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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CASELLA WASTE SYSTEMS INC

CWST|147448104

24758(-54.2%)

Value:

$2.8B(-51.8%)

EchoStar CORP

SATS|278768106

103741

Value:

$2.7B

Mirum Pharmaceuticals, Inc.

MIRM|604749101

52430

Value:

$2.4B

Arthur J. Gallagher & Co.

AJG|363576109

6780(-82.7%)

Value:

$2.3B(-79.0%)

INCYTE CORP

INCY|45337C102

37530

Value:

$2.3B

Silicon Motion Technology CORP

SIMO|82706C108

41604(-91.4%)

Value:

$2.1B(-91.9%)

FrontView REIT, Inc.

FVR|35922N100

140655(-1.9%)

Value:

$1.8B(-30.8%)

G5S37H101

46501(+44.6%)

Value:

$1.6B(+63.9%)

UL Solutions Inc.

ULS|903731107

26617(-60.5%)

Value:

$1.5B(-55.3%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

50692

Value:

$1.5B

GERON CORP

GERN|374163103

893091

Value:

$1.4B

Amplitude, Inc.

AMPL|03213A104

138316

Value:

$1.4B

Waystar Holding Corp.

WAY|946784105

33900

Value:

$1.3B

Amentum Holdings, Inc.

AMTM|023939101

65540

Value:

$1.2B

Abacus Global Management, Inc.

ABL|00258Y104

158200(-13.9%)

Value:

$1.2B(-17.6%)

Gates Industrial Corp plc

GTES|G39108108

58523(-72.0%)

Value:

$1.1B(-74.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

1688

Value:

$944.3M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

53497

Value:

$888.6M

HONEYWELL INTERNATIONAL INC

HON|438516106

3687

Value:

$780.7M

SYNOVUS FINANCIAL CORP

SNV|87161C501

16540

Value:

$773.1M

Instrument	Shares		Other Manager	Value
Casella Waste Systems Inc(CWSTcusip147448104)	24.8K	QoQ -54.23% (-29.3K) YoY NEW(+24.8K)	All Managers (Combined)	$2.8M	QoQ -51.77% (-$3.0M) YoY NEW(+$2.8M)
Echostar Corp(SATScusip278768106)	103.7K	QoQ NEW(+103.7K) YoY NEW(+103.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	52.4K	QoQ NEW(+52.4K) YoY NEW(+52.4K)	All Managers (Combined)	$2.4M	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	6.8K	QoQ -82.74% (-32.5K) YoY NEW(+6.8K)	All Managers (Combined)	$2.3M	QoQ -79.01% (-$8.8M) YoY NEW(+$2.3M)
Incyte Corp(INCYcusip45337C102)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Silicon Motion Technology Corp(SIMOcusip82706C108)	41.6K	QoQ -91.36% (-440.0K) YoY -92.41% (-507.1K)	All Managers (Combined)	$2.1M	QoQ -91.91% (-$23.9M) YoY -95.01% (-$40.1M)
Frontview Reit, Inc.(FVRcusip35922N100)	140.7K	QoQ -1.86% (-2.7K) YoY NEW(+140.7K)	All Managers (Combined)	$1.8M	QoQ -30.76% (-$799.6K) YoY NEW(+$1.8M)
(cusipG5S37H101)✕	46.5K	QoQ +44.62% (+14.3K) YoY NEW(+46.5K)	All Managers (Combined)	$1.6M	QoQ +63.88% (+$640.2K) YoY NEW(+$1.6M)
Ul Solutions Inc.(ULScusip903731107)	26.6K	QoQ -60.45% (-40.7K) YoY NEW(+26.6K)	All Managers (Combined)	$1.5M	QoQ -55.28% (-$1.9M) YoY NEW(+$1.5M)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	50.7K	QoQ NEW(+50.7K) YoY NEW(+50.7K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Geron Corp(GERNcusip374163103)	893.1K	QoQ NEW(+893.1K) YoY NEW(+893.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Amplitude, Inc.(AMPLcusip03213A104)	138.3K	QoQ NEW(+138.3K) YoY NEW(+138.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Waystar Holding Corp.(WAYcusip946784105)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Amentum Holdings, Inc.(AMTMcusip023939101)	65.5K	QoQ NEW(+65.5K) YoY NEW(+65.5K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	158.2K	QoQ -13.87% (-25.5K) YoY NEW(+158.2K)	All Managers (Combined)	$1.2M	QoQ -17.61% (-$253.3K) YoY NEW(+$1.2M)
Gates Industrial Corp Plc(GTEScusipG39108108)	58.5K	QoQ -72.00% (-150.5K) YoY NEW(+58.5K)	All Managers (Combined)	$1.1M	QoQ -74.94% (-$3.2M) YoY NEW(+$1.1M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$944.3K	QoQ NEW(+$944.3K) YoY NEW(+$944.3K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$888.6K	QoQ NEW(+$888.6K) YoY NEW(+$888.6K)
Honeywell International Inc(HONcusip438516106)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$780.7K	QoQ NEW(+$780.7K) YoY NEW(+$780.7K)
Synovus Financial Corp(SNVcusip87161C501)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$773.1K	QoQ NEW(+$773.1K) YoY NEW(+$773.1K)