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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Kinsale Capital Group, Inc.

KNSL|49714P108

413

Value:

$201.0M

Encompass Health Corp

EHC|29261A100

1983

Value:

$200.8M

33939L886

2655

Value:

$200.7M

Nutrien Ltd.

NTR|67077M108

4035

Value:

$200.4M

COMMERCIAL METALS Co

CMC|201723103

4355(+0.3%)

Value:

$200.4M(-7.0%)

Cadence Bank

CADE|12740C103

6597(+5.1%)

Value:

$200.3M(-7.4%)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

5169

Value:

$200.2M

08579W103

2867(-28.4%)

Value:

$200.1M(-22.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

16875(-14.4%)

Value:

$188.5M(+2.4%)

NOV Inc.

NOV|62955J103

11932

Value:

$181.6M

FNB CORP/PA/

FNB|302520101

13287(+0.2%)

Value:

$178.7M(-8.8%)

American Airlines Group Inc.

AAL|02376R102

16327

Value:

$172.3M

VALLEY NATIONAL BANCORP

VLY|919794107

19142(+7.8%)

Value:

$170.2M(+5.8%)

GENWORTH FINANCIAL INC

GNW|37247D106

23189(+0.3%)

Value:

$164.4M(+1.7%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

16807(+0.2%)

Value:

$150.3M(-28.1%)

Elanco Animal Health Inc

ELAN|28414H103

13939(-13.2%)

Value:

$146.4M(-24.8%)

TELEFONICA S A

TEF|879382208

31214(+0.0%)

Value:

$145.5M(+15.9%)

HECLA MINING CO/DE/

HL|422704106

25041(+0.4%)

Value:

$139.2M(+13.7%)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

12058(+0.0%)

Value:

$129.4M(+0.0%)

VirnetX Holding Corp

VHC|92823T207

17321(+0.0%)

Value:

$128.0M(-5.8%)

Instrument	Shares		Other Manager	Value
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	413	QoQ NEW(+413) YoY -5.05% (-22)	All Managers (Combined)	$201.0K	QoQ NEW(+$201.0K) YoY -11.92% (-$27.2K)
Encompass Health Corp(EHCcusip29261A100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
(cusip33939L886)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
Nutrien Ltd.(NTRcusip67077M108)	4.0K	QoQ NEW(+4.0K) YoY -14.24% (-670)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY -21.56% (-$55.1K)
Commercial Metals Co(CMCcusip201723103)	4.4K	QoQ +0.27% (-12) YoY +0.50% (-22)	All Managers (Combined)	$200.4K	QoQ -6.98% (-$15.0K) YoY -21.31% (-$54.3K)
Cadence Bank(CADEcusip12740C103)	6.6K	QoQ +5.08% (-319) YoY NEW(+6.6K)	All Managers (Combined)	$200.3K	QoQ -7.39% (-$16.0K) YoY NEW(+$200.3K)
Telephone & Data Systems Inc /De/(TDScusip879433829)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip08579W103)✕	2.9K	QoQ -28.45% (-1.1K) YoY NEW(+2.9K)	All Managers (Combined)	$200.1K	QoQ -22.76% (-$59.0K) YoY NEW(+$200.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	16.9K	QoQ -14.44% (-2.9K) YoY +80.67% (-7.5K)	All Managers (Combined)	$188.5K	QoQ +2.42% (-$4.5K) YoY -6.95% (-$14.1K)
Nov Inc.(NOVcusip62955J103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$181.6K	QoQ NEW(+$181.6K) YoY NEW(+$181.6K)
Fnb Corp/Pa/(FNBcusip302520101)	13.3K	QoQ +0.21% (-29) YoY +6.33% (+792)	All Managers (Combined)	$178.7K	QoQ -8.79% (-$17.2K) YoY +1.43% (+$2.5K)
American Airlines Group Inc.(AALcusip02376R102)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$172.3K	QoQ NEW(+$172.3K) YoY NEW(+$172.3K)
Valley National Bancorp(VLYcusip919794107)	19.1K	QoQ +7.77% (+1.4K) YoY +11.46% (+2.0K)	All Managers (Combined)	$170.2K	QoQ +5.75% (+$9.3K) YoY +24.48% (+$33.5K)
Genworth Financial Inc(GNWcusip37247D106)	23.2K	QoQ +0.25% (+58) YoY -4.30% (-1.0K)	All Managers (Combined)	$164.4K	QoQ +1.68% (+$2.7K) YoY +5.51% (-$8.6K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	16.8K	QoQ +0.23% (-40) YoY NEW(+16.8K)	All Managers (Combined)	$150.3K	QoQ -28.07% (-$58.7K) YoY NEW(+$150.3K)
Elanco Animal Health Inc(ELANcusip28414H103)	13.9K	QoQ -13.24% (-2.1K) YoY +6.57% (-860)	All Managers (Combined)	$146.4K	QoQ -24.78% (-$48.2K) YoY -31.26% (-$66.6K)
Telefonica S A(TEFcusip879382208)	31.2K	QoQ 0.00% (+0) YoY NEW(+31.2K)	All Managers (Combined)	$145.5K	QoQ +15.92% (+$20.0K) YoY NEW(+$145.5K)
Hecla Mining Co/De/(HLcusip422704106)	25.0K	QoQ +0.40% (+101) YoY +127.70% (+14.0K)	All Managers (Combined)	$139.2K	QoQ +13.69% (+$16.8K) YoY +163.21% (+$86.3K)
Alliancebernstein Global High Income Fund Inc(AWFcusip01879R106)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$129.4K	QoQ 0.00% (+$0) YoY NEW(+$129.4K)
Virnetx Holding Corp(VHCcusip92823T207)	17.3K	QoQ 0.00% (-0) YoY -3.48% (-625)	All Managers (Combined)	$128.0K	QoQ -5.85% (-$8.0K) YoY +12.53% (-$14.3K)