Choreo, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Choreo, LLC
Data Enrichment
83% identified
1,188 identified252 unidentified

Holdings

1,440 positions
Manager:
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Page 64 of 72
UNITED STATES STEEL CORP
Shares:
5286
Value:
$223.4M
46137V746
Shares:
2320(+0.0%)
Value:
$222.8M(-5.6%)
003261203
Shares:
6519(+0.0%)
Value:
$222.5M(+9.1%)
Enpro Inc.
Shares:
1371(-3.5%)
Value:
$221.8M(-9.4%)
92189F106
Shares:
4825(-30.1%)
Value:
$221.8M(-5.2%)
HALLIBURTON CO
Shares:
8731(-36.0%)
Value:
$221.5M(-39.8%)
Chord Energy Corp
Shares:
1960(-6.1%)
Value:
$220.9M(-7.0%)
Yum China Holdings, Inc.
Shares:
4235(-8.6%)
Value:
$220.5M(-1.1%)
DigitalBridge Group, Inc.
Shares:
24802(+59.0%)
Value:
$219.0M(+24.6%)
POWELL INDUSTRIES INC
Shares:
1284(-0.4%)
Value:
$218.9M(-25.2%)
OneMain Holdings, Inc.
Shares:
4455(-17.2%)
Value:
$217.8M(-22.5%)
Amer Sports, Inc.
Shares:
8114(-7.7%)
Value:
$216.9M(-13.1%)
464286608
Shares:
4072(-16.3%)
Value:
$216.8M(-5.5%)
78464A854
Shares:
3294(+3.6%)
Value:
$216.6M(-1.2%)
CARVANA CO.
Shares:
1034
Value:
$216.1M
Adtalem Global Education Inc.
Shares:
2142(-16.1%)
Value:
$215.6M(-6.3%)
Bank OZK
Shares:
4944(-20.5%)
Value:
$214.8M(-22.3%)
SKYWEST INC
Shares:
2451(-3.2%)
Value:
$214.1M(-16.1%)
NNN REIT, INC.
Shares:
5012(-46.9%)
Value:
$213.8M(-43.9%)
Kontoor Brands, Inc.
Shares:
3331(-68.0%)
Value:
$213.6M(-75.9%)