Choreo, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,440
Total Value
6443240790
Accession Number
0001214659-25-006995
Form Type
13F-HR
CIK
0001679031
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
SEC
Search and click to pin securities to the top
Page 35 of 72
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
4581(-42.8%)
Value:
$700.0M(-39.1%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
5377(-6.3%)
Value:
$697.9M(-1.0%)
RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ|76883Y107
Shares:
51825(+13.1%)
Value:
$695.5M(+12.9%)
KEYCORP /NEW/
KEY|493267108
Shares:
43296(-5.0%)
Value:
$692.3M(-11.2%)
37954Y673
37954Y673
Shares:
18317(+1.6%)
Value:
$691.1M(-5.5%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
67477(-4.7%)
Value:
$691.0M(-8.2%)
922042718
VSS|922042718
Shares:
5972(-2.9%)
Value:
$690.4M(-2.0%)
073685109
073685109
Shares:
5577(-45.2%)
Value:
$689.9M(-31.9%)
EnerSys
ENS|29275Y102
Shares:
7521(+0.9%)
Value:
$688.8M(-0.5%)
Alkermes plc.
ALKS|G01767105
Shares:
20812(-12.3%)
Value:
$687.2M(+0.7%)
Oxford Lane Capital Corp.
OXLC|691543102
Shares:
145590(+1348.8%)
Value:
$687.2M(+1248.8%)
HESS CORP
HES|42809H107
Shares:
4296(+7.7%)
Value:
$686.2M(+31.0%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
3827(-16.4%)
Value:
$685.9M(-4.6%)
UGI CORP /PA/
UGI|902681105
Shares:
20466(-3.1%)
Value:
$684.6M(+13.9%)
ASBURY AUTOMOTIVE GROUP INC
ABG|043436104
Shares:
3094(+1.7%)
Value:
$683.3M(-7.5%)
INCYTE CORP
INCY|45337C102
Shares:
11246(-20.6%)
Value:
$680.9M(-29.9%)
46137V332
46137V332
Shares:
22780(+1.0%)
Value:
$677.7M(+2.6%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
14295(+0.4%)
Value:
$674.9M(+6.8%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
1385(-18.7%)
Value:
$674.0M(-15.0%)
Banco Santander, S.A.
SAN|05964H105
Shares:
100403(+10.2%)
Value:
$672.7M(+62.6%)