Ieq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001779789
Manager Name: Ieq Capital, LLC

Data Enrichment

90% identified

1,445 identified162 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,607 positions • $6,224,647.092K total value

1,607 positions

Manager:

SEC FilingSEC DataHachi Filing

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Frontier Communications Parent, Inc.

FYBR|35909D109

11456

Value:

$410.8M

CARGO Therapeutics, Inc.

CRGX|14179K101

100000

Value:

$407.0M

NEWMONT Corp /DE/

NEM|651639106

8410(+30.4%)

Value:

$406.0M(+69.1%)

Archrock, Inc.

AROC|03957W106

15447(-10.9%)

Value:

$405.3M(-6.1%)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

54535

Value:

$405.2M

46428Q109

13068

Value:

$405.0M

LKQ CORP

LKQ|501889208

9495(-30.1%)

Value:

$403.9M(-19.2%)

FREEPORT-MCMORAN INC

FCX|35671D857

10658(-84.3%)

Value:

$403.5M(-84.4%)

UNITED FIRE GROUP INC

UFCS|910340108

13686

Value:

$403.2M

Crescent Capital BDC, Inc.

CCAP|225655109

23518(+3.5%)

Value:

$402.6M(-7.8%)

FASTENAL CO

FAST|311900104

5191(-81.7%)

Value:

$402.6M(-80.2%)

Mueller Water Products, Inc.

MWA|624758108

15834

Value:

$402.5M

Snowflake Inc.

SNOW|833445109

2752(-95.7%)

Value:

$402.2M(-95.9%)

Credo Technology Group Holding Ltd

CRDO|G25457105

9999

Value:

$401.6M

92189F676

1888

Value:

$399.2M

464288620

7780

Value:

$397.4M

74347R107

4800

Value:

$397.3M

FIRST FINANCIAL CORP /IN/

THFF|320218100

8107(+82.7%)

Value:

$397.1M(+93.7%)

GRIFFON CORP

GFF|398433102

5549(+43.5%)

Value:

$396.8M(+44.0%)

CVB FINANCIAL CORP

CVBF|126600105

21449(+1.0%)

Value:

$396.0M(-12.9%)

Instrument	Shares		Other Manager	Value
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$410.8K	QoQ NEW(+$410.8K) YoY NEW(+$410.8K)
Cargo Therapeutics, Inc.(CRGXcusip14179K101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$407.0K	QoQ NEW(+$407.0K) YoY NEW(+$407.0K)
Newmont Corp /De/(NEMcusip651639106)	8.4K	QoQ +30.38% (+2.0K) YoY -40.54% (-5.7K)	All Managers (Combined)	$406.0K	QoQ +69.11% (+$165.9K) YoY -19.90% (-$100.9K)
Archrock, Inc.(AROCcusip03957W106)	15.4K	QoQ -10.89% (-1.9K) YoY NEW(+15.4K)	All Managers (Combined)	$405.3K	QoQ -6.06% (-$26.2K) YoY NEW(+$405.3K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$405.2K	QoQ NEW(+$405.2K) YoY NEW(+$405.2K)
(cusip46428Q109)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$405.0K	QoQ NEW(+$405.0K) YoY NEW(+$405.0K)
Lkq Corp(LKQcusip501889208)	9.5K	QoQ -30.15% (-4.1K) YoY +51.60% (+3.2K)	All Managers (Combined)	$403.9K	QoQ -19.16% (-$95.7K) YoY +20.75% (+$69.4K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	10.7K	QoQ -84.28% (-57.1K) YoY -76.16% (-34.1K)	All Managers (Combined)	$403.5K	QoQ -84.37% (-$2.2M) YoY -80.80% (-$1.7M)
United Fire Group Inc(UFCScusip910340108)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$403.2K	QoQ NEW(+$403.2K) YoY NEW(+$403.2K)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	23.5K	QoQ +3.48% (-793) YoY +12.31% (+2.6K)	All Managers (Combined)	$402.6K	QoQ -7.82% (-$34.2K) YoY +11.40% (+$41.2K)
Fastenal Co(FASTcusip311900104)	5.2K	QoQ -81.67% (-23.1K) YoY +17.23% (+763)	All Managers (Combined)	$402.6K	QoQ -80.23% (-$1.6M) YoY +17.85% (+$61.0K)
Mueller Water Products, Inc.(MWAcusip624758108)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$402.5K	QoQ NEW(+$402.5K) YoY NEW(+$402.5K)
Snowflake Inc.(SNOWcusip833445109)	2.8K	QoQ -95.68% (-61.0K) YoY -99.71% (-952.8K)	All Managers (Combined)	$402.2K	QoQ -95.91% (-$9.4M) YoY -99.73% (-$154.0M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$401.6K	QoQ NEW(+$401.6K) YoY NEW(+$401.6K)
(cusip92189F676)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$399.2K	QoQ NEW(+$399.2K) YoY NEW(+$399.2K)
(cusip464288620)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$397.4K	QoQ NEW(+$397.4K) YoY NEW(+$397.4K)
(cusip74347R107)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$397.3K	QoQ NEW(+$397.3K) YoY NEW(+$397.3K)
First Financial Corp /In/(THFFcusip320218100)	8.1K	QoQ +82.67% (+3.7K) YoY NEW(+8.1K)	All Managers (Combined)	$397.1K	QoQ +93.70% (+$192.1K) YoY NEW(+$397.1K)
Griffon Corp(GFFcusip398433102)	5.5K	QoQ +43.53% (+1.7K) YoY NEW(+5.5K)	All Managers (Combined)	$396.8K	QoQ +43.99% (+$121.2K) YoY NEW(+$396.8K)
Cvb Financial Corp(CVBFcusip126600105)	21.4K	QoQ +0.98% (-210) YoY +4.38% (+902)	All Managers (Combined)	$396.0K	QoQ -12.92% (-$58.8K) YoY +8.02% (+$29.4K)