Poehling-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
131
Total Value
395153505
Accession Number
0001104659-25-043863
Form Type
13F-HR
Manager Name
Poehling-Capital-Management
Data Enrichment
88% identified
115 identified16 unidentified

Holdings

131 positions • $395.2M total value
Manager:
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Philip Morris International Inc.
Shares:1.6K
Value:$246.8K
% of Portfolio:0.1% ($246.8K/$395.2M)
ADVANCED MICRO DEVICES INC
Shares:2.4K
Value:$246.8K
% of Portfolio:0.1% ($246.8K/$395.2M)
512807108
Shares:3.3K
Value:$239.9K
% of Portfolio:0.1% ($239.9K/$395.2M)
BlackRock, Inc.
Shares:250
Value:$236.3K
% of Portfolio:0.1% ($236.3K/$395.2M)
78464A870
Shares:2.7K
Value:$221.6K
% of Portfolio:0.1% ($221.6K/$395.2M)
Cognyte Software Ltd.
Shares:18.8K
Value:$146.5K
% of Portfolio:0.0% ($146.5K/$395.2M)
Sabre Corp
Shares:48.4K
Value:$136.1K
% of Portfolio:0.0% ($136.1K/$395.2M)
GERON CORP
Shares:75.5K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$395.2M)
Hanesbrands Inc.
Shares:15.9K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$395.2M)
E.W. SCRIPPS Co
Shares:17.7K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$395.2M)
74915M100
Shares:79.9K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$395.2M)