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 71 of 72
GAMCO Global Gold, Natural Resources & Income Trust
Shares:
11200(+0.0%)
Value:
$48.9M(+15.9%)
Sabre Corp
Shares:
17271(-20.1%)
Value:
$48.5M(-37.7%)
84862C302
Shares:
34136
Value:
$47.8M
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:
17799(-2.8%)
Value:
$45.7M(-2.5%)
Savara Inc
Shares:
14658(+0.0%)
Value:
$40.6M(-9.8%)
TOMI Environmental Solutions, Inc.
Shares:
48351(-0.6%)
Value:
$39.6M(-22.4%)
Planet Labs PBC
Shares:
10924(-19.0%)
Value:
$36.9M(-32.2%)
00922RAD7
Shares:
30000(+0.0%)
Value:
$30.0M(-0.2%)
84921RAB6
Shares:
25000(-69.5%)
Value:
$29.8M(-66.0%)
40637HAD1
Shares:
28000(-40.4%)
Value:
$29.6M(-33.9%)
928298AR9
Shares:
30000(-53.8%)
Value:
$26.5M(-54.6%)
Nuvation Bio Inc.
Shares:
14811(-9.8%)
Value:
$26.1M(-40.1%)
018802AC2
Shares:
24000(-54.7%)
Value:
$25.7M(-53.3%)
653656AB4
Shares:
26000(+0.0%)
Value:
$25.3M(+1.7%)
Lazydays Holdings, Inc.
Shares:
77450(+182.1%)
Value:
$25.1M(-4.2%)
465741AN6
Shares:
24000(-66.2%)
Value:
$24.6M(-66.5%)
501812AB7
Shares:
25000(-3.8%)
Value:
$24.6M(-3.4%)
393657AM3
Shares:
21000(-8.7%)
Value:
$23.5M(-16.1%)
90353TAJ9
Shares:
22000(-74.1%)
Value:
$23.3M(-72.8%)
803607AD2
Shares:
25000(-26.5%)
Value:
$23.2M(-37.9%)