Fora-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
484
Total Value
985955278
Accession Number
0001742435-25-000003
Form Type
13F-HR
Manager Name
Fora-Capital
Data Enrichment
98% identified
474 identified10 unidentified

Holdings

484 positions • $986.0M total value
Manager:
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Intapp, Inc.
Shares:4.3K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$986.0M)
Frontier Communications Parent, Inc.
Shares:7.0K
Value:$251.8K
% of Portfolio:0.0% ($251.8K/$986.0M)
KKR & Co. Inc.
Shares:2.1K
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$986.0M)
PAR PACIFIC HOLDINGS, INC.
Shares:17.4K
Value:$248.0K
% of Portfolio:0.0% ($248.0K/$986.0M)
DOLLAR GENERAL CORP
Shares:2.8K
Value:$246.6K
% of Portfolio:0.0% ($246.6K/$986.0M)
ILLINOIS TOOL WORKS INC
Shares:981
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$986.0M)
NORTHERN TRUST CORP
Shares:2.5K
Value:$243.1K
% of Portfolio:0.0% ($243.1K/$986.0M)
ARDELYX, INC.
Shares:47.9K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$986.0M)
Pacira BioSciences, Inc.
Shares:9.5K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$986.0M)
TEGNA INC
Shares:12.5K
Value:$228.0K
% of Portfolio:0.0% ($228.0K/$986.0M)
SLM Corp
Shares:7.8K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$986.0M)
AMGEN INC
Shares:730
Value:$227.4K
% of Portfolio:0.0% ($227.4K/$986.0M)
ADT Inc.
Shares:27.9K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$986.0M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:6.9K
Value:$226.8K
% of Portfolio:0.0% ($226.8K/$986.0M)
CATALYST PHARMACEUTICALS, INC.
Shares:9.3K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$986.0M)
00437E102
Shares:32.2K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$986.0M)
Vaxcyte, Inc.
Shares:5.9K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$986.0M)
SILICON LABORATORIES INC.
Shares:2.0K
Value:$221.8K
% of Portfolio:0.0% ($221.8K/$986.0M)
Hess Midstream LP
Shares:5.2K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$986.0M)
AMERICOLD REALTY TRUST
Shares:9.8K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$986.0M)