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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Forestar Group Inc.

FOR|346232101

10141

Value:

$214.4M

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1948(-86.9%)

Value:

$212.9M(-84.5%)

Globalstar, Inc.

GSAT|378973507

10195

Value:

$212.7M

LENNOX INTERNATIONAL INC

LII|526107107

378

Value:

$212.2M

GoPro, Inc.

GPRO|38268T103

319828

Value:

$212.0M

ENERGIZER HOLDINGS, INC.

ENR|29272W109

7080(+16.6%)

Value:

$211.8M(+0.0%)

CENTENE CORP

CNC|15135B101

3483(+4.1%)

Value:

$211.4M(+4.3%)

KROGER CO

KR|501044101

3124(-90.4%)

Value:

$211.4M(-89.3%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

12295(-2.8%)

Value:

$211.1M(-11.6%)

800363103

7521

Value:

$210.2M

InterDigital, Inc.

IDCC|45867G101

1014

Value:

$209.6M

Avery Dennison Corp

AVY|053611109

1175

Value:

$209.1M

ADTRAN Holdings, Inc.

ADTN|00486H105

23919

Value:

$208.6M

Liberty Broadband Corp

LBRDA|530307107

2451

Value:

$208.3M

35473P710

11359(+0.0%)

Value:

$208.3M(+5.3%)

SITE Centers Corp.

SITC|82981J851

16194(-52.3%)

Value:

$207.9M(-60.0%)

W.W. GRAINGER, INC.

GWW|384802104

210(-5.8%)

Value:

$207.8M(-11.6%)

78468R739

4355(+0.4%)

Value:

$207.3M(+0.9%)

V2X, Inc.

VVX|92242T101

4222

Value:

$207.1M

922908652

VXF|922908652

1202(+8.4%)

Value:

$207.0M(-1.8%)

Instrument	Shares		Other Manager	Value
Forestar Group Inc.(FORcusip346232101)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$214.4K	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
American Electric Power Co Inc(AEPcusip025537101)	1.9K	QoQ -86.92% (-13.0K) YoY -86.31% (-12.3K)	All Managers (Combined)	$212.9K	QoQ -84.51% (-$1.2M) YoY -82.62% (-$1.0M)
Globalstar, Inc.(GSATcusip378973507)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$212.7K	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
Lennox International Inc(LIIcusip526107107)	378	QoQ NEW(+378) YoY -9.13% (-38)	All Managers (Combined)	$212.2K	QoQ NEW(+$212.2K) YoY +4.49% (-$9.1K)
Gopro, Inc.(GPROcusip38268T103)	319.8K	QoQ NEW(+319.8K) YoY NEW(+319.8K)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
Energizer Holdings, Inc.(ENRcusip29272W109)	7.1K	QoQ +16.65% (+1.0K) YoY NEW(+7.1K)	All Managers (Combined)	$211.8K	QoQ +0.04% (+$103) YoY NEW(+$211.8K)
Centene Corp(CNCcusip15135B101)	3.5K	QoQ +4.06% (+136) YoY -85.38% (-20.3K)	All Managers (Combined)	$211.4K	QoQ +4.28% (+$8.7K) YoY -88.69% (-$1.7M)
Kroger Co(KRcusip501044101)	3.1K	QoQ -90.36% (-29.3K) YoY -81.94% (-14.2K)	All Managers (Combined)	$211.4K	QoQ -89.33% (-$1.8M) YoY -78.61% (-$777.2K)
Provident Financial Services Inc(PFScusip74386T105)	12.3K	QoQ -2.84% (-360) YoY NEW(+12.3K)	All Managers (Combined)	$211.1K	QoQ -11.59% (-$27.7K) YoY NEW(+$211.1K)
(cusip800363103)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Interdigital, Inc.(IDCCcusip45867G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.6K	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Avery Dennison Corp(AVYcusip053611109)	1.2K	QoQ NEW(+1.2K) YoY -17.77% (-254)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY -34.45% (-$109.9K)
Adtran Holdings, Inc.(ADTNcusip00486H105)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$208.6K	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
Liberty Broadband Corp(LBRDAcusip530307107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$208.3K	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
(cusip35473P710)✕	11.4K	QoQ 0.00% (+0) YoY NEW(+11.4K)	All Managers (Combined)	$208.3K	QoQ +5.34% (+$10.6K) YoY NEW(+$208.3K)
Site Centers Corp.(SITCcusip82981J851)	16.2K	QoQ -52.33% (-17.8K) YoY NEW(+16.2K)	All Managers (Combined)	$207.9K	QoQ -59.97% (-$311.5K) YoY NEW(+$207.9K)
W.W. Grainger, Inc.(GWWcusip384802104)	210	QoQ -5.82% (-13) YoY -90.98% (-2.1K)	All Managers (Combined)	$207.8K	QoQ -11.56% (-$27.2K) YoY -91.23% (-$2.2M)
(cusip78468R739)✕	4.4K	QoQ +0.43% (+19) YoY -1.26% (-56)	All Managers (Combined)	$207.3K	QoQ +0.87% (+$1.8K) YoY -0.93% (-$2.0K)
V2x, Inc.(VVXcusip92242T101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$207.1K	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(VXFcusip922908652)	1.2K	QoQ +8.38% (-93) YoY NEW(+1.2K)	All Managers (Combined)	$207.0K	QoQ -1.78% (-$3.8K) YoY NEW(+$207.0K)