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

SEC FilingSEC DataHachi Filing

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
CIK: barden-capital-management
Manager Name: Barden-Capital-Management

Data Enrichment

78% identified

47 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $112.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booking Holdings Inc.

BKNG|09857L108

Shares:263

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$112.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:15.3K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.4M)

Monster Beverage Corp

MNST|61174X109

Shares:18.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$112.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2.9K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.2K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$112.4M)

Elevance Health, Inc.

ELV|036752103

Shares:2.2K

Value:$968.7K

% of Portfolio:0.9% ($968.7K/$112.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:18.3K

Value:$920.2K

% of Portfolio:0.8% ($920.2K/$112.4M)

SKECHERS USA INC

SKX|830566105

Shares:15.8K

Value:$899.3K

% of Portfolio:0.8% ($899.3K/$112.4M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:8.4K

Value:$858.5K

% of Portfolio:0.8% ($858.5K/$112.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$836.3K

% of Portfolio:0.7% ($836.3K/$112.4M)

SYNOPSYS INC

SNPS|871607107

Shares:1.9K

Value:$812.2K

% of Portfolio:0.7% ($812.2K/$112.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.7K

Value:$804.9K

% of Portfolio:0.7% ($804.9K/$112.4M)

464288513

Shares:9.5K

Value:$751.7K

% of Portfolio:0.7% ($751.7K/$112.4M)

CENTENE CORP

CNC|15135B101

Shares:12.2K

Value:$741.6K

% of Portfolio:0.7% ($741.6K/$112.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.5K

Value:$719.1K

% of Portfolio:0.6% ($719.1K/$112.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.2K

Value:$688.1K

% of Portfolio:0.6% ($688.1K/$112.4M)

72201R817

Shares:5.2K

Value:$500.8K

% of Portfolio:0.4% ($500.8K/$112.4M)

233051150

Shares:7.7K

Value:$389.8K

% of Portfolio:0.3% ($389.8K/$112.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.3K

Value:$211.4K

% of Portfolio:0.2% ($211.4K/$112.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	263	QoQ +0.76% (-2) YoY +2.73% (+7)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$112.4M)	QoQ -6.56% (-$85.1K) YoY +30.45% (+$282.9K)
Uber Technologies, Inc(UBERcusip90353T100)	15.3K	QoQ +1.43% (+217) YoY NEW(+15.3K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.4M)	QoQ +22.52% (+$205.3K) YoY NEW(+$1.1M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.8K	QoQ +4.68% (-261) YoY +18.96% (-930)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.4M)	QoQ -13.07% (-$161.0K) YoY -19.66% (-$262.1K)
Monster Beverage Corp(MNSTcusip61174X109)	18.2K	QoQ +1.97% (+353) YoY +23.04% (+3.4K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$112.4M)	QoQ +13.54% (+$127.1K) YoY +21.46% (+$188.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.9K	QoQ +1.42% (+41) YoY +3.43% (+97)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.4M)	QoQ +16.76% (+$144.9K) YoY +7.16% (+$67.5K)
UNION PACIFIC CORP(UNPcusip907818108)	4.2K	QoQ +2.14% (+89) YoY +11.36% (+433)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$112.4M)	QoQ +5.81% (+$55.1K) YoY +6.98% (+$65.5K)
Elevance Health, Inc.(ELVcusip036752103)	2.2K	QoQ +4.26% (+91) YoY -46.05% (-1.9K)	All Managers (Combined)	$968.7K	0.9% ($968.7K/$112.4M)	QoQ +22.93% (+$180.7K) YoY -54.74% (-$1.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	18.3K	QoQ +2.74% (-490) YoY NEW(+18.3K)	All Managers (Combined)	$920.2K	0.8% ($920.2K/$112.4M)	QoQ -14.44% (-$155.4K) YoY NEW(+$920.2K)
SKECHERS USA INC(SKXcusip830566105)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$899.3K	0.8% ($899.3K/$112.4M)	QoQ NEW(+$899.3K) YoY NEW(+$899.3K)
PULTEGROUP INC/MI/(PHMcusip745867101)	8.4K	QoQ +2.04% (-167) YoY NEW(+8.4K)	All Managers (Combined)	$858.5K	0.8% ($858.5K/$112.4M)	QoQ -3.67% (-$32.8K) YoY NEW(+$858.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +1.04% (-15) YoY NEW(+1.5K)	All Managers (Combined)	$836.3K	0.7% ($836.3K/$112.4M)	QoQ -0.53% (-$4.5K) YoY NEW(+$836.3K)
SYNOPSYS INC(SNPScusip871607107)	1.9K	QoQ +3.38% (-62) YoY +12.67% (-213)	All Managers (Combined)	$812.2K	0.7% ($812.2K/$112.4M)	QoQ -8.65% (-$76.9K) YoY -15.45% (-$148.4K)
CONOCOPHILLIPS(COPcusip20825C104)	7.7K	QoQ -1.74% (-136) YoY -26.34% (-2.7K)	All Managers (Combined)	$804.9K	0.7% ($804.9K/$112.4M)	QoQ +4.05% (-$31.3K) YoY -39.22% (-$519.5K)
(cusip464288513)✕	9.5K	QoQ +3.91% (+359) YoY +28.28% (+2.1K)	All Managers (Combined)	$751.7K	0.7% ($751.7K/$112.4M)	QoQ +4.23% (+$30.5K) YoY +30.21% (+$174.4K)
CENTENE CORP(CNCcusip15135B101)	12.2K	QoQ +3.38% (+400) YoY -45.30% (-10.1K)	All Managers (Combined)	$741.6K	0.7% ($741.6K/$112.4M)	QoQ +3.60% (+$25.8K) YoY -57.68% (-$1.0M)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.5K	QoQ +2.69% (+118) YoY +16.98% (-653)	All Managers (Combined)	$719.1K	0.6% ($719.1K/$112.4M)	QoQ +0.21% (+$1.6K) YoY -5.62% (-$42.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$688.1K	0.6% ($688.1K/$112.4M)	QoQ NEW(+$688.1K) YoY NEW(+$688.1K)
(cusip72201R817)✕	5.2K	QoQ -8.43% (-477) YoY -16.09% (-993)	All Managers (Combined)	$500.8K	0.4% ($500.8K/$112.4M)	QoQ -6.83% (-$36.7K) YoY -15.47% (-$91.7K)
(cusip233051150)✕	7.7K	QoQ 0.00% (-0) YoY +6.29% (+458)	All Managers (Combined)	$389.8K	0.3% ($389.8K/$112.4M)	QoQ -6.68% (-$27.9K) YoY +8.46% (+$30.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.3K	QoQ +0.94% (+40) YoY -73.00% (-11.6K)	All Managers (Combined)	$211.4K	0.2% ($211.4K/$112.4M)	QoQ +0.84% (+$1.8K) YoY -79.49% (-$819.6K)