Brasada-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "CCCS",
  "FTAI",
  "RF",
  "ATR",
  "MAIN",
  "GOOGL",
  "CET",
  "AXP",
  "BLK",
  "AROC",
  "AM",
  "CAT",
  "KMX",
  "CP.TO",
  "BSX",
  "MCRI",
  "PAGP",
  "FERG",
  "FCX",
  "HLT",
  "HD",
  "CLBT",
  "MCD",
  "INTU",
  "UNP",
  "LAMR",
  "HEI-A",
  "HWM",
  "BKNG",
  null,
  "MUB",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "KMI",
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "FLS",
  "ANSS",
  "OKE",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  null,
  "SPGI",
  null,
  "NOW",
  "RTX",
  null,
  "AMT",
  "SYK",
  "TMO",
  "TDG",
  "TYL",
  "UBER",
  "UHAL-B",
  "DTM",
  "MDU",
  null,
  "TRGP",
  "TOST",
  "RMD",
  "VTR",
  "AVB",
  "EPAM",
  "AJG",
  "IWR",
  "WCN",
  "EFX",
  "BKR",
  "GAMB",
  "JBLU",
  "IDXX",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "VUSB",
  "V",
  "WELL",
  "WMB",
  "WDAY",
  "SOLV",
  "KGS",
  "SCHD",
  "NSC",
  "JCI",
  "PPL",
  "SUI",
  "LYV",
  null,
  "DGRO",
  "ADP",
  "BAC",
  "BRK-B",
  "BLDR",
  "BR",
  "CPT",
  "CARR",
  "CPK",
  "GTLS",
  "LNG",
  "C",
  "CPRT",
  "CTRA",
  "COST",
  "CRH",
  "DHR",
  "DE",
  "MCO",
  "VMC",
  "NEE",
  "QQQ",
  "ETN",
  "GOOG",
  "PH",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 128
Total Value: 502523428
Accession Number: 0001420506-25-001235
Form Type: 13F-HR
CIK: brasada-capital-management-lp
Manager Name: Brasada-Capital-Management-Lp

Data Enrichment

89% identified

114 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $502.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:27.6K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$502.5M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:56.4K

Value:$650.9K

% of Portfolio:0.1% ($650.9K/$502.5M)

Johnson Controls International plc

JCI|G51502105

Shares:8.0K

Value:$640.9K

% of Portfolio:0.1% ($640.9K/$502.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.6K

Value:$629.8K

% of Portfolio:0.1% ($629.8K/$502.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.7K

Value:$605.6K

% of Portfolio:0.1% ($605.6K/$502.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:27.5K

Value:$597.6K

% of Portfolio:0.1% ($597.6K/$502.5M)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$502.5M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.9K

Value:$582.9K

% of Portfolio:0.1% ($582.9K/$502.5M)

Coterra Energy Inc.

CTRA|127097103

Shares:18.9K

Value:$545.2K

% of Portfolio:0.1% ($545.2K/$502.5M)

46436E502

Shares:11.8K

Value:$509.7K

% of Portfolio:0.1% ($509.7K/$502.5M)

MONARCH CASINO & RESORT INC

MCRI|609027107

Shares:7.0K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$502.5M)

Antero Midstream Corp

AM|03676B102

Shares:30.0K

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$502.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$467.5K

% of Portfolio:0.1% ($467.5K/$502.5M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:12.5K

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$502.5M)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:3.7K

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$502.5M)

46641Q852

Shares:9.7K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$502.5M)

92203C303

VUSB|92203C303

Shares:9.2K

Value:$456.3K

% of Portfolio:0.1% ($456.3K/$502.5M)

595017302

Shares:8.5K

Value:$427.8K

% of Portfolio:0.1% ($427.8K/$502.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$502.5M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:25.0K

Value:$390.0K

% of Portfolio:0.1% ($390.0K/$502.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	27.6K	QoQ -3.58% (-1.0K) YoY +179.71% (-17.7K)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$502.5M)	QoQ -14.10% (-$110.0K) YoY -15.63% (-$124.1K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	56.4K	QoQ -2.75% (-1.6K) YoY -24.19% (-18.0K)	All Managers (Combined)	$650.9K	0.1% ($650.9K/$502.5M)	QoQ -16.50% (-$128.7K) YoY -4.18% (-$28.4K)
Johnson Controls International plc(JCIcusipG51502105)	8.0K	QoQ -20.00% (-2.0K) YoY NEW(+8.0K)	All Managers (Combined)	$640.9K	0.1% ($640.9K/$502.5M)	QoQ -18.80% (-$148.4K) YoY NEW(+$640.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.6K	QoQ -10.45% (-300) YoY -10.45% (-300)	All Managers (Combined)	$629.8K	0.1% ($629.8K/$502.5M)	QoQ -30.16% (-$272.1K) YoY -15.53% (-$115.8K)
ONEOK INC /NEW/(OKEcusip682680103)	7.7K	QoQ 0.00% (-0) YoY -3.75% (-300)	All Managers (Combined)	$605.6K	0.1% ($605.6K/$502.5M)	QoQ -24.30% (-$194.4K) YoY -5.50% (-$35.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$597.6K	0.1% ($597.6K/$502.5M)	QoQ NEW(+$597.6K) YoY NEW(+$597.6K)
DEERE & CO(DEcusip244199105)	1.3K	QoQ NEW(+1.3K) YoY -80.65% (-5.2K)	All Managers (Combined)	$586.7K	0.1% ($586.7K/$502.5M)	QoQ NEW(+$586.7K) YoY -77.89% (-$2.1M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$582.9K	0.1% ($582.9K/$502.5M)	QoQ NEW(+$582.9K) YoY NEW(+$582.9K)
Coterra Energy Inc.(CTRAcusip127097103)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$545.2K	0.1% ($545.2K/$502.5M)	QoQ NEW(+$545.2K) YoY NEW(+$545.2K)
(cusip46436E502)✕	11.8K	QoQ -3.19% (-389) YoY -7.91% (-1.0K)	All Managers (Combined)	$509.7K	0.1% ($509.7K/$502.5M)	QoQ -19.91% (-$126.7K) YoY -16.91% (-$103.8K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	7.0K	QoQ 0.00% (-0) YoY -58.94% (-10.1K)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$502.5M)	QoQ -8.23% (-$45.5K) YoY -60.35% (-$771.6K)
Antero Midstream Corp(AMcusip03676B102)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$502.5M)	QoQ NEW(+$478.5K) YoY NEW(+$478.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +1.35% (-15) YoY -3.01% (-35)	All Managers (Combined)	$467.5K	0.1% ($467.5K/$502.5M)	QoQ -16.62% (-$93.2K) YoY -9.15% (-$47.1K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	12.5K	QoQ NEW(+12.5K) YoY -37.50% (-7.5K)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$502.5M)	QoQ NEW(+$466.3K) YoY -14.73% (-$80.5K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$462.9K	0.1% ($462.9K/$502.5M)	QoQ +6.58% (+$28.6K) YoY NEW(+$462.9K)
(cusip46641Q852)✕	9.7K	QoQ +5.86% (+536) YoY -23.93% (-3.0K)	All Managers (Combined)	$456.9K	0.1% ($456.9K/$502.5M)	QoQ +6.49% (+$27.9K) YoY -24.52% (-$148.4K)
(VUSBcusip92203C303)	9.2K	QoQ +6.04% (+525) YoY -24.16% (-2.9K)	All Managers (Combined)	$456.3K	0.1% ($456.3K/$502.5M)	QoQ +5.76% (+$24.9K) YoY -24.20% (-$145.8K)
(cusip595017302)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$427.8K	0.1% ($427.8K/$502.5M)	QoQ NEW(+$427.8K) YoY NEW(+$427.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$502.5M)	QoQ NEW(+$403.6K) YoY NEW(+$403.6K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	25.0K	QoQ -54.62% (-30.1K) YoY +108.33% (+13.0K)	All Managers (Combined)	$390.0K	0.1% ($390.0K/$502.5M)	QoQ -60.59% (-$599.7K) YoY +28.96% (+$87.6K)