Sapient Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001998653
- Manager Name
- Sapient Capital LLC
Data Enrichment
90% identified326 identified38 unidentified
Holdings
364 positions
Manager:
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Page 5 of 19
46438F101
Shares:
135335(+13.5%)
Value:
$6.3B(+0.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.2K | All Managers (Combined) | $9.1M | |||
68.1K | All Managers (Combined) | $9.0M | |||
51.7K | All Managers (Combined) | $8.9M | |||
80.1K | All Managers (Combined) | $8.9M | |||
95.5K | QoQ +0.15% (-143)YoY NEW(+95.5K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
31.9K | QoQ +2.77% (-861)YoY +0.25% (+80) | All Managers (Combined) | $8.8M | ||
19.8K | QoQ -1.36% (-274)YoY -4.00% (-824) | All Managers (Combined) | $8.7M | ||
14.9K | All Managers (Combined) | $8.4M | |||
65.8K | All Managers (Combined) | $8.4M | |||
Genuine Parts Co(GPCcusip372460105) | 67.0K | All Managers (Combined) | $8.0M | ||
105.4K | QoQ NEW(+105.4K) YoY NEW(+105.4K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) | |
58.2K | All Managers (Combined) | $7.5M | |||
Pure Cycle Corp(PCYOcusip746228303) | 704.3K | All Managers (Combined) | $7.4M | ||
237.8K | All Managers (Combined) | $6.8M | |||
51.4K | QoQ +0.09% (-47)YoY NEW(+51.4K) | All Managers (Combined) | $6.7M | YoY NEW(+$6.7M) | |
(cusip46438F101)✕ | 135.3K | All Managers (Combined) | $6.3M | ||
66.6K | QoQ +0.58% (-385)YoY +0.42% (+281) | All Managers (Combined) | $6.2M | ||
31.0K | QoQ +0.52% (+163)YoY +2.94% (+887) | All Managers (Combined) | $5.9M | ||
Gartner Inc(ITcusip366651107) | 13.9K | QoQ -0.05% (-8)YoY -2.13% (-304) | All Managers (Combined) | $5.9M | |
Owens Corning(OCcusip690742101) | 38.8K | YoY NEW(+38.8K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |