Klp Kapitalforvaltning as

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 2,252
Total Value: 20399522127
Accession Number: 0001717443-25-000004
Form Type: 13F-HR
CIK: 0001717443
Manager Name: Klp Kapitalforvaltning as

Data Enrichment

99% identified

2,223 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,252 positions • $20,399,522.127K total value

2,252 positions

Manager:

SEC FilingSEC DataHachi Filing

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Sunrun Inc.

RUN|86771W105

43500(+0.0%)

Value:

$254.9M(-36.6%)

KAISER ALUMINUM CORP

KALU|483007704

4200(+0.0%)

Value:

$254.6M(-13.7%)

JBG SMITH Properties

JBGS|46590V100

15800(+0.0%)

Value:

$254.5M(+3.8%)

Loar Holdings Inc.

LOAR|53947R105

3600

Value:

$254.3M

Ladder Capital Corp

LADR|505743104

21849(+0.0%)

Value:

$253.6M(+1.9%)

agilon health, inc.

AGL|00857U107

58500(+0.0%)

Value:

$253.3M(+127.9%)

LendingClub Corp

LC|52603A208

24540(+0.0%)

Value:

$253.3M(-36.3%)

Vestis Corp

VSTS|29430C102

25400(+0.0%)

Value:

$251.5M(-35.1%)

Xerox Holdings Corp

XRX|98421M106

50900(+0.0%)

Value:

$251.3M(-42.9%)

WK Kellogg Co

KLG|92942W107

12600(+0.0%)

Value:

$251.1M(+10.8%)

Uniti Group Inc.

UNIT|91325V108

49700(+0.0%)

Value:

$250.5M(-8.4%)

AVIS BUDGET GROUP, INC.

CAR|053774105

3300(-17.5%)

Value:

$250.5M(-22.3%)

Sonos Inc

SONO|83570H108

23300(-13.1%)

Value:

$248.6M(-38.3%)

FOOT LOCKER, INC.

FL|344849104

17500(+0.0%)

Value:

$246.8M(-35.2%)

NV5 Global, Inc.

NVEE|62945V109

12800(+0.0%)

Value:

$246.7M(+2.3%)

PennyMac Mortgage Investment Trust

PMT|70931T103

16800(+0.0%)

Value:

$246.1M(+13.3%)

ARDELYX, INC.

ARDX|039697107

50100(+0.0%)

Value:

$246.0M(-3.1%)

Veritex Holdings, Inc.

VBTX|923451108

9812(-19.6%)

Value:

$245.0M(-26.1%)

Vera Therapeutics, Inc.

VERA|92337R101

10200(+0.0%)

Value:

$245.0M(-43.2%)

Compass Diversified Holdings

CODI|20451Q104

13100(+0.0%)

Value:

$244.6M(-19.1%)

Instrument	Shares		Other Manager	Value
Sunrun Inc.(RUNcusip86771W105)	43.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.9K	QoQ -36.64% (-$147.5K) YoY-
Kaiser Aluminum Corp(KALUcusip483007704)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$254.6K	QoQ -13.73% (-$40.5K) YoY-
Jbg Smith Properties(JBGScusip46590V100)	15.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$254.5K	QoQ +3.81% (+$9.3K) YoY-
Loar Holdings Inc.(LOARcusip53947R105)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$254.3K	QoQ NEW(+$254.3K) YoY-
Ladder Capital Corp(LADRcusip505743104)	21.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$253.6K	QoQ +1.93% (+$4.8K) YoY-
Agilon Health, Inc.(AGLcusip00857U107)	58.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$253.3K	QoQ +127.89% (+$142.2K) YoY-
Lendingclub Corp(LCcusip52603A208)	24.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$253.3K	QoQ -36.25% (-$144.1K) YoY-
Vestis Corp(VSTScusip29430C102)	25.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.5K	QoQ -35.14% (-$136.3K) YoY-
Xerox Holdings Corp(XRXcusip98421M106)	50.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$251.3K	QoQ -42.88% (-$188.6K) YoY-
Wk Kellogg Co(KLGcusip92942W107)	12.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.1K	QoQ +10.78% (+$24.4K) YoY-
Uniti Group Inc.(UNITcusip91325V108)	49.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$250.5K	QoQ -8.36% (-$22.9K) YoY-
Avis Budget Group, Inc.(CARcusip053774105)	3.3K	QoQ -17.50% (-700) YoY-	All Managers (Combined)	$250.5K	QoQ -22.32% (-$72.0K) YoY-
Sonos Inc(SONOcusip83570H108)	23.3K	QoQ -13.05% (-3.5K) YoY-	All Managers (Combined)	$248.6K	QoQ -38.32% (-$154.5K) YoY-
Foot Locker, Inc.(FLcusip344849104)	17.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.8K	QoQ -35.20% (-$134.1K) YoY-
Nv5 Global, Inc.(NVEEcusip62945V109)	12.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$246.7K	QoQ +2.28% (+$5.5K) YoY-
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	16.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$246.1K	QoQ +13.30% (+$28.9K) YoY-
Ardelyx, Inc.(ARDXcusip039697107)	50.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.0K	QoQ -3.15% (-$8.0K) YoY-
Veritex Holdings, Inc.(VBTXcusip923451108)	9.8K	QoQ -19.65% (-2.4K) YoY-	All Managers (Combined)	$245.0K	QoQ -26.13% (-$86.7K) YoY-
Vera Therapeutics, Inc.(VERAcusip92337R101)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$245.0K	QoQ -43.20% (-$186.4K) YoY-
Compass Diversified Holdings(CODIcusip20451Q104)	13.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.6K	QoQ -19.10% (-$57.8K) YoY-