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:

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Archrock, Inc.

AROC|03957W106

Shares:18.0K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$502.5M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:20.0K

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$502.5M)

46144X131

Shares:5.0K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$502.5M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.5K

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$502.5M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.6K

Value:$307.1K

% of Portfolio:0.1% ($307.1K/$502.5M)

G8060N902

Shares:12.5K

Value:$303.4K

% of Portfolio:0.1% ($303.4K/$502.5M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.5K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$502.5M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:14.0K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$502.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Archrock, Inc.(AROCcusip03957W106)	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$502.5M)	QoQ -22.07% (-$107.1K) YoY NEW(+$378.0K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	20.0K	QoQ NEW(+20.0K) YoY -20.00% (-5.0K)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$502.5M)	QoQ NEW(+$345.0K) YoY -24.38% (-$111.3K)
(cusip46144X131)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$502.5M)	QoQ NEW(+$329.4K) YoY NEW(+$329.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$502.5M)	QoQ NEW(+$321.1K) YoY NEW(+$321.1K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.6K	QoQ -23.36% (-500) YoY -26.78% (-600)	All Managers (Combined)	$307.1K	0.1% ($307.1K/$502.5M)	QoQ -33.50% (-$154.7K) YoY -26.12% (-$108.6K)
(cusipG8060N902)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$303.4K	0.1% ($303.4K/$502.5M)	QoQ NEW(+$303.4K) YoY NEW(+$303.4K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.5K	QoQ -38.77% (-950) YoY -82.21% (-6.9K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$502.5M)	QoQ -61.14% (-$338.3K) YoY -90.76% (-$2.1M)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.4K	0.0% ($50.4K/$502.5M)	QoQ -52.19% (-$55.0K) YoY -51.48% (-$53.5K)