Xtx-Topco

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,331
Total Value
1954945415
Accession Number
0001828301-25-000025
Form Type
13F-HR
Manager Name
Xtx-Topco
Data Enrichment
88% identified
2,055 identified276 unidentified

Holdings

2,331 positions • $2.0B total value
Manager:
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Page 70 of 117
Definitive Healthcare Corp.
Shares:107.7K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$2.0B)
87313P103
Shares:16.2K
Value:$310.4K
% of Portfolio:0.0% ($310.4K/$2.0B)
BYLINE BANCORP, INC.
Shares:11.9K
Value:$310.3K
% of Portfolio:0.0% ($310.3K/$2.0B)
BJs RESTAURANTS INC
Shares:9.1K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$2.0B)
Life Time Group Holdings, Inc.
Shares:10.2K
Value:$309.4K
% of Portfolio:0.0% ($309.4K/$2.0B)
BRUNSWICK CORP
Shares:5.7K
Value:$308.1K
% of Portfolio:0.0% ($308.1K/$2.0B)
SEALED AIR CORP/DE
Shares:10.7K
Value:$308.0K
% of Portfolio:0.0% ($308.0K/$2.0B)
Nuveen Churchill Direct Lending Corp.
Shares:18.1K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$2.0B)
OppFi Inc.
Shares:33.0K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$2.0B)
Legend Biotech Corp
Shares:9.0K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$2.0B)
CENOVUS ENERGY INC.
Shares:22.0K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$2.0B)
Bumble Inc.
Shares:70.6K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$2.0B)
MGE ENERGY INC
Shares:3.3K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$2.0B)
DYCOM INDUSTRIES INC
Shares:2.0K
Value:$305.6K
% of Portfolio:0.0% ($305.6K/$2.0B)
91232N207
Shares:3.9K
Value:$305.1K
% of Portfolio:0.0% ($305.1K/$2.0B)
Grindr Inc.
Shares:17.0K
Value:$304.9K
% of Portfolio:0.0% ($304.9K/$2.0B)
Sinclair, Inc.
Shares:19.1K
Value:$304.8K
% of Portfolio:0.0% ($304.8K/$2.0B)
RIGEL PHARMACEUTICALS INC
Shares:16.9K
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$2.0B)
W&T OFFSHORE INC
Shares:196.5K
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$2.0B)
Clearway Energy, Inc.
Shares:10.7K
Value:$304.3K
% of Portfolio:0.0% ($304.3K/$2.0B)