Knollwood-Investment-Advisory

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
356
Total Value
904679099
Accession Number
0001085146-25-003079
Form Type
13F-HR
Manager Name
Knollwood-Investment-Advisory
Data Enrichment
93% identified
330 identified26 unidentified

Holdings

356 positions
Manager:
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Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:77.1K
Value:$694.0K
CASEYS GENERAL STORES INC
Shares:1.6K
Value:$675.8K
Coterra Energy Inc.
Shares:23.0K
Value:$664.4K
WESTERN DIGITAL CORP
Shares:16.4K
Value:$663.1K
78464A870
Shares:8.2K
Value:$662.8K
MANHATTAN ASSOCIATES INC
Shares:3.8K
Value:$657.6K
Fortune Brands Innovations, Inc.
Shares:10.8K
Value:$657.5K
BANK OF AMERICA CORP /DE/
Shares:15.6K
Value:$652.6K
PACCAR INC
Shares:6.6K
Value:$638.1K
SiteOne Landscape Supply, Inc.
Shares:5.2K
Value:$631.5K
STERIS plc
Shares:2.8K
Value:$628.7K
Samsara Inc.
Shares:16.3K
Value:$624.8K
Nu Holdings Ltd.
Shares:59.8K
Value:$612.4K
TERADYNE, INC
Shares:7.4K
Value:$611.2K
ON SEMICONDUCTOR CORP
Shares:14.7K
Value:$597.2K
RB GLOBAL INC.
Shares:6.0K
Value:$597.0K
Avery Dennison Corp
Shares:3.3K
Value:$580.4K
BROWN FORMAN CORP
Shares:16.9K
Value:$571.9K
GOLAR LNG LTD
Shares:14.9K
Value:$566.1K
464287556
Shares:4.4K
Value:$560.8K