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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ARGENX SE

ARGX|04016X101

420(-4.5%)

Value:

$248.6M(-8.1%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

2885(-5.9%)

Value:

$248.0M(+3.6%)

VORNADO REALTY TRUST

VNO|929042109

6693(+2.4%)

Value:

$247.6M(-9.9%)

REX AMERICAN RESOURCES Corp

REX|761624105

6586(+6.9%)

Value:

$247.4M(-3.7%)

HONDA MOTOR CO LTD

HMC|438128308

9111

Value:

$247.2M

Remitly Global, Inc.

RELY|75960P104

11817(-38.0%)

Value:

$245.8M(-42.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

1078(-95.9%)

Value:

$245.3M(-96.2%)

MPLX LP

MPLX|55336V100

4583(+0.0%)

Value:

$245.3M(+11.8%)

CURTISS WRIGHT CORP

CW|231561101

771(-3.6%)

Value:

$244.7M(-13.8%)

FB Financial Corp

FBK|30257X104

5278

Value:

$244.7M

WEC ENERGY GROUP, INC.

WEC|92939U106

2244(-7.5%)

Value:

$244.6M(+7.2%)

SpartanNash Co

SPTN|847215100

12068(-4.2%)

Value:

$244.5M(+5.9%)

Reynolds Consumer Products Inc.

REYN|76171L106

10239(-66.6%)

Value:

$244.3M(-70.5%)

INSMED Inc

INSM|457669307

3202

Value:

$244.3M

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

34000

Value:

$244.1M

Mersana Therapeutics, Inc.

MRSN|59045L106

707021

Value:

$243.4M

Uniti Group Inc.

UNIT|91325V108

48208(+65.1%)

Value:

$243.0M(+51.3%)

Palomar Holdings, Inc.

PLMR|69753M105

1772

Value:

$242.9M

QUAKER CHEMICAL CORP

KWR|747316107

1963

Value:

$242.7M

CAVCO INDUSTRIES INC.

CVCO|149568107

466

Value:

$242.1M

Instrument	Shares		Other Manager	Value
Argenx Se(ARGXcusip04016X101)	420	QoQ -4.54% (-20) YoY NEW(+420)	All Managers (Combined)	$248.6K	QoQ -8.13% (-$22.0K) YoY NEW(+$248.6K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	2.9K	QoQ -5.87% (-180) YoY NEW(+2.9K)	All Managers (Combined)	$248.0K	QoQ +3.62% (-$8.7K) YoY NEW(+$248.0K)
Vornado Realty Trust(VNOcusip929042109)	6.7K	QoQ +2.38% (-156) YoY NEW(+6.7K)	All Managers (Combined)	$247.6K	QoQ -9.91% (-$27.2K) YoY NEW(+$247.6K)
Rex American Resources Corp(REXcusip761624105)	6.6K	QoQ +6.88% (-424) YoY NEW(+6.6K)	All Managers (Combined)	$247.4K	QoQ -3.68% (-$9.5K) YoY NEW(+$247.4K)
Honda Motor Co Ltd(HMCcusip438128308)	9.1K	QoQ NEW(+9.1K) YoY +48.77% (+3.0K)	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY +8.41% (+$19.2K)
Remitly Global, Inc.(RELYcusip75960P104)	11.8K	QoQ -38.00% (-7.2K) YoY NEW(+11.8K)	All Managers (Combined)	$245.8K	QoQ -42.86% (-$184.4K) YoY NEW(+$245.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.1K	QoQ -95.90% (-25.2K) YoY NEW(+1.1K)	All Managers (Combined)	$245.3K	QoQ -96.22% (-$6.3M) YoY NEW(+$245.3K)
Mplx Lp(MPLXcusip55336V100)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$245.3K	QoQ +11.82% (+$25.9K) YoY NEW(+$245.3K)
Curtiss Wright Corp(CWcusip231561101)	771	QoQ -3.62% (-29) YoY NEW(+771)	All Managers (Combined)	$244.7K	QoQ -13.84% (-$39.3K) YoY NEW(+$244.7K)
Fb Financial Corp(FBKcusip30257X104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$244.7K	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
Wec Energy Group, Inc.(WECcusip92939U106)	2.2K	QoQ -7.50% (-182) YoY -56.13% (-2.9K)	All Managers (Combined)	$244.6K	QoQ +7.19% (-$16.4K) YoY -41.78% (-$175.5K)
Spartannash Co(SPTNcusip847215100)	12.1K	QoQ -4.19% (-529) YoY NEW(+12.1K)	All Managers (Combined)	$244.5K	QoQ +5.94% (-$13.7K) YoY NEW(+$244.5K)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	10.2K	QoQ -66.60% (-20.4K) YoY NEW(+10.2K)	All Managers (Combined)	$244.3K	QoQ -70.47% (-$583.1K) YoY NEW(+$244.3K)
Insmed Inc(INSMcusip457669307)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$244.3K	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
Cornerstone Total Return Fund Inc(CRFcusip21924U300)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$244.1K	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	707.0K	QoQ NEW(+707.0K) YoY NEW(+707.0K)	All Managers (Combined)	$243.4K	QoQ NEW(+$243.4K) YoY NEW(+$243.4K)
Uniti Group Inc.(UNITcusip91325V108)	48.2K	QoQ +65.09% (+19.0K) YoY +223.89% (+33.3K)	All Managers (Combined)	$243.0K	QoQ +51.28% (+$82.4K) YoY +176.68% (+$155.2K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$242.9K	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
Quaker Chemical Corp(KWRcusip747316107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$242.7K	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
Cavco Industries Inc.(CVCOcusip149568107)	466	QoQ NEW(+466) YoY NEW(+466)	All Managers (Combined)	$242.1K	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)