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 74 of 81
Orion Group Holdings Inc
Shares:
19051
Value:
$99.6M
National CineMedia, Inc.
Shares:
17001(+21.4%)
Value:
$99.3M(+6.8%)
WESTERN DIGITAL CORP
Shares:
2450(-92.3%)
Value:
$99.1M(-94.7%)
RLJ Lodging Trust
Shares:
12553
Value:
$99.0M
Alector, Inc.
Shares:
80406
Value:
$98.9M
CLEVELAND-CLIFFS INC.
Shares:
11946
Value:
$98.2M
PLAYSTUDIOS, Inc.
Shares:
76214
Value:
$96.8M
Allogene Therapeutics, Inc.
Shares:
66178(+0.0%)
Value:
$96.6M(-31.4%)
Tenaya Therapeutics, Inc.
Shares:
167320
Value:
$95.4M
Viatris Inc
Shares:
10877(-21.2%)
Value:
$94.7M(-44.9%)
WisdomTree, Inc.
Shares:
10508
Value:
$93.7M
TEEKAY CORP LTD
Shares:
14187
Value:
$93.2M
Quad/Graphics, Inc.
Shares:
16954
Value:
$92.4M
Playtika Holding Corp.
Shares:
17802(-46.5%)
Value:
$92.0M(-60.1%)
Granite Point Mortgage Trust Inc.
Shares:
35081(+123.4%)
Value:
$91.2M(+108.2%)
CommScope Holding Company, Inc.
Shares:
17106
Value:
$90.8M
Yext, Inc.
Shares:
14586
Value:
$89.8M
Berry Corp (bry)
Shares:
27932(+8.1%)
Value:
$89.7M(-15.9%)
89bio, Inc.
Shares:
12272
Value:
$89.2M
TURKCELL ILETISIM HIZMETLERI A S
Shares:
14205(+0.8%)
Value:
$88.4M(-3.7%)