Caprock Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,074
Total Value: 3278827321
Accession Number: 0001085146-25-003265
Form Type: 13F-HR
CIK: 0001610769
Manager Name: Caprock Group, LLC

Data Enrichment

89% identified

958 identified116 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,074 positions • $3,278,827.321K total value

1,074 positions

Manager:

SEC FilingSEC DataHachi Filing

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Huntsman CORP

HUN|447011107

32584

Value:

$514.5M

ACI WORLDWIDE, INC.

ACIW|004498101

9401(+12.2%)

Value:

$514.3M(+18.2%)

Blue Owl Capital Corp

OBDC|69121K104

34179(+60.4%)

Value:

$513.7M(+55.7%)

TENARIS SA

TS|88031M109

13102(-0.8%)

Value:

$512.4M(+2.6%)

78464A508

SPYV|78464A508

9993(+75.7%)

Value:

$510.3M(+75.5%)

LABCORP HOLDINGS INC.

LH|504922105

2189(-59.4%)

Value:

$509.7M(-58.8%)

464286103

21727(-3.0%)

Value:

$509.3M(-4.7%)

464288661

4289

Value:

$506.7M

AZEK Co Inc.

AZEK|05478C105

10348

Value:

$505.9M

MGIC INVESTMENT CORP

MTG|552848103

20354(+68.9%)

Value:

$504.4M(+76.5%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

3406

Value:

$503.9M

921932828

5221(+1.9%)

Value:

$503.8M(-7.3%)

Climb Global Solutions, Inc.

CLMB|946760105

4538(-62.4%)

Value:

$502.6M(-67.1%)

MAGNA INTERNATIONAL INC

MGA|559222401

14756(+18.4%)

Value:

$501.6M(-3.6%)

PG&E Corp

PCG|69331C108

29144(+7.1%)

Value:

$501.4M(-8.8%)

NUCOR CORP

NUE|670346105

4145(+7.2%)

Value:

$501.2M(+10.5%)

464287515

5583(-24.0%)

Value:

$496.8M(-32.5%)

ORIX CORP

IX|686330101

23675(+435.8%)

Value:

$494.6M(+5.3%)

83418M103

22677(-16.9%)

Value:

$493.5M(-37.2%)

WESCO INTERNATIONAL INC

WCC|95082P105

3171(+17.0%)

Value:

$492.5M(+0.4%)

Instrument	Shares		Other Manager	Value
Huntsman Corp(HUNcusip447011107)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$514.5K	QoQ NEW(+$514.5K) YoY NEW(+$514.5K)
Aci Worldwide, Inc.(ACIWcusip004498101)	9.4K	QoQ +12.18% (+1.0K) YoY NEW(+9.4K)	All Managers (Combined)	$514.3K	QoQ +18.23% (+$79.3K) YoY NEW(+$514.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	34.2K	QoQ +60.44% (+12.9K) YoY +21.36% (+6.0K)	All Managers (Combined)	$513.7K	QoQ +55.68% (+$183.7K) YoY +15.84% (+$70.3K)
Tenaris Sa(TScusip88031M109)	13.1K	QoQ -0.81% (-107) YoY -23.10% (-3.9K)	All Managers (Combined)	$512.4K	QoQ +2.65% (-$13.3K) YoY -23.41% (-$156.7K)
(SPYVcusip78464A508)	10.0K	QoQ +75.74% (+4.3K) YoY NEW(+10.0K)	All Managers (Combined)	$510.3K	QoQ +75.50% (+$219.6K) YoY NEW(+$510.3K)
Labcorp Holdings Inc.(LHcusip504922105)	2.2K	QoQ -59.41% (-3.2K) YoY NEW(+2.2K)	All Managers (Combined)	$509.7K	QoQ -58.80% (-$727.5K) YoY NEW(+$509.7K)
(cusip464286103)✕	21.7K	QoQ -3.03% (-679) YoY +97.98% (+10.8K)	All Managers (Combined)	$509.3K	QoQ -4.73% (-$25.3K) YoY +88.19% (+$238.7K)
(cusip464288661)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$506.7K	QoQ NEW(+$506.7K) YoY NEW(+$506.7K)
Azek Co Inc.(AZEKcusip05478C105)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$505.9K	QoQ NEW(+$505.9K) YoY NEW(+$505.9K)
Mgic Investment Corp(MTGcusip552848103)	20.4K	QoQ +68.92% (+8.3K) YoY NEW(+20.4K)	All Managers (Combined)	$504.4K	QoQ +76.55% (+$218.7K) YoY NEW(+$504.4K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$503.9K	QoQ NEW(+$503.9K) YoY NEW(+$503.9K)
(cusip921932828)✕	5.2K	QoQ +1.89% (-97) YoY NEW(+5.2K)	All Managers (Combined)	$503.8K	QoQ -7.29% (-$39.6K) YoY NEW(+$503.8K)
Climb Global Solutions, Inc.(CLMBcusip946760105)	4.5K	QoQ -62.39% (-7.5K) YoY -52.16% (-4.9K)	All Managers (Combined)	$502.6K	QoQ -67.14% (-$1.0M) YoY -25.25% (-$169.8K)
Magna International Inc(MGAcusip559222401)	14.8K	QoQ +18.45% (-2.3K) YoY +163.97% (+9.2K)	All Managers (Combined)	$501.6K	QoQ -3.65% (-$19.0K) YoY +64.69% (+$197.0K)
Pg&E Corp(PCGcusip69331C108)	29.1K	QoQ +7.08% (-1.9K) YoY +20.15% (+4.9K)	All Managers (Combined)	$501.4K	QoQ -8.81% (-$48.5K) YoY +23.27% (+$94.7K)
Nucor Corp(NUEcusip670346105)	4.1K	QoQ +7.18% (+278) YoY -9.06% (-413)	All Managers (Combined)	$501.2K	QoQ +10.52% (+$47.7K) YoY -44.60% (-$403.5K)
(cusip464287515)✕	5.6K	QoQ -24.00% (-1.8K) YoY -28.60% (-2.2K)	All Managers (Combined)	$496.8K	QoQ -32.45% (-$238.8K) YoY -25.49% (-$170.0K)
Orix Corp(IXcusip686330101)	23.7K	QoQ +435.75% (+19.3K) YoY NEW(+23.7K)	All Managers (Combined)	$494.6K	QoQ +5.35% (+$25.1K) YoY NEW(+$494.6K)
(cusip83418M103)✕	22.7K	QoQ -16.91% (-4.6K) YoY NEW(+22.7K)	All Managers (Combined)	$493.5K	QoQ -37.18% (-$292.1K) YoY NEW(+$493.5K)
Wesco International Inc(WCCcusip95082P105)	3.2K	QoQ +17.01% (+461) YoY +23.62% (+606)	All Managers (Combined)	$492.5K	QoQ +0.41% (+$2.1K) YoY +12.09% (+$53.1K)