Pennington-Partners--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
82
Total Value
174529001
Accession Number
0001420506-25-001055
Form Type
13F-HR
Manager Name
Pennington-Partners--Co
Data Enrichment
78% identified
64 identified18 unidentified

Holdings

82 positions • $174.5M total value
Manager:
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FTAI Infrastructure Inc.
Shares:25.2K
Value:$114.1K
% of Portfolio:0.1% ($114.1K/$174.5M)
GENWORTH FINANCIAL INC
Shares:12.0K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$174.5M)