Garda-Capital-Partners-Lp

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 635
Total Value: 3856453441
Accession Number: 0001666905-25-000007
Form Type: 13F-HR
CIK: garda-capital-partners-lp
Manager Name: Garda-Capital-Partners-Lp

Data Enrichment

15% identified

96 identified539 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

635 positions • $3.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 24 of 32

Sort by:

21037T909

Shares:4.9K

Value:$988.0K

% of Portfolio:0.0% ($988.0K/$3.9B)

457669907

Shares:12.9K

Value:$984.1K

% of Portfolio:0.0% ($984.1K/$3.9B)

78464A797

Shares:18.4K

Value:$975.6K

% of Portfolio:0.0% ($975.6K/$3.9B)

654106953

Shares:15.0K

Value:$952.2K

% of Portfolio:0.0% ($952.2K/$3.9B)

654106903

Shares:15.0K

Value:$952.2K

% of Portfolio:0.0% ($952.2K/$3.9B)

053015953

Shares:3.1K

Value:$947.1K

% of Portfolio:0.0% ($947.1K/$3.9B)

803607900

Shares:14.8K

Value:$944.5K

% of Portfolio:0.0% ($944.5K/$3.9B)

88579Y951

Shares:6.4K

Value:$939.9K

% of Portfolio:0.0% ($939.9K/$3.9B)

42704L904

Shares:7.0K

Value:$939.9K

% of Portfolio:0.0% ($939.9K/$3.9B)

42704L954

Shares:7.0K

Value:$939.9K

% of Portfolio:0.0% ($939.9K/$3.9B)

88034P959

Shares:64.5K

Value:$929.4K

% of Portfolio:0.0% ($929.4K/$3.9B)

88034P909

Shares:64.5K

Value:$929.4K

% of Portfolio:0.0% ($929.4K/$3.9B)

29414B954

Shares:5.5K

Value:$928.6K

% of Portfolio:0.0% ($928.6K/$3.9B)

29414B904

Shares:5.5K

Value:$928.6K

% of Portfolio:0.0% ($928.6K/$3.9B)

320517955

Shares:47.5K

Value:$922.5K

% of Portfolio:0.0% ($922.5K/$3.9B)

217204906

Shares:16.2K

Value:$916.8K

% of Portfolio:0.0% ($916.8K/$3.9B)

053015903

Shares:3.0K

Value:$916.6K

% of Portfolio:0.0% ($916.6K/$3.9B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:5.7K

Value:$904.3K

% of Portfolio:0.0% ($904.3K/$3.9B)

589889904

Shares:8.5K

Value:$898.5K

% of Portfolio:0.0% ($898.5K/$3.9B)

589889954

Shares:8.5K

Value:$898.5K

% of Portfolio:0.0% ($898.5K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip21037T909)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$988.0K	0.0% ($988.0K/$3.9B)	QoQ NEW(+$988.0K) YoY NEW(+$988.0K)
(cusip457669907)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$984.1K	0.0% ($984.1K/$3.9B)	QoQ NEW(+$984.1K) YoY NEW(+$984.1K)
(cusip78464A797)✕	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$975.6K	0.0% ($975.6K/$3.9B)	QoQ NEW(+$975.6K) YoY NEW(+$975.6K)
(cusip654106953)✕	15.0K	QoQ -78.60% (-55.1K) YoY -65.67% (-28.7K)	All Managers (Combined)	$952.2K	0.0% ($952.2K/$3.9B)	QoQ -82.04% (-$4.4M) YoY -76.81% (-$3.2M)
(cusip654106903)✕	15.0K	QoQ NEW(+15.0K) YoY -50.81% (-15.5K)	All Managers (Combined)	$952.2K	0.0% ($952.2K/$3.9B)	QoQ NEW(+$952.2K) YoY -66.78% (-$1.9M)
(cusip053015953)✕	3.1K	QoQ NEW(+3.1K) YoY -90.49% (-29.5K)	All Managers (Combined)	$947.1K	0.0% ($947.1K/$3.9B)	QoQ NEW(+$947.1K) YoY -88.36% (-$7.2M)
(cusip803607900)✕	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$944.5K	0.0% ($944.5K/$3.9B)	QoQ NEW(+$944.5K) YoY NEW(+$944.5K)
(cusip88579Y951)✕	6.4K	QoQ -96.03% (-155.2K) YoY -96.00% (-153.8K)	All Managers (Combined)	$939.9K	0.0% ($939.9K/$3.9B)	QoQ -95.49% (-$19.9M) YoY -94.46% (-$16.1M)
(cusip42704L904)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$939.9K	0.0% ($939.9K/$3.9B)	QoQ NEW(+$939.9K) YoY NEW(+$939.9K)
(cusip42704L954)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$939.9K	0.0% ($939.9K/$3.9B)	QoQ NEW(+$939.9K) YoY NEW(+$939.9K)
(cusip88034P959)✕	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$929.4K	0.0% ($929.4K/$3.9B)	QoQ NEW(+$929.4K) YoY NEW(+$929.4K)
(cusip88034P909)✕	64.5K	QoQ NEW(+64.5K) YoY NEW(+64.5K)	All Managers (Combined)	$929.4K	0.0% ($929.4K/$3.9B)	QoQ NEW(+$929.4K) YoY NEW(+$929.4K)
(cusip29414B954)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$928.6K	0.0% ($928.6K/$3.9B)	QoQ NEW(+$928.6K) YoY NEW(+$928.6K)
(cusip29414B904)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$928.6K	0.0% ($928.6K/$3.9B)	QoQ NEW(+$928.6K) YoY NEW(+$928.6K)
(cusip320517955)✕	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$922.5K	0.0% ($922.5K/$3.9B)	QoQ NEW(+$922.5K) YoY NEW(+$922.5K)
(cusip217204906)✕	16.2K	QoQ NEW(+16.2K) YoY +2.53% (+400)	All Managers (Combined)	$916.8K	0.0% ($916.8K/$3.9B)	QoQ NEW(+$916.8K) YoY +0.17% (+$1.6K)
(cusip053015903)✕	3.0K	QoQ NEW(+3.0K) YoY -94.26% (-49.3K)	All Managers (Combined)	$916.6K	0.0% ($916.6K/$3.9B)	QoQ NEW(+$916.6K) YoY -92.98% (-$12.1M)
WILLIAMS SONOMA INC(WSMcusip969904101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$904.3K	0.0% ($904.3K/$3.9B)	QoQ NEW(+$904.3K) YoY NEW(+$904.3K)
(cusip589889904)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$898.5K	0.0% ($898.5K/$3.9B)	QoQ NEW(+$898.5K) YoY NEW(+$898.5K)
(cusip589889954)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$898.5K	0.0% ($898.5K/$3.9B)	QoQ NEW(+$898.5K) YoY NEW(+$898.5K)