Garda Capital Partners LP

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: 0001666905
Manager Name: Garda Capital Partners LP

Data Enrichment

15% identified

96 identified539 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

635 positions • $3,856,453.441K total value

635 positions

Manager:

SEC FilingSEC DataHachi Filing

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37045V950

11400

Value:

$536.1M

35671D957

14100

Value:

$533.8M

002824950

4000

Value:

$530.6M

002824900

4000

Value:

$530.6M

031162950

1700

Value:

$529.6M

031162900

1700

Value:

$529.6M

452308909

2100

Value:

$520.8M

452308959

2100

Value:

$520.8M

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

279

Value:

$517.3M

501044951

7500

Value:

$507.7M

501044901

7500

Value:

$507.7M

81369Y907

2500

Value:

$493.6M

81369Y957

2500

Value:

$493.6M

UNION PACIFIC CORP

UNP|907818108

2007

Value:

$474.1M

Ryman Hospitality Properties, Inc.

RHP|78377T107

5047

Value:

$461.5M

91680M957

10000

Value:

$460.3M

91680M907

10000

Value:

$460.3M

KKR & Co. Inc.

KKR|48251W104

3927

Value:

$454.0M

40637H909

7000

Value:

$446.7M

110122908

7200

Value:

$439.1M

Instrument	Shares		Other Manager	Value
(cusip37045V950)✕	11.4K	QoQ NEW(+11.4K) YoY -90.57% (-109.6K)	All Managers (Combined)	$536.1K	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	QoQ NEW(+$533.8K) YoY -69.23% (-$1.2M)
(cusip002824950)✕	4.0K	QoQ NEW(+4.0K) YoY -82.22% (-18.5K)	All Managers (Combined)	$530.6K	QoQ NEW(+$530.6K) YoY -79.25% (-$2.0M)
(cusip002824900)✕	4.0K	QoQ NEW(+4.0K) YoY -82.22% (-18.5K)	All Managers (Combined)	$530.6K	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	QoQ NEW(+$529.6K) YoY NEW(+$529.6K)
(cusip031162900)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$529.6K	QoQ NEW(+$529.6K) YoY NEW(+$529.6K)
(cusip452308909)✕	2.1K	QoQ NEW(+2.1K) YoY -82.05% (-9.6K)	All Managers (Combined)	$520.8K	QoQ NEW(+$520.8K) YoY -83.41% (-$2.6M)
(cusip452308959)✕	2.1K	QoQ NEW(+2.1K) YoY -81.89% (-9.5K)	All Managers (Combined)	$520.8K	QoQ NEW(+$520.8K) YoY -83.26% (-$2.6M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	279	QoQ NEW(+279) YoY NEW(+279)	All Managers (Combined)	$517.3K	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	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	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	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	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	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	QoQ NEW(+$461.5K) YoY NEW(+$461.5K)
(cusip91680M957)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$460.3K	QoQ NEW(+$460.3K) YoY NEW(+$460.3K)
(cusip91680M907)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$460.3K	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	QoQ NEW(+$454.0K) YoY NEW(+$454.0K)
(cusip40637H909)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$446.7K	QoQ NEW(+$446.7K) YoY NEW(+$446.7K)
(cusip110122908)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$439.1K	QoQ NEW(+$439.1K) YoY NEW(+$439.1K)