Choreo, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,440 positions • $6,443,240.79K total value

1,440 positions

Manager:

SEC FilingSEC DataHachi Filing

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REDWOOD TRUST INC

RWT|758075402

23361(-3.4%)

Value:

$141.8M(-9.8%)

ENDEAVOUR SILVER CORP

EXK|29258Y103

33102(-5.7%)

Value:

$141.3M(+12.9%)

Vale S.A.

VALE|91912E105

13675(+28.2%)

Value:

$136.5M(+44.3%)

BlackRock Energy & Resources Trust

BGR|09250U101

10045(+0.0%)

Value:

$136.4M(+7.7%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

12610(-1.0%)

Value:

$133.7M(+0.9%)

TELEFONICA S A

TEF|879382208

28453(+7.5%)

Value:

$132.6M(+24.6%)

GRAY MEDIA, INC

GTN|389375106

30374(+13.2%)

Value:

$131.2M(+61.2%)

Invesco Municipal Opportunity Trust

VMO|46132C107

13826(+0.0%)

Value:

$131.2M(-1.4%)

Innoviz Technologies Ltd.

INVZ|M5R635108

201000(+0.5%)

Value:

$130.9M(-64.4%)

590717401

10275

Value:

$128.2M

GENWORTH FINANCIAL INC

GNW|37247D106

17968(-4.7%)

Value:

$127.4M(-2.4%)

Grab Holdings Ltd

GRAB|G4124C109

28046(+7.3%)

Value:

$127.0M(+2.1%)

D-Wave Quantum Inc.

QBTS|26740W109

16691

Value:

$126.9M

PITNEY BOWES INC /DE/

PBI|724479100

13831(-71.5%)

Value:

$125.2M(-64.4%)

UiPath, Inc.

PATH|90364P105

12003

Value:

$123.6M

COTY INC.

COTY|222070203

21963(-42.3%)

Value:

$120.1M(-54.4%)

HECLA MINING CO/DE/

HL|422704106

21561(+16.3%)

Value:

$119.9M(+33.0%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

13887(-35.5%)

Value:

$119.4M(-33.1%)

SURO CAPITAL CORP.

SSSS|86887Q109

23931(+23.5%)

Value:

$118.9M(+1.3%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

29106(-0.7%)

Value:

$118.5M(-30.1%)

Instrument	Shares		Other Manager	Value
Redwood Trust Inc(RWTcusip758075402)	23.4K	QoQ -3.36% (-813) YoY +36.80% (+6.3K)	All Managers (Combined)	$141.8K	QoQ -9.82% (-$15.4K) YoY +30.36% (+$33.0K)
Endeavour Silver Corp(EXKcusip29258Y103)	33.1K	QoQ -5.69% (-2.0K) YoY NEW(+33.1K)	All Managers (Combined)	$141.3K	QoQ +12.92% (-$16.2K) YoY NEW(+$141.3K)
Vale S.A.(VALEcusip91912E105)	13.7K	QoQ +28.24% (+3.0K) YoY -22.97% (-4.1K)	All Managers (Combined)	$136.5K	QoQ +44.34% (+$41.9K) YoY -36.93% (-$79.9K)
Blackrock Energy & Resources Trust(BGRcusip09250U101)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.4K	QoQ +7.69% (+$9.7K) YoY +2.49% (+$3.3K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	12.6K	QoQ -1.00% (-128) YoY NEW(+12.6K)	All Managers (Combined)	$133.7K	QoQ +0.94% (-$1.2K) YoY NEW(+$133.7K)
Telefonica S A(TEFcusip879382208)	28.5K	QoQ +7.46% (+2.0K) YoY NEW(+28.5K)	All Managers (Combined)	$132.6K	QoQ +24.57% (+$26.2K) YoY NEW(+$132.6K)
Gray Media, Inc(GTNcusip389375106)	30.4K	QoQ +13.22% (+3.5K) YoY NEW(+30.4K)	All Managers (Combined)	$131.2K	QoQ +61.16% (+$49.8K) YoY NEW(+$131.2K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	13.8K	QoQ 0.00% (-0) YoY NEW(+13.8K)	All Managers (Combined)	$131.2K	QoQ -1.37% (-$1.8K) YoY NEW(+$131.2K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	201.0K	QoQ +0.50% (-1.0K) YoY NEW(+201.0K)	All Managers (Combined)	$130.9K	QoQ -64.44% (-$237.1K) YoY NEW(+$130.9K)
(cusip590717401)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$128.2K	QoQ NEW(+$128.2K) YoY NEW(+$128.2K)
Genworth Financial Inc(GNWcusip37247D106)	18.0K	QoQ -4.70% (-888) YoY NEW(+18.0K)	All Managers (Combined)	$127.4K	QoQ -2.36% (-$3.1K) YoY NEW(+$127.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	28.0K	QoQ +7.32% (+1.9K) YoY NEW(+28.0K)	All Managers (Combined)	$127.0K	QoQ +2.15% (+$2.7K) YoY NEW(+$127.0K)
D-Wave Quantum Inc.(QBTScusip26740W109)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$126.9K	QoQ NEW(+$126.9K) YoY NEW(+$126.9K)
Pitney Bowes Inc /De/(PBIcusip724479100)	13.8K	QoQ -71.51% (-34.7K) YoY -59.58% (-20.4K)	All Managers (Combined)	$125.2K	QoQ -64.39% (-$226.4K) YoY -15.52% (-$23.0K)
Uipath, Inc.(PATHcusip90364P105)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$123.6K	QoQ NEW(+$123.6K) YoY NEW(+$123.6K)
Coty Inc.(COTYcusip222070203)	22.0K	QoQ -42.29% (-16.1K) YoY NEW(+22.0K)	All Managers (Combined)	$120.1K	QoQ -54.38% (-$143.2K) YoY NEW(+$120.1K)
Hecla Mining Co/De/(HLcusip422704106)	21.6K	QoQ +16.27% (+3.0K) YoY NEW(+21.6K)	All Managers (Combined)	$119.9K	QoQ +32.97% (+$29.7K) YoY NEW(+$119.9K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	13.9K	QoQ -35.47% (-7.6K) YoY -5.16% (-756)	All Managers (Combined)	$119.4K	QoQ -33.06% (-$59.0K) YoY -1.13% (-$1.4K)
Suro Capital Corp.(SSSScusip86887Q109)	23.9K	QoQ +23.48% (+4.6K) YoY NEW(+23.9K)	All Managers (Combined)	$118.9K	QoQ +1.27% (+$1.5K) YoY NEW(+$118.9K)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	29.1K	QoQ -0.68% (-201) YoY NEW(+29.1K)	All Managers (Combined)	$118.5K	QoQ -30.06% (-$50.9K) YoY NEW(+$118.5K)