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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VAALCO ENERGY INC /DE/

EGY|91851C201

19165(+0.0%)

Value:

$72.1M(-13.9%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

27523(+16.6%)

Value:

$66.1M(+21.6%)

AMBEV S.A.

ABEV|02319V103

26712(+10.7%)

Value:

$62.2M(+39.5%)

Service Properties Trust

SVC|81761L102

21123(+16.8%)

Value:

$55.1M(+20.0%)

EVOLUTION PETROLEUM CORP

EPM|30049A107

10193(+0.0%)

Value:

$52.8M(-0.9%)

Hudson Pacific Properties, Inc.

HPP|444097109

16183(+0.0%)

Value:

$47.7M(-2.6%)

W&T OFFSHORE INC

WTI|92922P106

20434(+0.0%)

Value:

$31.7M(-6.6%)

74915M100

154771(-1.6%)

Value:

$31.1M(-40.0%)

294628102

11533(+0.0%)

Value:

$18.6M(-9.0%)

Instrument	Shares		Other Manager	Value
Vaalco Energy Inc /De/(EGYcusip91851C201)	19.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$72.1K	QoQ -13.95% (-$11.7K) YoY -46.05% (-$61.5K)
Diversified Healthcare Trust(DHCcusip25525P107)	27.5K	QoQ +16.57% (+3.9K) YoY +76.66% (+11.9K)	All Managers (Combined)	$66.1K	QoQ +21.64% (+$11.8K) YoY +72.35% (+$27.7K)
Ambev S.A.(ABEVcusip02319V103)	26.7K	QoQ +10.74% (+2.6K) YoY +10.74% (+2.6K)	All Managers (Combined)	$62.2K	QoQ +39.48% (+$17.6K) YoY +4.04% (+$2.4K)
Service Properties Trust(SVCcusip81761L102)	21.1K	QoQ +16.81% (+3.0K) YoY +87.12% (-9.8K)	All Managers (Combined)	$55.1K	QoQ +20.03% (+$9.2K) YoY -27.96% (-$21.4K)
Evolution Petroleum Corp(EPMcusip30049A107)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.8K	QoQ -0.95% (-$509) YoY -15.63% (-$9.8K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	16.2K	QoQ 0.00% (-0) YoY NEW(+16.2K)	All Managers (Combined)	$47.7K	QoQ -2.63% (-$1.3K) YoY NEW(+$47.7K)
W&T Offshore Inc(WTIcusip92922P106)	20.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.7K	QoQ -6.62% (-$2.2K) YoY -41.50% (-$22.5K)
(cusip74915M100)✕	154.8K	QoQ -1.58% (-2.5K) YoY -1.58% (-2.5K)	All Managers (Combined)	$31.1K	QoQ -40.02% (-$20.8K) YoY -83.91% (-$162.3K)
(cusip294628102)✕	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$18.6K	QoQ -9.03% (-$1.8K) YoY NEW(+$18.6K)