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 28 of 32

Sort by:

37045V950

Shares:11.4K

Value:$536.1K

% of Portfolio:0.0% ($536.1K/$3.9B)

35671D957

Shares:14.1K

Value:$533.8K

% of Portfolio:0.0% ($533.8K/$3.9B)

002824900

Shares:4.0K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$3.9B)

002824950

Shares:4.0K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$3.9B)

031162950

Shares:1.7K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$3.9B)

031162900

Shares:1.7K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$3.9B)

452308959

Shares:2.1K

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$3.9B)

452308909

Shares:2.1K

Value:$520.8K

% of Portfolio:0.0% ($520.8K/$3.9B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:279

Value:$517.3K

% of Portfolio:0.0% ($517.3K/$3.9B)

501044951

Shares:7.5K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$3.9B)

501044901

Shares:7.5K

Value:$507.7K

% of Portfolio:0.0% ($507.7K/$3.9B)

81369Y907

Shares:2.5K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$3.9B)

81369Y957

Shares:2.5K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$3.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$3.9B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:5.0K

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$3.9B)

91680M957

Shares:10.0K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$3.9B)

91680M907

Shares:10.0K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$3.9B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.9K

Value:$454.0K

% of Portfolio:0.0% ($454.0K/$3.9B)

40637H909

Shares:7.0K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$3.9B)

110122908

Shares:7.2K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37045V950)✕	11.4K	QoQ NEW(+11.4K) YoY -90.57% (-109.6K)	All Managers (Combined)	$536.1K	0.0% ($536.1K/$3.9B)	QoQ NEW(+$536.1K) YoY -90.22% (-$5.0M)
(cusip35671D957)✕	14.1K	QoQ NEW(+14.1K) YoY -61.78% (-22.8K)	All Managers (Combined)	$533.8K	0.0% ($533.8K/$3.9B)	QoQ NEW(+$533.8K) YoY -69.23% (-$1.2M)
(cusip002824900)✕	4.0K	QoQ NEW(+4.0K) YoY -82.22% (-18.5K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$3.9B)	QoQ NEW(+$530.6K) YoY -79.25% (-$2.0M)
(cusip002824950)✕	4.0K	QoQ NEW(+4.0K) YoY -82.22% (-18.5K)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$3.9B)	QoQ NEW(+$530.6K) YoY -79.25% (-$2.0M)
(cusip031162950)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$3.9B)	QoQ NEW(+$529.6K) YoY NEW(+$529.6K)
(cusip031162900)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$3.9B)	QoQ NEW(+$529.6K) YoY NEW(+$529.6K)
(cusip452308959)✕	2.1K	QoQ NEW(+2.1K) YoY -81.89% (-9.5K)	All Managers (Combined)	$520.8K	0.0% ($520.8K/$3.9B)	QoQ NEW(+$520.8K) YoY -83.26% (-$2.6M)
(cusip452308909)✕	2.1K	QoQ NEW(+2.1K) YoY -82.05% (-9.6K)	All Managers (Combined)	$520.8K	0.0% ($520.8K/$3.9B)	QoQ NEW(+$520.8K) YoY -83.41% (-$2.6M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	279	QoQ NEW(+279) YoY NEW(+279)	All Managers (Combined)	$517.3K	0.0% ($517.3K/$3.9B)	QoQ NEW(+$517.3K) YoY NEW(+$517.3K)
(cusip501044951)✕	7.5K	QoQ NEW(+7.5K) YoY -70.00% (-17.5K)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$3.9B)	QoQ NEW(+$507.7K) YoY -64.45% (-$920.6K)
(cusip501044901)✕	7.5K	QoQ NEW(+7.5K) YoY -70.00% (-17.5K)	All Managers (Combined)	$507.7K	0.0% ($507.7K/$3.9B)	QoQ NEW(+$507.7K) YoY -64.45% (-$920.6K)
(cusip81369Y907)✕	2.5K	QoQ NEW(+2.5K) YoY -82.26% (-11.6K)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$3.9B)	QoQ NEW(+$493.6K) YoY -80.96% (-$2.1M)
(cusip81369Y957)✕	2.5K	QoQ NEW(+2.5K) YoY -86.55% (-16.1K)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$3.9B)	QoQ NEW(+$493.6K) YoY -85.56% (-$2.9M)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$3.9B)	QoQ NEW(+$474.1K) YoY NEW(+$474.1K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$461.5K	0.0% ($461.5K/$3.9B)	QoQ NEW(+$461.5K) YoY NEW(+$461.5K)
(cusip91680M957)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$3.9B)	QoQ NEW(+$460.3K) YoY NEW(+$460.3K)
(cusip91680M907)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$3.9B)	QoQ NEW(+$460.3K) YoY NEW(+$460.3K)
KKR & Co. Inc.(KKRcusip48251W104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$454.0K	0.0% ($454.0K/$3.9B)	QoQ NEW(+$454.0K) YoY NEW(+$454.0K)
(cusip40637H909)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$3.9B)	QoQ NEW(+$446.7K) YoY NEW(+$446.7K)
(cusip110122908)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$3.9B)	QoQ NEW(+$439.1K) YoY NEW(+$439.1K)