Barden-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ONON", "ADBE", "BABA", "ALL", "AXP", "COF", null, null, null, null, "UNP", "BKNG", "META", null, null, "MA", "MSFT", "TMUS", "OXY", null, "PANW", "PHM", "AAPL", "NVDA", "SPGI", "SCHX", "SNPS", "TRV", "UBER", "MNST", "SKX", "TSM", "SONY", "AMZN", "SCHB", null, "HCA", null, "BND", "V", "SCHG", "SCHF", "SCHA", "KDP", null, null, null, "BRK-B", "CARR", "CASY", "CNC", "CMG", "COP", "STZ", "FANG", null, "ELV", "LLY", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 60
- Total Value
- 112387593
- Accession Number
- 0001754960-25-000179
- Form Type
- 13F-HR
- Manager Name
- Barden-Capital-Management
Data Enrichment
78% identified47 identified13 unidentified
Holdings
60 positions • $112.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
78464A821
Shares:22.4K
Value:$1.8M
% of Portfolio:1.6% ($1.8M/$112.4M)
78464A201
Shares:21.3K
Value:$1.8M
% of Portfolio:1.6% ($1.8M/$112.4M)
Shares:8.9K
Value:$1.5M
% of Portfolio:1.3% ($1.5M/$112.4M)
72201R783
Shares:15.5K
Value:$1.5M
% of Portfolio:1.3% ($1.5M/$112.4M)
464288281
Shares:15.8K
Value:$1.4M
% of Portfolio:1.3% ($1.4M/$112.4M)
808524680
Shares:43.5K
Value:$1.4M
% of Portfolio:1.3% ($1.4M/$112.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.5K | QoQ +1.01% (+35)YoY +2.73% (+93) | All Managers (Combined) | $1.9M | 1.7% ($1.9M/$112.4M) | ||
| 84.8K | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.4M) | |||
| 6.8K | QoQ +0.35% (+24)YoY +0.58% (+40) | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.4M) | ||
| 28.4K | QoQ +0.46% (-131)YoY -1.56% (-453) | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.4M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 3.5K | QoQ +1.14% (+40)YoY NEW(+3.5K) | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.4M) | YoY NEW(+$1.8M) |
(cusip78464A821)✕ | 22.4K | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.4M) | ||
(cusip78464A201)✕ | 21.3K | All Managers (Combined) | $1.8M | 1.6% ($1.8M/$112.4M) | ||
ALLSTATE CORP(ALLcusip020002101) | 7.9K | QoQ +1.89% (+146)YoY NEW(+7.9K) | All Managers (Combined) | $1.6M | 1.4% ($1.6M/$112.4M) | YoY NEW(+$1.6M) |
| 6.1K | QoQ NEW(+6.1K) YoY +0.59% (+36) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$112.4M) | QoQ NEW(+$1.5M) | |
| 8.9K | QoQ +0.71% (-63)YoY -2.93% (-269) | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$112.4M) | ||
(cusip72201R783)✕ | 15.5K | All Managers (Combined) | $1.5M | 1.3% ($1.5M/$112.4M) | ||
(cusip464288281)✕ | 15.8K | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$112.4M) | ||
(cusip808524680)✕ | 43.5K | All Managers (Combined) | $1.4M | 1.3% ($1.4M/$112.4M) | ||
| 3.2K | QoQ +1.06% (+34)YoY -0.74% (-24) | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$112.4M) | ||
| 40.5K | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$112.4M) | |||
| 5.2K | QoQ +1.07% (+55)YoY NEW(+5.2K) | All Managers (Combined) | $1.4M | 1.2% ($1.4M/$112.4M) | YoY NEW(+$1.4M) | |
On Holding AG(ONONcusipH5919C104) | 28.6K | All Managers (Combined) | $1.3M | 1.1% ($1.3M/$112.4M) | ||
| 4.6K | QoQ -0.53% (-25) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$112.4M) | ||
| 6.9K | QoQ 0.00% (+0)YoY +5.13% (+336) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$112.4M) | ||
| 7.2K | QoQ +1.31% (-93)YoY +3.61% (-250) | All Managers (Combined) | $1.2M | 1.1% ($1.2M/$112.4M) |