Forum-Financial-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
968
Total Value
6041849330
Accession Number
0001911832-25-000004
Form Type
13F-HR
Manager Name
Forum-Financial-Management-Lp
Data Enrichment
89% identified
858 identified110 unidentified

Holdings

968 positions • $6.0B total value
Manager:
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MOLSON COORS BEVERAGE CO
Shares:5.5K
Value:$335.4K
% of Portfolio:0.0% ($335.4K/$6.0B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:2.3K
Value:$334.9K
% of Portfolio:0.0% ($334.9K/$6.0B)
Primerica, Inc.
Shares:1.2K
Value:$334.3K
% of Portfolio:0.0% ($334.3K/$6.0B)
RENAISSANCERE HOLDINGS LTD
Shares:1.4K
Value:$334.3K
% of Portfolio:0.0% ($334.3K/$6.0B)
MGIC INVESTMENT CORP
Shares:13.5K
Value:$334.0K
% of Portfolio:0.0% ($334.0K/$6.0B)
TRIMBLE INC.
Shares:5.1K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$6.0B)
SouthState Corp
Shares:3.6K
Value:$331.2K
% of Portfolio:0.0% ($331.2K/$6.0B)
LPL Financial Holdings Inc.
Shares:1.0K
Value:$331.1K
% of Portfolio:0.0% ($331.1K/$6.0B)
CHEMUNG FINANCIAL CORP
Shares:6.9K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$6.0B)
CORCEPT THERAPEUTICS INC
Shares:2.9K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$6.0B)
Okta, Inc.
Shares:3.1K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$6.0B)
TENET HEALTHCARE CORP
Shares:2.4K
Value:$327.9K
% of Portfolio:0.0% ($327.9K/$6.0B)
SANDRIDGE ENERGY INC
Shares:28.6K
Value:$326.5K
% of Portfolio:0.0% ($326.5K/$6.0B)
Coinbase Global, Inc.
Shares:1.9K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$6.0B)
Mr. Cooper Group Inc.
Shares:2.7K
Value:$325.6K
% of Portfolio:0.0% ($325.6K/$6.0B)
Fox Corp
Shares:6.2K
Value:$324.4K
% of Portfolio:0.0% ($324.4K/$6.0B)
SLM Corp
Shares:11.0K
Value:$323.8K
% of Portfolio:0.0% ($323.8K/$6.0B)
COSTAR GROUP, INC.
Shares:4.1K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$6.0B)
Ally Financial Inc.
Shares:8.8K
Value:$322.4K
% of Portfolio:0.0% ($322.4K/$6.0B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:4.2K
Value:$322.4K
% of Portfolio:0.0% ($322.4K/$6.0B)