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 32 of 32

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931142953

Shares:2.7K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$3.9B)

931142903

Shares:2.7K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$3.9B)

Matador Resources Co

MTDR|576485205

Shares:4.6K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$3.9B)

69331C958

Shares:13.3K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$3.9B)

69331C908

Shares:13.3K

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$3.9B)

857477953

Shares:2.5K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$3.9B)

857477903

Shares:2.5K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$3.9B)

Johnson Controls International plc

JCI|G51502105

Shares:2.8K

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$3.9B)

78410G904

Shares:1.0K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$3.9B)

78410G954

Shares:1.0K

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$3.9B)

00206R952

Shares:7.5K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$3.9B)

00206R902

Shares:7.5K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$3.9B)

78409V954

Shares:400

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$3.9B)

78409V904

Shares:400

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$3.9B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:15.1K

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$3.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip931142953)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$3.9B)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
(cusip931142903)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$3.9B)	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
Matador Resources Co(MTDRcusip576485205)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$3.9B)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
(cusip69331C958)✕	13.3K	QoQ -77.64% (-46.2K) YoY -91.85% (-150.0K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$3.9B)	QoQ -80.97% (-$972.2K) YoY -91.65% (-$2.5M)
(cusip69331C908)✕	13.3K	QoQ -50.55% (-13.6K) YoY -90.41% (-125.5K)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$3.9B)	QoQ -57.90% (-$314.3K) YoY -90.17% (-$2.1M)
(cusip857477953)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$3.9B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(cusip857477903)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$3.9B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Johnson Controls International plc(JCIcusipG51502105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$3.9B)	QoQ NEW(+$222.5K) YoY NEW(+$222.5K)
(cusip78410G904)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$3.9B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(cusip78410G954)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$220.0K	0.0% ($220.0K/$3.9B)	QoQ NEW(+$220.0K) YoY NEW(+$220.0K)
(cusip00206R952)✕	7.5K	QoQ NEW(+7.5K) YoY -67.39% (-15.5K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$3.9B)	QoQ NEW(+$212.1K) YoY -47.60% (-$192.7K)
(cusip00206R902)✕	7.5K	QoQ NEW(+7.5K) YoY -67.39% (-15.5K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$3.9B)	QoQ NEW(+$212.1K) YoY -47.60% (-$192.7K)
(cusip78409V954)✕	400	QoQ -20.00% (-100) YoY -20.00% (-100)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$3.9B)	QoQ -18.38% (-$45.8K) YoY -4.45% (-$9.5K)
(cusip78409V904)✕	400	QoQ NEW(+400) YoY -20.00% (-100)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$3.9B)	QoQ NEW(+$203.2K) YoY -4.45% (-$9.5K)
Lumen Technologies, Inc.(LUMNcusip550241103)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$3.9B)	QoQ NEW(+$59.3K) YoY NEW(+$59.3K)