Capricorn-Fund-Managers
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "QSR", "BTU", "ABBV", "GOOGL", "NE", "SN", "TALO", "MCD", "UNP", "META", null, "METCB", "REAL", null, "LIN", "METC", "MSFT", "OXY", "PYPL", "PFE", "TPR", "TJX", "UBER", "ASC", "SMHI", "SCHW", "AS", "KOS", null, "SKX", "DECK", null, "HEPS", "KARO", "DKS", null, "VRSN", "V", "CHWY", "LULU", "BRK-B", "BORR.OL", "BTI", "BUR", "CPRI", "CVX", "CCEP", "JNJ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 49
- Total Value
- 187115038
- Accession Number
- 0001901361-25-000005
- Form Type
- 13F-HR
- Manager Name
- Capricorn-Fund-Managers
Data Enrichment
88% identified43 identified6 unidentified
Holdings
49 positions • $187.1M total value
Manager:
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55406W103
Shares:602.0K
Value:$4.6M
% of Portfolio:2.4% ($4.6M/$187.1M)
Shares:37.4K
Value:$3.2M
% of Portfolio:1.7% ($3.2M/$187.1M)
21077C305
Shares:250.0K
Value:$1.7M
% of Portfolio:0.9% ($1.7M/$187.1M)
48581R205
Shares:17.0K
Value:$1.6M
% of Portfolio:0.8% ($1.6M/$187.1M)
12626K203
Shares:11.6K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$187.1M)
46438F101
Shares:14.0K
Value:$655.3K
% of Portfolio:0.4% ($655.3K/$187.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip55406W103)✕ | 602.0K | QoQ +0.16% (+992)YoY NEW(+602.0K) | All Managers (Combined) | $4.6M | 2.4% ($4.6M/$187.1M) | YoY NEW(+$4.6M) |
| 67.2K | All Managers (Combined) | $4.4M | 2.3% ($4.4M/$187.1M) | |||
VERISIGN INC/CA(VRSNcusip92343E102) | 15.0K | QoQ -0.06% (-10)YoY NEW(+15.0K) | All Managers (Combined) | $3.8M | 2.0% ($3.8M/$187.1M) | YoY NEW(+$3.8M) |
CHEVRON CORP(CVXcusip166764100) | 20.1K | All Managers (Combined) | $3.4M | 1.8% ($3.4M/$187.1M) | ||
TAPESTRY, INC.(TPRcusip876030107) | 115.0K | YoY NEW(+115.0K) | All Managers (Combined) | $3.3M | 1.8% ($3.3M/$187.1M) | YoY NEW(+$3.3M) |
| 160.0K | QoQ NEW(+160.0K) YoY NEW(+160.0K) | All Managers (Combined) | $3.3M | 1.7% ($3.3M/$187.1M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
| 37.4K | QoQ NEW(+37.4K) YoY NEW(+37.4K) | All Managers (Combined) | $3.2M | 1.7% ($3.2M/$187.1M) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) | |
Amer Sports, Inc.(AScusipG0260P102) | 110.0K | YoY NEW(+110.0K) | All Managers (Combined) | $2.9M | 1.6% ($2.9M/$187.1M) | YoY NEW(+$2.9M) |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $2.8M | 1.5% ($2.8M/$187.1M) | YoY NEW(+$2.8M) | |
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$187.1M) | YoY NEW(+$2.0M) | |
(cusip21077C305)✕ | 250.0K | YoY NEW(+250.0K) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$187.1M) | YoY NEW(+$1.7M) |
(cusip48581R205)✕ | 17.0K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$187.1M) | ||
(cusip12626K203)✕ | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$187.1M) | YoY NEW(+$1.0M) |
| 12.9K | YoY NEW(+12.9K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$187.1M) | YoY NEW(+$1.0M) | |
| 61.0K | All Managers (Combined) | $826.5K | 0.4% ($826.5K/$187.1M) | |||
| 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $817.0K | 0.4% ($817.0K/$187.1M) | YoY NEW(+$817.0K) | |
Noble Corp plc(NEcusipG65431127) | 30.9K | QoQ 0.00% (-0) | All Managers (Combined) | $732.3K | 0.4% ($732.3K/$187.1M) | |
(cusip46438F101)✕ | 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $655.3K | 0.4% ($655.3K/$187.1M) | QoQ NEW(+$655.3K) YoY NEW(+$655.3K) |
Chewy, Inc.(CHWYcusip16679L109) | 11.7K | All Managers (Combined) | $381.9K | 0.2% ($381.9K/$187.1M) | ||
| 45.1K | All Managers (Combined) | $371.1K | 0.2% ($371.1K/$187.1M) |