Sapient Capital LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
364
Total Value
5069255384
Accession Number
0001951757-25-000370
Form Type
13F-HR
Manager Name
Sapient Capital LLC
Data Enrichment
90% identified
326 identified38 unidentified

Holdings

364 positions
Manager:
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Page 14 of 19
MORGAN STANLEY
Shares:
3396(-10.7%)
Value:
$396.2M(-17.2%)
CF Industries Holdings, Inc.
Shares:
5060(-16.6%)
Value:
$395.4M(-23.6%)
92204A702
Shares:
729(-4.2%)
Value:
$395.4M(-16.4%)
Akebia Therapeutics, Inc.
Shares:
200000(+0.0%)
Value:
$384.0M(+1.1%)
MICRON TECHNOLOGY INC
Shares:
4409(+1.5%)
Value:
$383.6M(+4.8%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:
1702(+0.0%)
Value:
$383.5M(-5.9%)
46641Q217
Shares:
6683(-0.8%)
Value:
$375.1M(+1.4%)
389930207
Shares:
10277(+0.0%)
Value:
$375.0M(-12.8%)
Adecoagro S.A.
Shares:
33492(+0.0%)
Value:
$374.1M(+18.4%)
922908595
Shares:
1474(+0.4%)
Value:
$371.1M(-9.7%)
Freshworks Inc.
Shares:
25195(+18.7%)
Value:
$355.5M(+3.6%)
Galiano Gold Inc.
Shares:
287394(+16.0%)
Value:
$353.5M(+14.6%)
CARRIER GLOBAL Corp
Shares:
5521(-0.1%)
Value:
$350.0M(-7.5%)
CONSTELLATION BRANDS, INC.
Shares:
1907(-17.7%)
Value:
$350.0M(-31.6%)
KITE REALTY GROUP TRUST
Shares:
15619(+0.0%)
Value:
$349.4M(-11.4%)
46137V837
Shares:
3454(+0.0%)
Value:
$345.3M(-7.1%)
FIRST MERCHANTS CORP
Shares:
8455(-0.9%)
Value:
$341.9M(+0.4%)
46438R105
Shares:
24719
Value:
$341.6M
586001109
Shares:
54356(+0.0%)
Value:
$335.9M(-17.0%)
REPUBLIC SERVICES, INC.
Shares:
1382(-0.9%)
Value:
$334.7M(+19.3%)