Kodai Capital Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 145
Total Value: 2527679717
Accession Number: 0001999612-25-000004
Form Type: 13F-HR
CIK: 0001999612
Manager Name: Kodai Capital Management LP

Data Enrichment

97% identified

141 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $2,527,679.717K total value

145 positions

Manager:

SEC FilingSEC DataHachi Filing

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VICI PROPERTIES INC.

VICI|925652109

521780

Value:

$17.0B

BankUnited, Inc.

BKU|06652K103

493194

Value:

$17.0B

MARKETAXESS HOLDINGS INC

MKTX|57060D108

77944(-43.1%)

Value:

$16.9B(-45.6%)

WELLS FARGO & COMPANY/MN

WFC|949746101

234311(+454.5%)

Value:

$16.8B(+466.7%)

SS&C Technologies Holdings Inc

SSNC|78467J100

196309(+282.7%)

Value:

$16.4B(+321.8%)

SEMTECH CORP

SMTC|816850101

446629(-43.9%)

Value:

$15.4B(-68.8%)

Shift4 Payments, Inc.

FOUR|82452J109

174749

Value:

$14.3B

MATTEL INC /DE/

MAT|577081102

723624(+35.5%)

Value:

$14.1B(+48.5%)

PENN Entertainment, Inc.

PENN|707569109

846333(+21.8%)

Value:

$13.8B(+0.2%)

Fortinet, Inc.

FTNT|34959E109

141581

Value:

$13.6B

Nu Holdings Ltd.

NU|G6683N103

1293955

Value:

$13.3B

SAP SE

SAP|803054204

49252(+13.3%)

Value:

$13.2B(+23.5%)

Woodward, Inc.

WWD|980745103

71536

Value:

$13.1B

FLOWSERVE CORP

FLS|34354P105

254946

Value:

$12.5B

LOCKHEED MARTIN CORP

LMT|539830109

27367

Value:

$12.2B

M&T BANK CORP

MTB|55261F104

65801

Value:

$11.8B

HEXCEL CORP /DE/

HXL|428291108

210206

Value:

$11.5B

Ally Financial Inc.

ALLY|02005N100

303175

Value:

$11.1B

Warner Bros. Discovery, Inc.

WBD|934423104

1023033(-46.1%)

Value:

$11.0B(-45.3%)

Marvell Technology, Inc.

MRVL|573874104

171771

Value:

$10.6B

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	521.8K	QoQ NEW(+521.8K) YoY NEW(+521.8K)	All Managers (Combined)	$17.0M	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
Bankunited, Inc.(BKUcusip06652K103)	493.2K	QoQ NEW(+493.2K) YoY NEW(+493.2K)	All Managers (Combined)	$17.0M	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	77.9K	QoQ -43.14% (-59.1K) YoY NEW(+77.9K)	All Managers (Combined)	$16.9M	QoQ -45.58% (-$14.1M) YoY NEW(+$16.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	234.3K	QoQ +454.49% (+192.1K) YoY NEW(+234.3K)	All Managers (Combined)	$16.8M	QoQ +466.72% (+$13.9M) YoY NEW(+$16.8M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	196.3K	QoQ +282.70% (+145.0K) YoY NEW(+196.3K)	All Managers (Combined)	$16.4M	QoQ +321.84% (+$12.5M) YoY NEW(+$16.4M)
Semtech Corp(SMTCcusip816850101)	446.6K	QoQ -43.87% (-349.2K) YoY -78.10% (-1.6M)	All Managers (Combined)	$15.4M	QoQ -68.78% (-$33.9M) YoY -72.60% (-$40.7M)
Shift4 Payments, Inc.(FOURcusip82452J109)	174.7K	QoQ NEW(+174.7K) YoY NEW(+174.7K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
Mattel Inc /De/(MATcusip577081102)	723.6K	QoQ +35.46% (+189.4K) YoY NEW(+723.6K)	All Managers (Combined)	$14.1M	QoQ +48.45% (+$4.6M) YoY NEW(+$14.1M)
Penn Entertainment, Inc.(PENNcusip707569109)	846.3K	QoQ +21.78% (+151.4K) YoY NEW(+846.3K)	All Managers (Combined)	$13.8M	QoQ +0.22% (+$30.5K) YoY NEW(+$13.8M)
Fortinet, Inc.(FTNTcusip34959E109)	141.6K	QoQ NEW(+141.6K) YoY NEW(+141.6K)	All Managers (Combined)	$13.6M	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
Nu Holdings Ltd.(NUcusipG6683N103)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Sap Se(SAPcusip803054204)	49.3K	QoQ +13.25% (+5.8K) YoY -24.37% (-15.9K)	All Managers (Combined)	$13.2M	QoQ +23.48% (+$2.5M) YoY +4.09% (-$520.1K)
Woodward, Inc.(WWDcusip980745103)	71.5K	QoQ NEW(+71.5K) YoY NEW(+71.5K)	All Managers (Combined)	$13.1M	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
Flowserve Corp(FLScusip34354P105)	254.9K	QoQ NEW(+254.9K) YoY NEW(+254.9K)	All Managers (Combined)	$12.5M	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Lockheed Martin Corp(LMTcusip539830109)	27.4K	QoQ NEW(+27.4K) YoY -15.62% (-5.1K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY -17.13% (-$2.5M)
M&T Bank Corp(MTBcusip55261F104)	65.8K	QoQ NEW(+65.8K) YoY NEW(+65.8K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Hexcel Corp /De/(HXLcusip428291108)	210.2K	QoQ NEW(+210.2K) YoY NEW(+210.2K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
Ally Financial Inc.(ALLYcusip02005N100)	303.2K	QoQ NEW(+303.2K) YoY NEW(+303.2K)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.0M	QoQ -46.13% (-876.4K) YoY NEW(+1.0M)	All Managers (Combined)	$11.0M	QoQ -45.32% (-$9.1M) YoY NEW(+$11.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	171.8K	QoQ NEW(+171.8K) YoY -47.83% (-157.5K)	All Managers (Combined)	$10.6M	QoQ NEW(+$10.6M) YoY -54.68% (-$12.8M)