Rockefeller Capital Management L.p.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,118
Total Value
40515361232
Accession Number
0001739439-25-000008
Form Type
13F-HR
CIK
0001739439
Manager Name
Rockefeller Capital Management L.p.
Data Enrichment
75% identified
2,345 identified773 unidentified

Holdings

3,118 positions
Manager:
SEC
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Page 74 of 83
PGIM Short Duration High Yield Opportunities Fund
SDHY|69355J104
Shares:
32546(+25.7%)
Value:
$536.4M(+28.5%)
Sable Offshore Corp.
SOC|78574H104
Shares:
21000
Value:
$532.8M
UNITED STATES STEEL CORP
X|912909108
Shares:
12561(-1.4%)
Value:
$530.9M(+22.5%)
33740F375
33740F375
Shares:
17650(+0.0%)
Value:
$530.4M(-0.8%)
DraftKings Inc.
DKNG|26142V105
Shares:
15902(-18.9%)
Value:
$528.1M(-27.6%)
464289180
464289180
Shares:
18509(-16.7%)
Value:
$527.3M(+1.8%)
41653L305
41653L305
Shares:
15509(-23.1%)
Value:
$525.1M(-21.9%)
abrdn Healthcare Investors
HQH|87911J103
Shares:
32000(+27.9%)
Value:
$519.7M(+29.4%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
59071(-11.8%)
Value:
$517.5M(-23.5%)
33738R878
33738R878
Shares:
14624
Value:
$514.5M
00162Q478
00162Q478
Shares:
11751(+4.9%)
Value:
$510.8M(+0.6%)
37954Y699
37954Y699
Shares:
32000(+0.0%)
Value:
$510.1M(+14.3%)
26922B527
26922B527
Shares:
17094
Value:
$506.5M
FLEX LTD.
FLEX|Y2573F102
Shares:
15310(+20.5%)
Value:
$506.5M(+3.8%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
15189(-8.7%)
Value:
$503.8M(-11.5%)
78464A383
78464A383
Shares:
22794
Value:
$502.6M
800363103
800363103
Shares:
17969(+0.5%)
Value:
$502.3M(-16.7%)
Capital Bancorp Inc
CBNK|139737100
Shares:
17722(-0.3%)
Value:
$502.1M(-0.9%)
67092P870
67092P870
Shares:
22515(+23.7%)
Value:
$499.5M(+26.0%)
46138E610
46138E610
Shares:
34498(+125.9%)
Value:
$498.5M(+122.5%)