Innealta-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "MOS",
  "DNB",
  "JXN",
  "KBH",
  "ALIT",
  "MODG",
  null,
  null,
  null,
  null,
  null,
  "LNC",
  "TDS",
  null,
  null,
  null,
  null,
  "GNW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "ACCO",
  "SATS",
  null,
  null,
  null,
  "ALK",
  null,
  null,
  null,
  "SPY",
  null,
  null,
  "PARA",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AA",
  "VWO",
  null,
  null,
  null,
  "XLB",
  "GT",
  null,
  null,
  "RDN",
  null,
  "PR",
  null,
  "GPI",
  "GTN",
  "R",
  "MUR",
  "MTG",
  "UAA",
  "TMHC",
  null,
  null,
  "JBLU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SIRI",
  "AL",
  "FNB",
  "BBCA",
  "VGT",
  "VEA",
  "BND",
  "ELAN",
  "ADT",
  "POST",
  "MHK",
  "NOV",
  "TGNA",
  "PB",
  "DINO",
  null,
  "MTH",
  "SPYV",
  "BHF",
  "BFH",
  "BWA",
  "CHRD",
  "CIVI",
  "CRGY",
  "DFAC",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 116
Total Value: 184567345
Accession Number: 0001752579-25-000003
Form Type: 13F-HR
CIK: innealta-capital
Manager Name: Innealta-Capital

Data Enrichment

49% identified

57 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $184.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chord Energy Corp

CHRD|674215207

Shares:2.1K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$184.6M)

AIR LEASE CORP

AL|00912X302

Shares:4.8K

Value:$230.1K

% of Portfolio:0.1% ($230.1K/$184.6M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:2.0K

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$184.6M)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:6.5K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$184.6M)

RYDER SYSTEM INC

R|783549108

Shares:1.6K

Value:$225.3K

% of Portfolio:0.1% ($225.3K/$184.6M)

Alcoa Corp

AA|013872106

Shares:7.2K

Value:$221.1K

% of Portfolio:0.1% ($221.1K/$184.6M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:571

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$184.6M)

Post Holdings, Inc.

POST|737446104

Shares:1.9K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$184.6M)

MURPHY OIL CORP

MUR|626717102

Shares:7.6K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$184.6M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:4.4K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$184.6M)

BORGWARNER INC

BWA|099724106

Shares:7.5K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$184.6M)

25434V708

DFAC|25434V708

Shares:6.5K

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$184.6M)

Jackson Financial Inc.

JXN|46817M107

Shares:2.5K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$184.6M)

KB HOME

KBH|48666K109

Shares:3.6K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$184.6M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:2.9K

Value:$207.3K

% of Portfolio:0.1% ($207.3K/$184.6M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:19.7K

Value:$206.6K

% of Portfolio:0.1% ($206.6K/$184.6M)

OSHKOSH CORP

OSK|688239201

Shares:2.1K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$184.6M)

912833XP0

Shares:239.0K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$184.6M)

TEGNA INC

TGNA|87901J105

Shares:10.8K

Value:$196.6K

% of Portfolio:0.1% ($196.6K/$184.6M)

G4955M788

Shares:19.5K

Value:$193.0K

% of Portfolio:0.1% ($193.0K/$184.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chord Energy Corp(CHRDcusip674215207)	2.1K	QoQ -1.28% (-27) YoY NEW(+2.1K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$184.6M)	QoQ -4.82% (-$11.9K) YoY NEW(+$234.3K)
AIR LEASE CORP(ALcusip00912X302)	4.8K	QoQ 0.00% (+0) YoY +17.72% (+717)	All Managers (Combined)	$230.1K	0.1% ($230.1K/$184.6M)	QoQ +0.20% (+$476) YoY +10.56% (+$22.0K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	2.0K	QoQ -1.48% (-30) YoY +9.16% (-167)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$184.6M)	QoQ -5.57% (-$13.4K) YoY -4.77% (-$11.4K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	6.5K	QoQ 0.00% (-0) YoY +67.89% (-2.6K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$184.6M)	QoQ -23.93% (-$70.9K) YoY -22.83% (-$66.7K)
RYDER SYSTEM INC(Rcusip783549108)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$225.3K	0.1% ($225.3K/$184.6M)	QoQ -8.31% (-$20.4K) YoY NEW(+$225.3K)
Alcoa Corp(AAcusip013872106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$221.1K	0.1% ($221.1K/$184.6M)	QoQ NEW(+$221.1K) YoY NEW(+$221.1K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	571	QoQ -9.79% (-62) YoY NEW(+571)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$184.6M)	QoQ -18.25% (-$48.7K) YoY NEW(+$218.1K)
Post Holdings, Inc.(POSTcusip737446104)	1.9K	QoQ -0.16% (-3) YoY NEW(+1.9K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$184.6M)	QoQ +1.49% (-$3.2K) YoY NEW(+$216.0K)
MURPHY OIL CORP(MURcusip626717102)	7.6K	QoQ -0.21% (-16) YoY +8.71% (-606)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$184.6M)	QoQ -6.34% (-$14.5K) YoY -32.44% (-$103.1K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	4.4K	QoQ -9.93% (-481) YoY NEW(+4.4K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$184.6M)	QoQ -31.53% (-$98.9K) YoY NEW(+$214.6K)
BORGWARNER INC(BWAcusip099724106)	7.5K	QoQ 0.00% (-0) YoY +2.19% (-160)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$184.6M)	QoQ -9.87% (-$23.4K) YoY -15.72% (-$39.9K)
(DFACcusip25434V708)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$184.6M)	QoQ -4.62% (-$10.3K) YoY NEW(+$212.9K)
Jackson Financial Inc.(JXNcusip46817M107)	2.5K	QoQ -39.77% (-1.7K) YoY NEW(+2.5K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$184.6M)	QoQ -42.05% (-$153.6K) YoY NEW(+$211.6K)
KB HOME(KBHcusip48666K109)	3.6K	QoQ 0.00% (-0) YoY +16.11% (-498)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$184.6M)	QoQ -11.56% (-$27.3K) YoY -4.78% (-$10.5K)
PROSPERITY BANCSHARES INC(PBcusip743606105)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$207.3K	0.1% ($207.3K/$184.6M)	QoQ -5.28% (-$11.6K) YoY NEW(+$207.3K)
Elanco Animal Health Inc(ELANcusip28414H103)	19.7K	QoQ -1.72% (-346) YoY NEW(+19.7K)	All Managers (Combined)	$206.6K	0.1% ($206.6K/$184.6M)	QoQ -14.79% (-$35.9K) YoY NEW(+$206.6K)
OSHKOSH CORP(OSKcusip688239201)	2.1K	QoQ -0.23% (-5) YoY -14.71% (-369)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$184.6M)	QoQ -1.27% (-$2.6K) YoY -35.66% (-$111.5K)
(cusip912833XP0)✕	239.0K	QoQ 0.00% (+0) YoY NEW(+239.0K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$184.6M)	QoQ +3.31% (+$6.4K) YoY NEW(+$200.5K)
TEGNA INC(TGNAcusip87901J105)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$196.6K	0.1% ($196.6K/$184.6M)	QoQ NEW(+$196.6K) YoY NEW(+$196.6K)
(cusipG4955M788)✕	19.5K	QoQ -17.94% (-4.3K) YoY NEW(+19.5K)	All Managers (Combined)	$193.0K	0.1% ($193.0K/$184.6M)	QoQ -17.16% (-$40.0K) YoY NEW(+$193.0K)