Sapient Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001998653
Manager Name: Sapient Capital LLC

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5,069,255.384K total value

364 positions

Manager:

SEC FilingSEC DataHachi Filing

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MORGAN STANLEY

MS|617446448

3396(-10.7%)

Value:

$396.2M(-17.2%)

CF Industries Holdings, Inc.

CF|125269100

5060(-16.6%)

Value:

$395.4M(-23.6%)

92204A702

VGT|92204A702

729(-4.2%)

Value:

$395.4M(-16.4%)

Akebia Therapeutics, Inc.

AKBA|00972D105

200000(+0.0%)

Value:

$384.0M(+1.1%)

MICRON TECHNOLOGY INC

MU|595112103

4409(+1.5%)

Value:

$383.6M(+4.8%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1702(+0.0%)

Value:

$383.5M(-5.9%)

46641Q217

6683(-0.8%)

Value:

$375.1M(+1.4%)

389930207

10277(+0.0%)

Value:

$375.0M(-12.8%)

Adecoagro S.A.

AGRO|L00849106

33492(+0.0%)

Value:

$374.1M(+18.4%)

922908595

VBK|922908595

1474(+0.4%)

Value:

$371.1M(-9.7%)

Freshworks Inc.

FRSH|358054104

25195(+18.7%)

Value:

$355.5M(+3.6%)

Galiano Gold Inc.

GAU|36352H100

287394(+16.0%)

Value:

$353.5M(+14.6%)

CARRIER GLOBAL Corp

CARR|14448C104

5521(-0.1%)

Value:

$350.0M(-7.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

1907(-17.7%)

Value:

$350.0M(-31.6%)

KITE REALTY GROUP TRUST

KRG|49803T300

15619(+0.0%)

Value:

$349.4M(-11.4%)

46137V837

3454(+0.0%)

Value:

$345.3M(-7.1%)

FIRST MERCHANTS CORP

FRME|320817109

8455(-0.9%)

Value:

$341.9M(+0.4%)

46438R105

24719

Value:

$341.6M

586001109

54356(+0.0%)

Value:

$335.9M(-17.0%)

REPUBLIC SERVICES, INC.

RSG|760759100

1382(-0.9%)

Value:

$334.7M(+19.3%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	3.4K	QoQ -10.74% (-409) YoY -61.38% (-5.4K)	All Managers (Combined)	$396.2K	QoQ -17.17% (-$82.2K) YoY -52.15% (-$431.8K)
Cf Industries Holdings, Inc.(CFcusip125269100)	5.1K	QoQ -16.65% (-1.0K) YoY -15.87% (-955)	All Managers (Combined)	$395.4K	QoQ -23.65% (-$122.5K) YoY -20.99% (-$105.1K)
(VGTcusip92204A702)	729	QoQ -4.20% (-32) YoY -3.44% (-26)	All Managers (Combined)	$395.4K	QoQ -16.44% (-$77.8K) YoY -0.12% (-$482)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	200.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$384.0K	QoQ +1.05% (+$4.0K) YoY +4.91% (+$18.0K)
Micron Technology Inc(MUcusip595112103)	4.4K	QoQ +1.51% (+66) YoY +8.40% (-342)	All Managers (Combined)	$383.6K	QoQ +4.80% (+$17.6K) YoY -20.06% (-$96.3K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$383.5K	QoQ -5.90% (-$24.0K) YoY +14.06% (+$47.3K)
(cusip46641Q217)✕	6.7K	QoQ -0.81% (-55) YoY -47.57% (-6.1K)	All Managers (Combined)	$375.1K	QoQ +1.42% (-$5.3K) YoY -49.74% (-$371.3K)
(cusip389930207)✕	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$375.0K	QoQ -12.84% (-$55.3K) YoY NEW(+$375.0K)
Adecoagro S.A.(AGROcusipL00849106)	33.5K	QoQ 0.00% (+0) YoY -83.79% (-173.1K)	All Managers (Combined)	$374.1K	QoQ +18.45% (+$58.3K) YoY -83.57% (-$1.9M)
(VBKcusip922908595)	1.5K	QoQ +0.40% (-6) YoY NEW(+1.5K)	All Managers (Combined)	$371.1K	QoQ -9.73% (-$40.0K) YoY NEW(+$371.1K)
Freshworks Inc.(FRSHcusip358054104)	25.2K	QoQ +18.72% (+4.0K) YoY +151.37% (+15.2K)	All Managers (Combined)	$355.5K	QoQ +3.60% (+$12.4K) YoY +94.77% (+$173.0K)
Galiano Gold Inc.(GAUcusip36352H100)	287.4K	QoQ +16.02% (+39.7K) YoY +43.33% (+86.9K)	All Managers (Combined)	$353.5K	QoQ +14.64% (+$45.2K) YoY +26.88% (+$74.9K)
Carrier Global Corp(CARRcusip14448C104)	5.5K	QoQ -0.12% (-7) YoY -2.14% (-121)	All Managers (Combined)	$350.0K	QoQ -7.54% (-$28.6K) YoY +6.72% (-$22.1K)
Constellation Brands, Inc.(STZcusip21036P108)	1.9K	QoQ -17.69% (-410) YoY -17.05% (-392)	All Managers (Combined)	$350.0K	QoQ -31.65% (-$162.1K) YoY -43.98% (-$274.8K)
Kite Realty Group Trust(KRGcusip49803T300)	15.6K	QoQ 0.00% (-0) YoY -0.03% (-5)	All Managers (Combined)	$349.4K	QoQ -11.37% (-$44.8K) YoY +3.14% (-$10.7K)
(cusip46137V837)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$345.3K	QoQ -7.09% (-$26.4K) YoY +1.21% (+$4.1K)
First Merchants Corp(FRMEcusip320817109)	8.5K	QoQ -0.92% (-79) YoY -15.04% (-1.5K)	All Managers (Combined)	$341.9K	QoQ +0.44% (-$1.5K) YoY -1.55% (-$5.4K)
(cusip46438R105)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$341.6K	QoQ NEW(+$341.6K) YoY NEW(+$341.6K)
(cusip586001109)✕	54.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$335.9K	QoQ -17.04% (-$69.0K) YoY +8.99% (+$27.7K)
Republic Services, Inc.(RSGcusip760759100)	1.4K	QoQ -0.86% (-12) YoY +26.90% (+293)	All Managers (Combined)	$334.7K	QoQ +19.33% (-$54.2K) YoY +60.52% (+$126.2K)