Lts-One-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "TRU",
  "COF",
  "EXPE",
  "INTU",
  null,
  "BKNG",
  "MSFT",
  "NU",
  "LPLA",
  "SHW",
  "PRMB",
  "TSM",
  "BN.TO",
  "AON",
  "APH",
  null,
  "WST",
  "WDAY",
  "CPNG",
  "DHR",
  "DAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 22
Total Value: 334853411
Accession Number: 0001894188-25-000005
Form Type: 13F-HR
CIK: lts-one-management-lp
Manager Name: Lts-One-Management-Lp

Data Enrichment

91% identified

20 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $334.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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DELTA AIR LINES, INC.

DAL|247361702

Shares:9.0K

Value:$392.4K

% of Portfolio:0.1% ($392.4K/$334.9M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:500

Value:$163.6K

% of Portfolio:0.0% ($163.6K/$334.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$392.4K	0.1% ($392.4K/$334.9M)	QoQ NEW(+$392.4K) YoY NEW(+$392.4K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$163.6K	0.0% ($163.6K/$334.9M)	QoQ NEW(+$163.6K) YoY NEW(+$163.6K)