Kodai-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "KNSA",
  "HOOD",
  "GTES",
  "PCOR",
  "SMTC",
  "ACAD",
  "CCCS",
  "OSK",
  "QSR",
  "MMM",
  "ALNY",
  "ALGM",
  "FOLD",
  "AFRM",
  "TEAM",
  "T",
  "FVR",
  "COF",
  "CMI",
  "RKT",
  "SIMO",
  "AMBA",
  "ULS",
  null,
  "GFS",
  "FITB",
  "IBKR",
  "MIRM",
  "AMPL",
  "HON",
  "INTU",
  "GERN",
  "INGM",
  "HUBS",
  "AMAT",
  "EMR",
  "NBIX",
  "ICE",
  null,
  "SARO",
  "WAY",
  "LRCX",
  "MRVL",
  null,
  "MS",
  "SATS",
  "EQIX",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "HXL",
  "GWRE",
  "INCY",
  "NU",
  "ORCL",
  "PAYX",
  "SPY",
  "NVDA",
  "LMT",
  "SPRY",
  "MDB",
  "RTX",
  "SAP",
  "SSNC",
  "TKO",
  "TXRH",
  "TFC",
  "TWLO",
  "TYL",
  "PNFP",
  "AGIO",
  "SDGR",
  "SNV",
  "SBAC",
  "HUMA",
  "EA",
  "TT",
  "VRT",
  "ONB",
  "MKSI",
  "MAT",
  "EPAM",
  "AJG",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "FOUR",
  "EEFT",
  "AMZN",
  "AMTM",
  "SG",
  "DKNG",
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WFC",
  "WWD",
  "WIX",
  "WH",
  "WYNN",
  "WDAY",
  "YUMC",
  "YUM",
  "MTB",
  "JKHY",
  "KEY",
  "JCI",
  "LLYVK",
  "MGM",
  "TGNA",
  "PENN",
  "S",
  "GWW",
  "PZZA",
  "PAYC",
  "ALLY",
  "STM",
  "MKTX",
  "ADP",
  "BKU",
  "BANC",
  "BCRX",
  "BMRN",
  null,
  "BFH",
  "CACI",
  "CDNS",
  "CWST",
  "CAVA",
  "CHTR",
  "CNK",
  "NET",
  "CME",
  "CMA",
  "CON",
  "DDOG",
  "DAWN",
  "NFLX",
  "JPM"
]

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: kodai-capital-management-lp
Manager Name: Kodai-Capital-Management-Lp

Data Enrichment

97% identified

141 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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VICI PROPERTIES INC.

VICI|925652109

Shares:521.8K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

BankUnited, Inc.

BKU|06652K103

Shares:493.2K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:77.9K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:234.3K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.5B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:196.3K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.5B)

SEMTECH CORP

SMTC|816850101

Shares:446.6K

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.5B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:174.7K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.5B)

MATTEL INC /DE/

MAT|577081102

Shares:723.6K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.5B)

PENN Entertainment, Inc.

PENN|707569109

Shares:846.3K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$2.5B)

Fortinet, Inc.

FTNT|34959E109

Shares:141.6K

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:1.3M

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.5B)

SAP SE

SAP|803054204

Shares:49.3K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.5B)

Woodward, Inc.

WWD|980745103

Shares:71.5K

Value:$13.1M

% of Portfolio:0.5% ($13.1M/$2.5B)

FLOWSERVE CORP

FLS|34354P105

Shares:254.9K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:27.4K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.5B)

M&T BANK CORP

MTB|55261F104

Shares:65.8K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.5B)

HEXCEL CORP /DE/

HXL|428291108

Shares:210.2K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.5B)

Ally Financial Inc.

ALLY|02005N100

Shares:303.2K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.0M

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.5B)

Marvell Technology, Inc.

MRVL|573874104

Shares:171.8K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VICI PROPERTIES INC.(VICIcusip925652109)	521.8K	QoQ NEW(+521.8K) YoY NEW(+521.8K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.5B)	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	0.7% ($17.0M/$2.5B)	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	0.7% ($16.9M/$2.5B)	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	0.7% ($16.8M/$2.5B)	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	0.6% ($16.4M/$2.5B)	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	0.6% ($15.4M/$2.5B)	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	0.6% ($14.3M/$2.5B)	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	0.6% ($14.1M/$2.5B)	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	0.5% ($13.8M/$2.5B)	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	0.5% ($13.6M/$2.5B)	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	0.5% ($13.3M/$2.5B)	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	0.5% ($13.2M/$2.5B)	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	0.5% ($13.1M/$2.5B)	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	0.5% ($12.5M/$2.5B)	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	0.5% ($12.2M/$2.5B)	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	0.5% ($11.8M/$2.5B)	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	0.5% ($11.5M/$2.5B)	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	0.4% ($11.1M/$2.5B)	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	0.4% ($11.0M/$2.5B)	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	0.4% ($10.6M/$2.5B)	QoQ NEW(+$10.6M) YoY -54.68% (-$12.8M)