4889(-15.6%)

Value:

$236.2M(-8.5%)

ENTEGRIS INC

ENTG|29362U104

2652(+29.4%)

Value:

$232.0M(+14.3%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

4954(+0.0%)

Value:

$231.6M(-8.8%)

TKO Group Holdings, Inc.

TKO|87256C101

1497

Value:

$228.8M

Instrument	Shares		Other Manager	Value
Draftkings Inc.(DKNGcusip26142V105)	7.7K	QoQ +29.49% (+1.7K) YoY +44.54% (+2.4K)	All Managers (Combined)	$254.9K	QoQ +15.60% (+$34.4K) YoY +5.71% (+$13.8K)
Lithia Motors Inc(LADcusip536797103)	865	QoQ 0.00% (-0) YoY -19.08% (-204)	All Managers (Combined)	$253.9K	QoQ -17.87% (-$55.3K) YoY -21.05% (-$67.7K)
Bce Inc(BCEcusip05534B760)	11.1K	QoQ +1.26% (+138) YoY +10.35% (-1.0K)	All Managers (Combined)	$253.7K	QoQ +0.27% (+$688) YoY -25.46% (-$86.7K)
Magna International Inc(MGAcusip559222401)	7.4K	QoQ -11.49% (-964) YoY -28.00% (-2.9K)	All Managers (Combined)	$252.2K	QoQ -28.03% (-$98.2K) YoY -55.08% (-$309.2K)
Western Union Co(WUcusip959802109)	23.7K	QoQ 0.00% (-0) YoY -19.15% (-5.6K)	All Managers (Combined)	$250.9K	QoQ -0.18% (-$474) YoY -38.81% (-$159.2K)
Seneca Foods Corp(SENEAcusip817070501)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$249.6K	QoQ +12.33% (+$27.4K) YoY NEW(+$249.6K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$249.4K	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
Boise Cascade Co(BCCcusip09739D100)	2.5K	QoQ 0.00% (-0) YoY -19.00% (-593)	All Managers (Combined)	$247.9K	QoQ -17.47% (-$52.5K) YoY -48.19% (-$230.6K)
Globe Life Inc.(GLcusip37959E102)	1.9K	QoQ NEW(+1.9K) YoY -56.55% (-2.4K)	All Managers (Combined)	$247.5K	QoQ NEW(+$247.5K) YoY -50.82% (-$255.8K)
Ufp Industries Inc(UFPIcusip90278Q108)	2.3K	QoQ 0.00% (-0) YoY -19.20% (-543)	All Managers (Combined)	$244.6K	QoQ -4.97% (-$12.8K) YoY -29.69% (-$103.3K)
Golar Lng Ltd(GLNGcusipG9456A100)	6.4K	QoQ +7.30% (-438) YoY NEW(+6.4K)	All Managers (Combined)	$244.4K	QoQ -3.67% (-$9.3K) YoY NEW(+$244.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.5K	QoQ +30.15% (-1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$241.9K	QoQ -6.20% (-$16.0K) YoY NEW(+$241.9K)
Pinnacle West Capital Corp(PNWcusip723484101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$240.4K	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	25.5K	QoQ +9.15% (-2.1K) YoY +75.52% (+11.0K)	All Managers (Combined)	$239.6K	QoQ -13.24% (-$36.6K) YoY +48.26% (+$78.0K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	1.3K	QoQ 0.00% (+0) YoY -19.19% (-315)	All Managers (Combined)	$237.6K	QoQ +13.45% (+$28.2K) YoY -15.94% (-$45.1K)
Voya Financial, Inc.(VOYAcusip929089100)	3.5K	QoQ 0.00% (-0) YoY -39.99% (-2.3K)	All Managers (Combined)	$236.9K	QoQ -1.55% (-$3.7K) YoY -44.99% (-$193.8K)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	4.9K	QoQ -15.56% (-901) YoY NEW(+4.9K)	All Managers (Combined)	$236.2K	QoQ -8.50% (-$22.0K) YoY NEW(+$236.2K)
Entegris Inc(ENTGcusip29362U104)	2.7K	QoQ +29.42% (+603) YoY +38.99% (-744)	All Managers (Combined)	$232.0K	QoQ +14.29% (+$29.0K) YoY -13.48% (-$36.2K)
Synovus Financial Corp(SNVcusip87161C501)	5.0K	QoQ 0.00% (-0) YoY -19.13% (-1.2K)	All Managers (Combined)	$231.6K	QoQ -8.76% (-$22.2K) YoY -5.64% (-$13.9K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$228.8K	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)