Fidelis-Capital-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
430
Total Value
940804039
Accession Number
0001085146-25-002502
Form Type
13F-HR
Manager Name
Fidelis-Capital-Partners
Data Enrichment
89% identified
381 identified49 unidentified

Holdings

430 positions • $940.8M total value
Manager:
Search and click to pin securities to the top
Page 22 of 22
Ardagh Metal Packaging S.A.
Shares:20.4K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$940.8M)
City Office REIT, Inc.
Shares:14.0K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$940.8M)
Capitol Federal Financial, Inc.
Shares:10.1K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$940.8M)
Braemar Hotels & Resorts Inc.
Shares:13.9K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$940.8M)
Origin Materials, Inc.
Shares:27.2K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$940.8M)
84921RAB6
Shares:
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$940.8M)
Leslie's, Inc.
Shares:23.4K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$940.8M)
SES AI Corp
Shares:14.4K
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$940.8M)
Sunnova Energy International Inc.
Shares:40.4K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$940.8M)
STEM, INC.
Shares:15.0K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$940.8M)