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 70 of 72
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
13839(-14.8%)
Value:
$77.5M(-19.4%)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
HIO|95766K109
Shares:
19448(+30.9%)
Value:
$77.4M(+32.6%)
WIPRO LTD
WIT|97651M109
Shares:
25092(-0.5%)
Value:
$76.8M(-14.0%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
16936(-0.6%)
Value:
$75.5M(-19.5%)
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
27390(+0.0%)
Value:
$73.7M(+2.5%)
Applied Digital Corp.
APLD|038169207
Shares:
12718
Value:
$71.5M
FORTUNA MINING CORP.
FSM|349942102
Shares:
11679(+0.0%)
Value:
$71.2M(+44.9%)
ICL Group Ltd.
ICL|M53213100
Shares:
12346(-0.6%)
Value:
$69.6M(+17.6%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
14431(-31.1%)
Value:
$69.6M(-58.5%)
Uniti Group Inc.
UNIT|91325V108
Shares:
12852(+5.7%)
Value:
$64.8M(-0.6%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
10088
Value:
$60.7M
abrdn Global Premier Properties Fund
AWP|00302L108
Shares:
14901(-1.2%)
Value:
$57.8M(-1.2%)
Fortress Biotech, Inc.
FBIO|34960Q307
Shares:
36250(-0.4%)
Value:
$56.5M(-23.2%)
HF Foods Group Inc.
HFFG|40417F109
Shares:
11482
Value:
$56.3M
OPKO HEALTH, INC.
OPK|68375N103
Shares:
33757(-9.0%)
Value:
$56.0M(+2.8%)
Summit Hotel Properties, Inc.
INN|866082100
Shares:
10087(-16.2%)
Value:
$54.6M(-33.7%)
BigBear.ai Holdings, Inc.
BBAI|08975B109
Shares:
18817(+25.3%)
Value:
$53.8M(-19.4%)
Gossamer Bio, Inc.
GOSS|38341P102
Shares:
48111(+0.0%)
Value:
$52.9M(+21.6%)
FTAI Infrastructure Inc.
FIP|35953C106
Shares:
11562(+0.0%)
Value:
$52.4M(-35.9%)
Transocean Ltd.
RIG|H8817H100
Shares:
15660
Value:
$49.6M