Keene--Associates

Filing Details

13F-HR2024-12-31
Report Date
2024-12-31
Filing Date
2025-02-03
Total Holdings
76
Total Value
124541329
Accession Number
0001907874-25-000001
Form Type
13F-HR
Manager Name
Keene--Associates
Data Enrichment
93% identified
71 identified5 unidentified

Holdings

76 positions • $124.5M total value
Manager:
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GE Vernova Inc.
Shares:2.1K
Value:$695.4K
% of Portfolio:0.6% ($695.4K/$124.5M)
SCHWAB CHARLES CORP
Shares:9.3K
Value:$688.0K
% of Portfolio:0.6% ($688.0K/$124.5M)
BOEING CO
Shares:3.6K
Value:$630.5K
% of Portfolio:0.5% ($630.5K/$124.5M)
HOME DEPOT, INC.
Shares:1.5K
Value:$599.8K
% of Portfolio:0.5% ($599.8K/$124.5M)
Apple Inc.
Shares:2.3K
Value:$574.2K
% of Portfolio:0.5% ($574.2K/$124.5M)
TARGET CORP
Shares:4.2K
Value:$571.4K
% of Portfolio:0.5% ($571.4K/$124.5M)
Red Rock Resorts, Inc.
Shares:11.8K
Value:$547.8K
% of Portfolio:0.4% ($547.8K/$124.5M)
CSW INDUSTRIALS, INC.
Shares:1.5K
Value:$529.2K
% of Portfolio:0.4% ($529.2K/$124.5M)
REVVITY, INC.
Shares:4.7K
Value:$522.1K
% of Portfolio:0.4% ($522.1K/$124.5M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:10.4K
Value:$513.3K
% of Portfolio:0.4% ($513.3K/$124.5M)
92206C102
Shares:8.8K
Value:$513.1K
% of Portfolio:0.4% ($513.1K/$124.5M)
Royalty Pharma plc
Shares:19.4K
Value:$495.4K
% of Portfolio:0.4% ($495.4K/$124.5M)
Energy Recovery, Inc.
Shares:32.6K
Value:$479.3K
% of Portfolio:0.4% ($479.3K/$124.5M)
ARGAN INC
Shares:3.3K
Value:$447.2K
% of Portfolio:0.4% ($447.2K/$124.5M)
72201R833
Shares:4.2K
Value:$424.4K
% of Portfolio:0.3% ($424.4K/$124.5M)
JUNIPER NETWORKS INC
Shares:11.1K
Value:$415.5K
% of Portfolio:0.3% ($415.5K/$124.5M)
RALPH LAUREN CORP
Shares:1.8K
Value:$408.1K
% of Portfolio:0.3% ($408.1K/$124.5M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:9.1K
Value:$401.2K
% of Portfolio:0.3% ($401.2K/$124.5M)
NATIONAL FUEL GAS CO
Shares:6.3K
Value:$384.1K
% of Portfolio:0.3% ($384.1K/$124.5M)
Cheniere Energy, Inc.
Shares:1.8K
Value:$383.1K
% of Portfolio:0.3% ($383.1K/$124.5M)