Focus-Partners-Advisor-Solutions

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 973
Total Value: 6578981616
Accession Number: 0001085146-25-003345
Form Type: 13F-HR
CIK: focus-partners-advisor-solutions
Manager Name: Focus-Partners-Advisor-Solutions

Data Enrichment

73% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78433H303

Shares:4.2K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$6.6B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:3.1K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$6.6B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:9.0K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$6.6B)

Owens Corning

OC|690742101

Shares:1.4K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$6.6B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:47.9K

Value:$196.3K

% of Portfolio:0.0% ($196.3K/$6.6B)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:12.7K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$6.6B)

82889N863

Shares:10.7K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$6.6B)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:20.6K

Value:$183.3K

% of Portfolio:0.0% ($183.3K/$6.6B)

Vestis Corp

VSTS|29430C102

Shares:18.2K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$6.6B)

NOV Inc.

NOV|62955J103

Shares:11.2K

Value:$170.2K

% of Portfolio:0.0% ($170.2K/$6.6B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:30.2K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$6.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:16.0K

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$6.6B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:10.8K

Value:$150.1K

% of Portfolio:0.0% ($150.1K/$6.6B)

46138E511

Shares:12.8K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$6.6B)

Macy's, Inc.

M|55616P104

Shares:10.7K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$6.6B)

Dakota Gold Corp.

DC|46655E100

Shares:50.2K

Value:$133.0K

% of Portfolio:0.0% ($133.0K/$6.6B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:14.7K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$6.6B)

HECLA MINING CO/DE/

HL|422704106

Shares:21.7K

Value:$120.4K

% of Portfolio:0.0% ($120.4K/$6.6B)

loanDepot, Inc.

LDI|53946R106

Shares:100.0K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$6.6B)

MARA Holdings, Inc.

MARA|565788106

Shares:10.3K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78433H303)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$6.6B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$6.6B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$6.6B)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Owens Corning(OCcusip690742101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$6.6B)	QoQ NEW(+$200.0K) YoY NEW(+$200.0K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	47.9K	QoQ +89.77% (+22.6K) YoY NEW(+47.9K)	All Managers (Combined)	$196.3K	0.0% ($196.3K/$6.6B)	QoQ +80.52% (+$87.6K) YoY NEW(+$196.3K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	12.7K	QoQ +0.97% (-123) YoY NEW(+12.7K)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$6.6B)	QoQ -29.57% (-$82.0K) YoY NEW(+$195.2K)
(cusip82889N863)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$6.6B)	QoQ NEW(+$195.1K) YoY NEW(+$195.1K)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$183.3K	0.0% ($183.3K/$6.6B)	QoQ NEW(+$183.3K) YoY NEW(+$183.3K)
Vestis Corp(VSTScusip29430C102)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$6.6B)	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
NOV Inc.(NOVcusip62955J103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$170.2K	0.0% ($170.2K/$6.6B)	QoQ NEW(+$170.2K) YoY NEW(+$170.2K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	30.2K	QoQ +130.52% (+17.1K) YoY NEW(+30.2K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$6.6B)	QoQ +159.75% (+$102.4K) YoY NEW(+$166.5K)
Nu Holdings Ltd.(NUcusipG6683N103)	16.0K	QoQ +5.53% (+838) YoY NEW(+16.0K)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$6.6B)	QoQ +4.32% (+$6.8K) YoY NEW(+$163.6K)
Hayward Holdings, Inc.(HAYWcusip421298100)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$150.1K	0.0% ($150.1K/$6.6B)	QoQ NEW(+$150.1K) YoY NEW(+$150.1K)
(cusip46138E511)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$6.6B)	QoQ NEW(+$143.2K) YoY NEW(+$143.2K)
Macy's, Inc.(Mcusip55616P104)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$6.6B)	QoQ NEW(+$133.8K) YoY NEW(+$133.8K)
Dakota Gold Corp.(DCcusip46655E100)	50.2K	QoQ +0.36% (+182) YoY NEW(+50.2K)	All Managers (Combined)	$133.0K	0.0% ($133.0K/$6.6B)	QoQ +20.89% (+$23.0K) YoY NEW(+$133.0K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$6.6B)	QoQ NEW(+$129.1K) YoY NEW(+$129.1K)
HECLA MINING CO/DE/(HLcusip422704106)	21.7K	QoQ +10.93% (+2.1K) YoY +13.07% (+2.5K)	All Managers (Combined)	$120.4K	0.0% ($120.4K/$6.6B)	QoQ +25.62% (+$24.6K) YoY +30.71% (+$28.3K)
loanDepot, Inc.(LDIcusip53946R106)	100.0K	QoQ +122.22% (+55.0K) YoY NEW(+100.0K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$6.6B)	QoQ +29.62% (+$27.2K) YoY NEW(+$119.0K)
MARA Holdings, Inc.(MARAcusip565788106)	10.3K	QoQ -21.07% (-2.8K) YoY -9.47% (-1.1K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$6.6B)	QoQ -45.88% (-$100.7K) YoY -53.90% (-$138.9K)