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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Burlington Stores, Inc.

BURL|122017106

993(+0.2%)

Value:

$236.7M(-16.2%)

Coca-Cola Consolidated, Inc.

COKE|191098102

175(+1.1%)

Value:

$236.3M(+8.4%)

DILLARD'S, INC.

DDS|254067101

659(-30.7%)

Value:

$236.0M(-42.5%)

STMicroelectronics N.V.

STM|861012102

10737(+0.0%)

Value:

$235.8M(-12.1%)

EXELON CORP

EXC|30161N101

5113

Value:

$235.6M

389637109

3611(-9.6%)

Value:

$235.3M(-20.4%)

C3.ai, Inc.

AI|12468P104

11165(-2.4%)

Value:

$235.0M(-40.3%)

LOUISIANA-PACIFIC CORP

LPX|546347105

2551(+0.2%)

Value:

$234.6M(-11.0%)

Alcoa Corp

AA|013872106

7690

Value:

$234.5M

Bank OZK

OZK|06417N103

5396(-0.1%)

Value:

$234.5M(-2.5%)

LKQ CORP

LKQ|501889208

5508(-21.0%)

Value:

$234.3M(-8.6%)

Community West Bancshares

CWBC|203937107

12668(+0.0%)

Value:

$234.1M(-4.6%)

OSHKOSH CORP

OSK|688239201

2488(+0.0%)

Value:

$234.1M(-1.0%)

INSMED Inc

INSM|457669307

3067

Value:

$234.0M

GROUP 1 AUTOMOTIVE INC

GPI|398905109

612(+2.5%)

Value:

$233.8M(-7.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

4460(-16.0%)

Value:

$233.7M(-23.4%)

092915107

115488

Value:

$233.3M

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

1299(+0.5%)

Value:

$232.8M(+14.1%)

IDEX CORP /DE/

IEX|45167R104

1286(+0.2%)

Value:

$232.7M(-13.3%)

POPULAR, INC.

BPOP|733174700

2514(+0.0%)

Value:

$232.2M(-1.8%)

Instrument	Shares		Other Manager	Value
Burlington Stores, Inc.(BURLcusip122017106)	993	QoQ +0.20% (-2) YoY NEW(+993)	All Managers (Combined)	$236.7K	QoQ -16.22% (-$45.8K) YoY NEW(+$236.7K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	175	QoQ +1.15% (+2) YoY NEW(+175)	All Managers (Combined)	$236.3K	QoQ +8.38% (+$18.3K) YoY NEW(+$236.3K)
Dillard'S, Inc.(DDScusip254067101)	659	QoQ -30.70% (-292) YoY -30.70% (-292)	All Managers (Combined)	$236.0K	QoQ -42.51% (-$174.6K) YoY -47.38% (-$212.5K)
Stmicroelectronics N.V.(STMcusip861012102)	10.7K	QoQ 0.00% (-0) YoY +0.60% (-65)	All Managers (Combined)	$235.8K	QoQ -12.05% (-$32.3K) YoY -48.90% (-$225.7K)
Exelon Corp(EXCcusip30161N101)	5.1K	QoQ NEW(+5.1K) YoY -25.48% (-1.7K)	All Managers (Combined)	$235.6K	QoQ NEW(+$235.6K) YoY -8.60% (-$22.2K)
(cusip389637109)✕	3.6K	QoQ -9.63% (-385) YoY -48.74% (-3.4K)	All Managers (Combined)	$235.3K	QoQ -20.43% (-$60.5K) YoY -47.12% (-$209.7K)
C3.Ai, Inc.(AIcusip12468P104)	11.2K	QoQ -2.41% (-276) YoY -9.62% (-1.2K)	All Managers (Combined)	$235.0K	QoQ -40.33% (-$158.9K) YoY -29.72% (-$99.4K)
Louisiana-Pacific Corp(LPXcusip546347105)	2.6K	QoQ +0.19% (-5) YoY +0.43% (+11)	All Managers (Combined)	$234.6K	QoQ -10.99% (-$29.0K) YoY +10.09% (+$21.5K)
Alcoa Corp(AAcusip013872106)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
Bank Ozk(OZKcusip06417N103)	5.4K	QoQ -0.09% (-5) YoY -5.06% (-288)	All Managers (Combined)	$234.5K	QoQ -2.51% (-$6.0K) YoY -9.26% (-$23.9K)
Lkq Corp(LKQcusip501889208)	5.5K	QoQ -21.02% (-1.5K) YoY -20.51% (-1.4K)	All Managers (Combined)	$234.3K	QoQ -8.57% (-$22.0K) YoY -36.69% (-$135.8K)
Community West Bancshares(CWBCcusip203937107)	12.7K	QoQ 0.00% (-0) YoY NEW(+12.7K)	All Managers (Combined)	$234.1K	QoQ -4.59% (-$11.3K) YoY NEW(+$234.1K)
Oshkosh Corp(OSKcusip688239201)	2.5K	QoQ 0.00% (-0) YoY +41.12% (+725)	All Managers (Combined)	$234.1K	QoQ -1.04% (-$2.5K) YoY +6.46% (+$14.2K)
Insmed Inc(INSMcusip457669307)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$234.0K	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
Group 1 Automotive Inc(GPIcusip398905109)	612	QoQ +2.51% (-15) YoY NEW(+612)	All Managers (Combined)	$233.8K	QoQ -7.10% (-$17.9K) YoY NEW(+$233.8K)
Brookfield Corp /On/(BN.TOcusip11271J107)	4.5K	QoQ -16.02% (-851) YoY -36.50% (-2.6K)	All Managers (Combined)	$233.7K	QoQ -23.39% (-$71.4K) YoY -20.51% (-$60.3K)
(cusip092915107)✕	115.5K	QoQ NEW(+115.5K) YoY NEW(+115.5K)	All Managers (Combined)	$233.3K	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	1.3K	QoQ +0.54% (+7) YoY +0.77% (+10)	All Managers (Combined)	$232.8K	QoQ +14.06% (+$28.7K) YoY +4.82% (+$10.7K)
Idex Corp /De/(IEXcusip45167R104)	1.3K	QoQ +0.23% (-3) YoY NEW(+1.3K)	All Managers (Combined)	$232.7K	QoQ -13.32% (-$35.8K) YoY NEW(+$232.7K)
Popular, Inc.(BPOPcusip733174700)	2.5K	QoQ 0.00% (-0) YoY +2.07% (+51)	All Managers (Combined)	$232.2K	QoQ -1.79% (-$4.2K) YoY +7.03% (+$15.3K)