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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Orion Group Holdings Inc

ORN|68628V308

19051

Value:

$99.6M

National CineMedia, Inc.

NCMI|635309206

17001(+21.4%)

Value:

$99.3M(+6.8%)

WESTERN DIGITAL CORP

WDC|958102105

2450(-92.3%)

Value:

$99.1M(-94.7%)

RLJ Lodging Trust

RLJ|74965L101

12553

Value:

$99.0M

Alector, Inc.

ALEC|014442107

80406

Value:

$98.9M

CLEVELAND-CLIFFS INC.

CLF|185899101

11946

Value:

$98.2M

PLAYSTUDIOS, Inc.

MYPS|72815G108

76214

Value:

$96.8M

Allogene Therapeutics, Inc.

ALLO|019770106

66178(+0.0%)

Value:

$96.6M(-31.4%)

Tenaya Therapeutics, Inc.

TNYA|87990A106

167320

Value:

$95.4M

Viatris Inc

VTRS|92556V106

10877(-21.2%)

Value:

$94.7M(-44.9%)

WisdomTree, Inc.

WT|97717P104

10508

Value:

$93.7M

TEEKAY CORP LTD

TK|G8726T105

14187

Value:

$93.2M

Quad/Graphics, Inc.

QUAD|747301109

16954

Value:

$92.4M

Playtika Holding Corp.

PLTK|72815L107

17802(-46.5%)

Value:

$92.0M(-60.1%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

35081(+123.4%)

Value:

$91.2M(+108.2%)

CommScope Holding Company, Inc.

COMM|20337X109

17106

Value:

$90.8M

Yext, Inc.

YEXT|98585N106

14586

Value:

$89.8M

Berry Corp (bry)

BRY|08579X101

27932(+8.1%)

Value:

$89.7M(-15.9%)

89bio, Inc.

ETNB|282559103

12272

Value:

$89.2M

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

14205(+0.8%)

Value:

$88.4M(-3.7%)

Instrument	Shares		Other Manager	Value
Orion Group Holdings Inc(ORNcusip68628V308)	19.1K	QoQ NEW(+19.1K) YoY NEW(+19.1K)	All Managers (Combined)	$99.6K	QoQ NEW(+$99.6K) YoY NEW(+$99.6K)
National Cinemedia, Inc.(NCMIcusip635309206)	17.0K	QoQ +21.43% (+3.0K) YoY NEW(+17.0K)	All Managers (Combined)	$99.3K	QoQ +6.80% (+$6.3K) YoY NEW(+$99.3K)
Western Digital Corp(WDCcusip958102105)	2.5K	QoQ -92.25% (-29.2K) YoY -74.22% (-7.1K)	All Managers (Combined)	$99.1K	QoQ -94.74% (-$1.8M) YoY -84.73% (-$549.7K)
Rlj Lodging Trust(RLJcusip74965L101)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$99.0K	QoQ NEW(+$99.0K) YoY NEW(+$99.0K)
Alector, Inc.(ALECcusip014442107)	80.4K	QoQ NEW(+80.4K) YoY NEW(+80.4K)	All Managers (Combined)	$98.9K	QoQ NEW(+$98.9K) YoY NEW(+$98.9K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$98.2K	QoQ NEW(+$98.2K) YoY NEW(+$98.2K)
Playstudios, Inc.(MYPScusip72815G108)	76.2K	QoQ NEW(+76.2K) YoY NEW(+76.2K)	All Managers (Combined)	$96.8K	QoQ NEW(+$96.8K) YoY NEW(+$96.8K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	66.2K	QoQ 0.00% (-0) YoY -0.26% (-175)	All Managers (Combined)	$96.6K	QoQ -31.45% (-$44.3K) YoY -67.42% (-$200.0K)
Tenaya Therapeutics, Inc.(TNYAcusip87990A106)	167.3K	QoQ NEW(+167.3K) YoY NEW(+167.3K)	All Managers (Combined)	$95.4K	QoQ NEW(+$95.4K) YoY NEW(+$95.4K)
Viatris Inc(VTRScusip92556V106)	10.9K	QoQ -21.18% (-2.9K) YoY -73.85% (-30.7K)	All Managers (Combined)	$94.7K	QoQ -44.85% (-$77.1K) YoY -80.92% (-$402.0K)
Wisdomtree, Inc.(WTcusip97717P104)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$93.7K	QoQ NEW(+$93.7K) YoY NEW(+$93.7K)
Teekay Corp Ltd(TKcusipG8726T105)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$93.2K	QoQ NEW(+$93.2K) YoY NEW(+$93.2K)
Quad/Graphics, Inc.(QUADcusip747301109)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$92.4K	QoQ NEW(+$92.4K) YoY NEW(+$92.4K)
Playtika Holding Corp.(PLTKcusip72815L107)	17.8K	QoQ -46.46% (-15.5K) YoY NEW(+17.8K)	All Managers (Combined)	$92.0K	QoQ -60.12% (-$138.8K) YoY NEW(+$92.0K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	35.1K	QoQ +123.40% (+19.4K) YoY NEW(+35.1K)	All Managers (Combined)	$91.2K	QoQ +108.19% (+$47.4K) YoY NEW(+$91.2K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$90.8K	QoQ NEW(+$90.8K) YoY NEW(+$90.8K)
Yext, Inc.(YEXTcusip98585N106)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$89.8K	QoQ NEW(+$89.8K) YoY NEW(+$89.8K)
Berry Corp (Bry)(BRYcusip08579X101)	27.9K	QoQ +8.14% (-2.1K) YoY NEW(+27.9K)	All Managers (Combined)	$89.7K	QoQ -15.94% (-$17.0K) YoY NEW(+$89.7K)
89bio, Inc.(ETNBcusip282559103)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$89.2K	QoQ NEW(+$89.2K) YoY NEW(+$89.2K)
Turkcell Iletisim Hizmetleri A S(TKCcusip900111204)	14.2K	QoQ +0.80% (-113) YoY NEW(+14.2K)	All Managers (Combined)	$88.4K	QoQ -3.68% (-$3.4K) YoY NEW(+$88.4K)