Xponance, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,445
Total Value
10340327523
Accession Number
0001085146-25-002511
Form Type
13F-HR
Manager Name
Xponance, Inc.
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions
Manager:
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Page 68 of 73
TALOS ENERGY INC.
Shares:
10856(+4.9%)
Value:
$105.5M(+5.0%)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:
12678(+4.0%)
Value:
$105.4M(-7.3%)
CONSTELLIUM SE
Shares:
10421(-16.7%)
Value:
$105.1M(-18.1%)
10x Genomics, Inc.
Shares:
12010(+17.4%)
Value:
$104.8M(-28.6%)
agilon health, inc.
Shares:
23654(+7.6%)
Value:
$102.4M(+145.2%)
MANNKIND CORP
Shares:
20206(+6.0%)
Value:
$101.6M(-17.1%)
Perimeter Solutions, Inc.
Shares:
10011
Value:
$100.8M
Apollo Commercial Real Estate Finance, Inc.
Shares:
10373(+3.4%)
Value:
$99.3M(+14.3%)
Core Scientific, Inc./tx
Shares:
13476(+5.3%)
Value:
$97.6M(-45.7%)
REDWOOD TRUST INC
Shares:
15762(+1.4%)
Value:
$95.7M(-5.7%)
Uniti Group Inc.
Shares:
18758(-10.6%)
Value:
$94.5M(-18.1%)
Itau Unibanco Holding S.A.
Shares:
17163
Value:
$94.4M
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:
10560(+3.6%)
Value:
$92.9M(+0.3%)
RLJ Lodging Trust
Shares:
11537(+5.6%)
Value:
$91.0M(-18.4%)
Enovix Corp
Shares:
12331(+4.4%)
Value:
$90.5M(-29.5%)
WisdomTree, Inc.
Shares:
10078(+0.3%)
Value:
$89.9M(-14.8%)
Brookdale Senior Living Inc.
Shares:
14313(+4.5%)
Value:
$89.6M(+30.1%)
Kosmos Energy Ltd.
Shares:
38568(+4.1%)
Value:
$87.9M(-30.6%)
CommScope Holding Company, Inc.
Shares:
16463(+6.5%)
Value:
$87.4M(+8.5%)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:
30383(+21.8%)
Value:
$87.2M(-12.1%)