Yousif Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 1,903
Total Value: 8614159293
Accession Number: 0001858789-25-000003
Form Type: 13F-HR
CIK: 0001858789
Manager Name: Yousif Capital Management, LLC

Data Enrichment

89% identified

1,686 identified217 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,903 positions • $8,614,159.293K total value

1,903 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 17 of 96

Sort by:

CENTENE CORP

CNC|15135B101

79739(-2.3%)

Value:

$4.8B(-2.1%)

Extra Space Storage Inc.

EXR|30225T102

32481(-2.2%)

Value:

$4.8B(-3.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

72290(-2.5%)

Value:

$4.8B(-2.3%)

HORTON D R INC /DE/

DHI|23331A109

37918(-1.7%)

Value:

$4.8B(-10.7%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

68061(-2.4%)

Value:

$4.8B(+4.9%)

Pure Storage, Inc.

PSTG|74624M102

107499(-2.3%)

Value:

$4.8B(-29.6%)

DTE ENERGY CO

DTE|233331107

33716(-1.3%)

Value:

$4.7B(+13.0%)

Ventas, Inc.

VTR|92276F100

67590(+1.5%)

Value:

$4.6B(+18.5%)

PPL Corp

PPL|69351T106

127774(-3.1%)

Value:

$4.6B(+7.8%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

23288(-2.2%)

Value:

$4.6B(-9.9%)

American Homes 4 Rent

AMH|02665T306

121173(-1.9%)

Value:

$4.6B(-0.9%)

ENTEGRIS INC

ENTG|29362U104

52320

Value:

$4.6B

464287465

EFA|464287465

55725(-65.3%)

Value:

$4.6B(-62.5%)

EBAY INC

EBAY|278642103

67224(-2.6%)

Value:

$4.6B(+6.5%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

223279(+1.3%)

Value:

$4.5B(+12.4%)

ELECTRONIC ARTS INC.

EA|285512109

31302(-15.1%)

Value:

$4.5B(-16.1%)

NASDAQ, INC.

NDAQ|631103108

59278(+0.4%)

Value:

$4.5B(-1.4%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

18499(-3.0%)

Value:

$4.5B(+4.0%)

Owens Corning

OC|690742101

31311(-2.1%)

Value:

$4.5B(-17.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

89767(+1.6%)

Value:

$4.4B(+1.5%)

Instrument	Shares		Other Manager	Value
Centene Corp(CNCcusip15135B101)	79.7K	QoQ -2.30% (-1.9K) YoY -9.33% (-8.2K)	All Managers (Combined)	$4.8M	QoQ -2.09% (-$103.7K) YoY -29.86% (-$2.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	32.5K	QoQ -2.22% (-739) YoY -6.20% (-2.1K)	All Managers (Combined)	$4.8M	QoQ -2.95% (-$146.6K) YoY -5.24% (-$267.2K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	72.3K	QoQ -2.45% (-1.8K) YoY -21.42% (-19.7K)	All Managers (Combined)	$4.8M	QoQ -2.31% (-$114.1K) YoY -18.61% (-$1.1M)
Horton D R Inc /De/(DHIcusip23331A109)	37.9K	QoQ -1.74% (-672) YoY -23.38% (-11.6K)	All Managers (Combined)	$4.8M	QoQ -10.65% (-$575.1K) YoY -40.80% (-$3.3M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	68.1K	QoQ -2.44% (-1.7K) YoY +2719.42% (+65.6K)	All Managers (Combined)	$4.8M	QoQ +4.91% (-$225.3K) YoY +2181.94% (+$4.6M)
Pure Storage, Inc.(PSTGcusip74624M102)	107.5K	QoQ -2.32% (-2.6K) YoY -20.68% (-28.0K)	All Managers (Combined)	$4.8M	QoQ -29.61% (-$2.0M) YoY -32.45% (-$2.3M)
Dte Energy Co(DTEcusip233331107)	33.7K	QoQ -1.34% (-459) YoY -3.72% (-1.3K)	All Managers (Combined)	$4.7M	QoQ +12.97% (-$535.3K) YoY +18.71% (-$734.9K)
Ventas, Inc.(VTRcusip92276F100)	67.6K	QoQ +1.49% (+997) YoY -3.52% (-2.5K)	All Managers (Combined)	$4.6M	QoQ +18.50% (+$725.8K) YoY +52.36% (-$1.6M)
Ppl Corp(PPLcusip69351T106)	127.8K	QoQ -3.08% (-4.1K) YoY -5.55% (-7.5K)	All Managers (Combined)	$4.6M	QoQ +7.81% (-$334.5K) YoY +23.87% (-$889.3K)
Reinsurance Group Of America Inc(RGAcusip759351604)	23.3K	QoQ -2.23% (-533) YoY -24.54% (-7.6K)	All Managers (Combined)	$4.6M	QoQ -9.89% (-$503.5K) YoY -22.97% (-$1.4M)
American Homes 4 Rent(AMHcusip02665T306)	121.2K	QoQ -1.90% (-2.3K) YoY -23.10% (-36.4K)	All Managers (Combined)	$4.6M	QoQ -0.87% (-$40.6K) YoY -20.94% (-$1.2M)
Entegris Inc(ENTGcusip29362U104)	52.3K	QoQ NEW(+52.3K) YoY +2547.77% (+50.3K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY +1548.12% (+$4.3M)
(EFAcusip464287465)	55.7K	QoQ -65.27% (-104.7K) YoY -48.69% (-52.9K)	All Managers (Combined)	$4.6M	QoQ -62.46% (-$7.6M) YoY -47.49% (-$4.1M)
Ebay Inc(EBAYcusip278642103)	67.2K	QoQ -2.63% (-1.8K) YoY -15.92% (-12.7K)	All Managers (Combined)	$4.6M	QoQ +6.45% (-$276.0K) YoY +7.88% (-$332.9K)
Annaly Capital Management Inc(NLYcusip035710839)	223.3K	QoQ +1.30% (+2.9K) YoY -10.45% (-26.1K)	All Managers (Combined)	$4.5M	QoQ +12.43% (+$501.4K) YoY -7.63% (-$375.0K)
Electronic Arts Inc.(EAcusip285512109)	31.3K	QoQ -15.12% (-5.6K) YoY -15.22% (-5.6K)	All Managers (Combined)	$4.5M	QoQ -16.15% (-$871.5K) YoY -7.65% (-$374.9K)
Nasdaq, Inc.(NDAQcusip631103108)	59.3K	QoQ +0.43% (-255) YoY +33.36% (+14.8K)	All Managers (Combined)	$4.5M	QoQ -1.45% (-$66.2K) YoY +60.33% (+$1.7M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	18.5K	QoQ -2.97% (-567) YoY -1.59% (-300)	All Managers (Combined)	$4.5M	QoQ +4.05% (-$174.6K) YoY +16.46% (-$634.1K)
Owens Corning(OCcusip690742101)	31.3K	QoQ -2.12% (-680) YoY -26.26% (-11.2K)	All Managers (Combined)	$4.5M	QoQ -17.92% (-$976.9K) YoY -36.86% (-$2.6M)
Occidental Petroleum Corp /De/(OXYcusip674599105)	89.8K	QoQ +1.63% (+1.4K) YoY +0.87% (-777)	All Managers (Combined)	$4.4M	QoQ +1.53% (+$67.0K) YoY -23.38% (-$1.4M)