Forum Financial Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001911832
Manager Name: Forum Financial Management, LP

Data Enrichment

89% identified

858 identified110 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

968 positions • $6,041,849.33K total value

968 positions

Manager:

SEC FilingSEC DataHachi Filing

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MOLSON COORS BEVERAGE CO

TAP|60871R209

5511(+5.8%)

Value:

$335.4M(+12.3%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

2326(+0.0%)

Value:

$334.9M(-5.5%)

Primerica, Inc.

PRI|74164M108

1175(-7.6%)

Value:

$334.3M(-3.2%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

1393(+0.1%)

Value:

$334.3M(-3.5%)

MGIC INVESTMENT CORP

MTG|552848103

13478(-0.0%)

Value:

$334.0M(+4.5%)

TRIMBLE INC.

TRMB|896239100

5068(+0.3%)

Value:

$332.7M(-6.8%)

SouthState Corp

SSB|840441109

3568(+36.5%)

Value:

$331.2M(+27.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

1012(+0.1%)

Value:

$331.1M(+0.3%)

CHEMUNG FINANCIAL CORP

CHMG|164024101

6949(-63.2%)

Value:

$330.6M(-64.1%)

CORCEPT THERAPEUTICS INC

CORT|218352102

2882

Value:

$329.2M

Okta, Inc.

OKTA|679295105

3118(-26.3%)

Value:

$328.1M(-1.6%)

TENET HEALTHCARE CORP

THC|88033G407

2438(-1.3%)

Value:

$327.9M(+5.2%)

SANDRIDGE ENERGY INC

SD|80007P869

28591(+0.0%)

Value:

$326.5M(-2.5%)

Coinbase Global, Inc.

COIN|19260Q107

1893(-9.3%)

Value:

$326.0M(-37.1%)

Mr. Cooper Group Inc.

COOP|62482R107

2722(+0.0%)

Value:

$325.6M(+24.6%)

Fox Corp

FOX|35137L204

6155(-11.6%)

Value:

$324.4M(+1.9%)

SLM Corp

SLM|78442P106

11024(+0.3%)

Value:

$323.8M(+6.8%)

COSTAR GROUP, INC.

CSGP|22160N109

4083(+1.9%)

Value:

$323.5M(+12.7%)

Ally Financial Inc.

ALLY|02005N100

8841(+0.1%)

Value:

$322.4M(+1.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

4154(+6.3%)

Value:

$322.4M(-2.4%)

Instrument	Shares		Other Manager	Value
Molson Coors Beverage Co(TAPcusip60871R209)	5.5K	QoQ +5.77% (+301) YoY +10.59% (+528)	All Managers (Combined)	$335.4K	QoQ +12.32% (+$36.8K) YoY +0.09% (+$331)
Penske Automotive Group, Inc.(PAGcusip70959W103)	2.3K	QoQ +0.04% (-1) YoY +2.51% (-57)	All Managers (Combined)	$334.9K	QoQ -5.50% (-$19.5K) YoY -8.88% (-$32.7K)
Primerica, Inc.(PRIcusip74164M108)	1.2K	QoQ -7.62% (-97) YoY -7.40% (-94)	All Managers (Combined)	$334.3K	QoQ -3.16% (-$10.9K) YoY +4.14% (-$13.3K)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	1.4K	QoQ +0.07% (-1) YoY +40.84% (+404)	All Managers (Combined)	$334.3K	QoQ -3.47% (-$12.0K) YoY +43.82% (+$101.9K)
Mgic Investment Corp(MTGcusip552848103)	13.5K	QoQ -0.02% (-3) YoY -0.51% (-70)	All Managers (Combined)	$334.0K	QoQ +4.48% (-$14.3K) YoY +10.25% (-$31.1K)
Trimble Inc.(TRMBcusip896239100)	5.1K	QoQ +0.35% (-18) YoY +34.39% (+1.3K)	All Managers (Combined)	$332.7K	QoQ -6.75% (-$24.1K) YoY +37.08% (+$90.0K)
Southstate Corp(SSBcusip840441109)	3.6K	QoQ +36.54% (+955) YoY NEW(+3.6K)	All Managers (Combined)	$331.2K	QoQ +27.40% (+$71.2K) YoY NEW(+$331.2K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.0K	QoQ +0.09% (+1) YoY +0.29% (+3)	All Managers (Combined)	$331.1K	QoQ +0.29% (+$964) YoY +24.19% (+$64.5K)
Chemung Financial Corp(CHMGcusip164024101)	6.9K	QoQ -63.20% (-11.9K) YoY -63.17% (-11.9K)	All Managers (Combined)	$330.6K	QoQ -64.13% (-$591.2K) YoY -58.75% (-$470.9K)
Corcept Therapeutics Inc(CORTcusip218352102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$329.2K	QoQ NEW(+$329.2K) YoY NEW(+$329.2K)
Okta, Inc.(OKTAcusip679295105)	3.1K	QoQ -26.30% (-1.1K) YoY +26.08% (+645)	All Managers (Combined)	$328.1K	QoQ -1.59% (-$5.3K) YoY +26.80% (+$69.3K)
Tenet Healthcare Corp(THCcusip88033G407)	2.4K	QoQ -1.25% (-31) YoY NEW(+2.4K)	All Managers (Combined)	$327.9K	QoQ +5.21% (-$16.2K) YoY NEW(+$327.9K)
Sandridge Energy Inc(SDcusip80007P869)	28.6K	QoQ 0.00% (-0) YoY -11.17% (-3.6K)	All Managers (Combined)	$326.5K	QoQ -2.47% (-$8.3K) YoY -30.37% (-$142.5K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.9K	QoQ -9.33% (-195) YoY -0.42% (-8)	All Managers (Combined)	$326.0K	QoQ -37.11% (-$192.4K) YoY -35.31% (-$178.0K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.6K	QoQ +24.57% (+$64.2K) YoY +53.43% (+$113.4K)
Fox Corp(FOXcusip35137L204)	6.2K	QoQ -11.59% (-807) YoY NEW(+6.2K)	All Managers (Combined)	$324.4K	QoQ +1.88% (-$6.0K) YoY NEW(+$324.4K)
Slm Corp(SLMcusip78442P106)	11.0K	QoQ +0.34% (+38) YoY +0.51% (+56)	All Managers (Combined)	$323.8K	QoQ +6.85% (+$20.8K) YoY +35.47% (+$84.8K)
Costar Group, Inc.(CSGPcusip22160N109)	4.1K	QoQ +1.87% (+75) YoY +1.54% (-62)	All Managers (Combined)	$323.5K	QoQ +12.74% (+$36.6K) YoY -16.71% (-$64.9K)
Ally Financial Inc.(ALLYcusip02005N100)	8.8K	QoQ +0.15% (+14) YoY +57.98% (+3.2K)	All Managers (Combined)	$322.4K	QoQ +1.43% (+$4.6K) YoY +41.95% (+$95.3K)
International Flavors & Fragrances Inc(IFFcusip459506101)	4.2K	QoQ +6.32% (-247) YoY NEW(+4.2K)	All Managers (Combined)	$322.4K	QoQ -2.40% (-$7.9K) YoY NEW(+$322.4K)