Ieq-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,607
Total Value
6224647092
Accession Number
0001085146-25-003156
Form Type
13F-HR
Manager Name
Ieq-Capital
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions • $6.2B total value
Manager:
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Page 43 of 81
REV Group, Inc.
Shares:17.5K
Value:$551.6K
% of Portfolio:0.0% ($551.6K/$6.2B)
ST JOE Co
Shares:11.7K
Value:$551.3K
% of Portfolio:0.0% ($551.3K/$6.2B)
Broadcom Inc.
Shares:3.3K
Value:$547.5K
% of Portfolio:0.0% ($547.5K/$6.2B)
CATALYST PHARMACEUTICALS, INC.
Shares:22.5K
Value:$546.1K
% of Portfolio:0.0% ($546.1K/$6.2B)
RAMBUS INC
Shares:10.5K
Value:$542.9K
% of Portfolio:0.0% ($542.9K/$6.2B)
LendingTree, Inc.
Shares:10.8K
Value:$540.8K
% of Portfolio:0.0% ($540.8K/$6.2B)
464287507
Shares:9.2K
Value:$535.4K
% of Portfolio:0.0% ($535.4K/$6.2B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:34.4K
Value:$534.8K
% of Portfolio:0.0% ($534.8K/$6.2B)
BANC OF CALIFORNIA, INC.
Shares:37.7K
Value:$534.6K
% of Portfolio:0.0% ($534.6K/$6.2B)
Coeur Mining, Inc.
Shares:90.3K
Value:$534.4K
% of Portfolio:0.0% ($534.4K/$6.2B)
CONOCOPHILLIPS
Shares:5.1K
Value:$532.5K
% of Portfolio:0.0% ($532.5K/$6.2B)
46432F859
Shares:11.0K
Value:$531.9K
% of Portfolio:0.0% ($531.9K/$6.2B)
25434V609
Shares:10.3K
Value:$531.6K
% of Portfolio:0.0% ($531.6K/$6.2B)
ING GROEP NV
Shares:27.1K
Value:$530.8K
% of Portfolio:0.0% ($530.8K/$6.2B)
Eaton Corp plc
Shares:1.9K
Value:$529.7K
% of Portfolio:0.0% ($529.7K/$6.2B)
92204A405
Shares:4.4K
Value:$524.5K
% of Portfolio:0.0% ($524.5K/$6.2B)
ROYAL CARIBBEAN CRUISES LTD
Shares:2.6K
Value:$524.2K
% of Portfolio:0.0% ($524.2K/$6.2B)
46434V407
Shares:12.3K
Value:$522.1K
% of Portfolio:0.0% ($522.1K/$6.2B)
Shares:15.5K
Value:$522.1K
% of Portfolio:0.0% ($522.1K/$6.2B)
TEEKAY TANKERS LTD.
Shares:13.6K
Value:$522.1K
% of Portfolio:0.0% ($522.1K/$6.2B)