Tidal Investments LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2,172
Total Value: 11142605299
Accession Number: 0001600064-25-000007
Form Type: 13F-HR
CIK: 0001600064
Manager Name: Tidal Investments LLC

Data Enrichment

91% identified

1,973 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,172 positions • $11,142,605.299K total value

2,172 positions

Manager:

SEC FilingSEC DataHachi Filing

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M/I HOMES, INC.

MHO|55305B101

10655

Value:

$1.2B

Green Brick Partners, Inc.

GRBK|392709101

20820

Value:

$1.2B

RAMBUS INC

RMBS|750917106

23435(+40.2%)

Value:

$1.2B(+37.4%)

Matador Resources Co

MTDR|576485205

23712

Value:

$1.2B

Unum Group

UNM|91529Y106

14774(+15.1%)

Value:

$1.2B(+28.4%)

292812104

107841

Value:

$1.2B

NORTHERN OIL & GAS, INC.

NOG|665531307

39734(+292.0%)

Value:

$1.2B(+218.9%)

ASHLAND INC.

ASH|044186104

20147(-16.7%)

Value:

$1.2B(-30.9%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

19606(-31.3%)

Value:

$1.2B(-27.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

10902(+0.7%)

Value:

$1.2B(+19.3%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

12652(-9.1%)

Value:

$1.2B(-12.4%)

KIRBY CORP

KEX|497266106

11725(+12.9%)

Value:

$1.2B(+7.8%)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

110339(+0.0%)

Value:

$1.2B(+0.6%)

067901108

60830(+125.0%)

Value:

$1.2B(+182.2%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

77910(+0.0%)

Value:

$1.2B(-0.1%)

MODINE MANUFACTURING CO

MOD|607828100

15351(+86.5%)

Value:

$1.2B(+23.5%)

81369Y605

23489(-27.6%)

Value:

$1.2B(-25.4%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

52051(+0.0%)

Value:

$1.2B(+5.1%)

GAP INC

GAP|364760108

56450(-23.1%)

Value:

$1.2B(-33.0%)

Cellebrite DI Ltd.

CLBT|M2197Q107

59755(-28.4%)

Value:

$1.2B(-36.9%)

Instrument	Shares		Other Manager	Value
M/I Homes, Inc.(MHOcusip55305B101)	10.7K	QoQ NEW(+10.7K) YoY -17.68% (-2.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -31.03% (-$547.5K)
Green Brick Partners, Inc.(GRBKcusip392709101)	20.8K	QoQ NEW(+20.8K) YoY +402.41% (+16.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +386.39% (+$964.4K)
Rambus Inc(RMBScusip750917106)	23.4K	QoQ +40.22% (+6.7K) YoY -6.56% (-1.6K)	All Managers (Combined)	$1.2M	QoQ +37.35% (+$329.9K) YoY -21.73% (-$337.0K)
Matador Resources Co(MTDRcusip576485205)	23.7K	QoQ NEW(+23.7K) YoY +417.39% (+19.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +295.88% (+$905.4K)
Unum Group(UNMcusip91529Y106)	14.8K	QoQ +15.08% (+1.9K) YoY -76.91% (-49.2K)	All Managers (Combined)	$1.2M	QoQ +28.37% (+$266.0K) YoY -64.97% (-$2.2M)
(cusip292812104)✕	107.8K	QoQ NEW(+107.8K) YoY NEW(+107.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	39.7K	QoQ +292.00% (+29.6K) YoY NEW(+39.7K)	All Managers (Combined)	$1.2M	QoQ +218.90% (+$824.5K) YoY NEW(+$1.2M)
Ashland Inc.(ASHcusip044186104)	20.1K	QoQ -16.67% (-4.0K) YoY +26.78% (-4.3K)	All Managers (Combined)	$1.2M	QoQ -30.86% (-$533.4K) YoY -22.80% (-$352.8K)
Molson Coors Beverage Co(TAPcusip60871R209)	19.6K	QoQ -31.30% (-8.9K) YoY +22.36% (+3.6K)	All Managers (Combined)	$1.2M	QoQ -27.05% (-$442.6K) YoY +10.76% (+$115.9K)
American Electric Power Co Inc(AEPcusip025537101)	10.9K	QoQ +0.69% (+75) YoY -16.79% (-2.2K)	All Managers (Combined)	$1.2M	QoQ +19.29% (+$192.7K) YoY +5.80% (-$65.3K)
Franklin Electric Co Inc(FELEcusip353514102)	12.7K	QoQ -9.12% (-1.3K) YoY +156.84% (+7.7K)	All Managers (Combined)	$1.2M	QoQ -12.45% (-$169.0K) YoY +125.74% (+$661.6K)
Kirby Corp(KEXcusip497266106)	11.7K	QoQ +12.94% (+1.3K) YoY +47.94% (+3.8K)	All Managers (Combined)	$1.2M	QoQ +7.83% (+$86.0K) YoY +56.78% (+$428.9K)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	110.3K	QoQ 0.00% (+0) YoY +20.40% (+18.7K)	All Managers (Combined)	$1.2M	QoQ +0.61% (+$7.2K) YoY +21.64% (+$210.7K)
(cusip067901108)✕	60.8K	QoQ +125.01% (+33.8K) YoY +55.19% (+21.6K)	All Managers (Combined)	$1.2M	QoQ +182.20% (+$763.5K) YoY +85.64% (+$545.5K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	77.9K	QoQ 0.00% (-0) YoY +18.16% (+12.0K)	All Managers (Combined)	$1.2M	QoQ -0.13% (-$1.6K) YoY +7.57% (+$83.1K)
Modine Manufacturing Co(MODcusip607828100)	15.4K	QoQ +86.50% (+7.1K) YoY NEW(+15.4K)	All Managers (Combined)	$1.2M	QoQ +23.47% (+$224.0K) YoY NEW(+$1.2M)
(cusip81369Y605)✕	23.5K	QoQ -27.63% (-9.0K) YoY +65.05% (+9.3K)	All Managers (Combined)	$1.2M	QoQ -25.42% (-$398.9K) YoY +95.18% (+$570.6K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	52.1K	QoQ 0.00% (+0) YoY +20.39% (+8.8K)	All Managers (Combined)	$1.2M	QoQ +5.07% (+$56.2K) YoY +25.72% (+$238.4K)
Gap Inc(GAPcusip364760108)	56.5K	QoQ -23.13% (-17.0K) YoY -49.07% (-54.4K)	All Managers (Combined)	$1.2M	QoQ -32.95% (-$571.9K) YoY -61.90% (-$1.9M)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	59.8K	QoQ -28.43% (-23.7K) YoY +1.30% (+767)	All Managers (Combined)	$1.2M	QoQ -36.87% (-$678.3K) YoY +77.64% (+$507.5K)