Americana Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 372
Total Value: 2572586208
Accession Number: 0001172661-25-001686
Form Type: 13F-HR
CIK: 0001797678
Manager Name: Americana Partners, LLC

Data Enrichment

80% identified

299 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

372 positions • $2,572,586.208K total value

372 positions

Manager:

SEC FilingSEC DataHachi Filing

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Fortinet, Inc.

Shares:

2111

Value:

$203.2M

ONESPAWORLD HOLDINGS Ltd

Shares:

10612(+0.0%)

Value:

$178.2M(-15.6%)

Compass, Inc.

Shares:

16658

Value:

$145.4M

Genius Sports Ltd

Shares:

14129

Value:

$141.4M

ASE Technology Holding Co., Ltd.

Shares:

14804(+1.0%)

Value:

$129.7M(-12.1%)

LEGGETT & PLATT INC

Shares:

15999(+0.0%)

Value:

$126.6M(-17.6%)

Target Hospitality Corp.

Shares:

18553

Value:

$122.1M

STANDARD LITHIUM LTD.

Shares:

66667

Value:

$84.7M

HighPeak Energy, Inc.

HPKEW|43114Q121

Shares:

43622(+23.7%)

Value:

$74.2M(-49.5%)

Lucid Diagnostics Inc.

Shares:

26427(+0.0%)

Value:

$39.4M(+82.0%)

ClearSign Technologies Corp

Shares:

30000(+0.0%)

Value:

$22.5M(-47.9%)

Rein Therapeutics, Inc.

Shares:

11102

Value:

$19.7M

Instrument	Shares		Other Manager	Value
Fortinet, Inc.(FTNTcusip34959E109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Onespaworld Holdings Ltd(OSWcusipP73684113)	10.6K	QoQ 0.00% (-0) YoY -12.84% (-1.6K)	All Managers (Combined)	$178.2K	QoQ -15.62% (-$33.0K) YoY +10.60% (-$17.1K)
Compass, Inc.(COMPcusip20464U100)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$145.4K	QoQ NEW(+$145.4K) YoY NEW(+$145.4K)
Genius Sports Ltd(GENIcusipG3934V109)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$141.4K	QoQ NEW(+$141.4K) YoY NEW(+$141.4K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	14.8K	QoQ +1.03% (-152) YoY NEW(+14.8K)	All Managers (Combined)	$129.7K	QoQ -12.10% (-$17.9K) YoY NEW(+$129.7K)
Leggett & Platt Inc(LEGcusip524660107)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.6K	QoQ -17.60% (-$27.0K) YoY -58.69% (-$179.8K)
Target Hospitality Corp.(THcusip87615L107)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$122.1K	QoQ NEW(+$122.1K) YoY NEW(+$122.1K)
Standard Lithium Ltd.(SLIcusip853606101)	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$84.7K	QoQ NEW(+$84.7K) YoY NEW(+$84.7K)
Highpeak Energy, Inc.(HPKEWcusip43114Q121)	43.6K	QoQ +23.74% (-8.4K) YoY +23.74% (-8.4K)	All Managers (Combined)	$74.2K	QoQ -49.55% (-$72.8K) YoY -68.12% (-$158.5K)
Lucid Diagnostics Inc.(LUCDcusip54948X109)	26.4K	QoQ 0.00% (+0) YoY NEW(+26.4K)	All Managers (Combined)	$39.4K	QoQ +81.99% (+$17.7K) YoY NEW(+$39.4K)
Clearsign Technologies Corp(CLIRcusip185064102)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$22.5K	QoQ -47.91% (-$20.7K) YoY NEW(+$22.5K)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$19.7K	QoQ NEW(+$19.7K) YoY NEW(+$19.7K)