Garda Capital Partners LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Garda Capital Partners LP
Data Enrichment
15% identified
96 identified539 unidentified

Holdings

635 positions
Manager:
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Page 32 of 32
931142903
Shares:
2700
Value:
$237.0M
931142953
Shares:
2700
Value:
$237.0M
Matador Resources Co
Shares:
4629
Value:
$236.5M
69331C958
Shares:
13300(-77.6%)
Value:
$228.5M(-81.0%)
69331C908
Shares:
13300(-50.5%)
Value:
$228.5M(-57.9%)
857477903
Shares:
2500
Value:
$223.8M
857477953
Shares:
2500
Value:
$223.8M
Johnson Controls International plc
Shares:
2778
Value:
$222.5M
78410G954
Shares:
1000
Value:
$220.0M
78410G904
Shares:
1000
Value:
$220.0M
00206R902
Shares:
7500
Value:
$212.1M
00206R952
Shares:
7500
Value:
$212.1M
78409V954
Shares:
400(-20.0%)
Value:
$203.2M(-18.4%)
78409V904
Shares:
400
Value:
$203.2M
Lumen Technologies, Inc.
Shares:
15138
Value:
$59.3M