Price-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BROS",
  "T",
  "BUD",
  "BRO",
  null,
  null,
  "FNV",
  "HSBC",
  "HWM",
  "WAY",
  "MA",
  "EVRG",
  "NI",
  "GLD",
  "NFG",
  "WEC",
  "AEP",
  null,
  "V",
  "WMT",
  "FOXA",
  "BCS",
  "CME",
  "KO",
  "CCEP",
  "JNJ",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 27
Total Value: 39640917
Accession Number: 0001633624-25-000002
Form Type: 13F-HR
CIK: price-capital-management
Manager Name: Price-Capital-Management

Data Enrichment

89% identified

24 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $39,640.917K total value

27 positions

Manager:

SEC FilingSEC DataHachi Filing

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HSBC HOLDINGS PLC

HSBC|404280406

Shares:25.2K

Value:$1.4M

BARCLAYS PLC

BCS|06738E204

Shares:91.5K

Value:$1.4M

Waystar Holding Corp.

WAY|946784105

Shares:37.5K

Value:$1.4M

72201R783

Shares:15.0K

Value:$1.4M

Howmet Aerospace Inc.

HWM|443201108

Shares:10.8K

Value:$1.4M

33739E108

Shares:75.0K

Value:$1.3M

Dutch Bros Inc.

BROS|26701L100

Shares:20.8K

Value:$1.3M

Instrument	Shares		Other Manager	Value
HSBC HOLDINGS PLC(HSBCcusip404280406)	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BARCLAYS PLC(BCScusip06738E204)	91.5K	QoQ NEW(+91.5K) YoY NEW(+91.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Waystar Holding Corp.(WAYcusip946784105)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip72201R783)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Howmet Aerospace Inc.(HWMcusip443201108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip33739E108)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Dutch Bros Inc.(BROScusip26701L100)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)