Ieq Capital, LLC

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, LLC
Data Enrichment
90% identified
1,445 identified162 unidentified

Holdings

1,607 positions
Manager:
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Page 67 of 81
Forestar Group Inc.
Shares:
10141
Value:
$214.4M
AMERICAN ELECTRIC POWER CO INC
Shares:
1948(-86.9%)
Value:
$212.9M(-84.5%)
Globalstar, Inc.
Shares:
10195
Value:
$212.7M
LENNOX INTERNATIONAL INC
Shares:
378
Value:
$212.2M
GoPro, Inc.
Shares:
319828
Value:
$212.0M
ENERGIZER HOLDINGS, INC.
Shares:
7080(+16.6%)
Value:
$211.8M(+0.0%)
CENTENE CORP
Shares:
3483(+4.1%)
Value:
$211.4M(+4.3%)
KROGER CO
Shares:
3124(-90.4%)
Value:
$211.4M(-89.3%)
PROVIDENT FINANCIAL SERVICES INC
Shares:
12295(-2.8%)
Value:
$211.1M(-11.6%)
800363103
Shares:
7521
Value:
$210.2M
InterDigital, Inc.
Shares:
1014
Value:
$209.6M
Avery Dennison Corp
Shares:
1175
Value:
$209.1M
ADTRAN Holdings, Inc.
Shares:
23919
Value:
$208.6M
Liberty Broadband Corp
Shares:
2451
Value:
$208.3M
35473P710
Shares:
11359(+0.0%)
Value:
$208.3M(+5.3%)
SITE Centers Corp.
Shares:
16194(-52.3%)
Value:
$207.9M(-60.0%)
W.W. GRAINGER, INC.
Shares:
210(-5.8%)
Value:
$207.8M(-11.6%)
78468R739
Shares:
4355(+0.4%)
Value:
$207.3M(+0.9%)
V2X, Inc.
Shares:
4222
Value:
$207.1M
922908652
Shares:
1202(+8.4%)
Value:
$207.0M(-1.8%)