Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
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Page 40 of 56
SBA COMMUNICATIONS CORP
Shares:9
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$140.0M)
NATIONAL FUEL GAS CO
Shares:25
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$140.0M)
Topgolf Callaway Brands Corp.
Shares:300
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$140.0M)
Sabra Health Care REIT, Inc.
Shares:113
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$140.0M)
M&T BANK CORP
Shares:11
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$140.0M)
78470E205
Shares:59
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$140.0M)
HOST HOTELS & RESORTS, INC.
Shares:137
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
WEYERHAEUSER CO
Shares:66
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
AMDOCS LTD
Shares:21
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
Graham Holdings Co
Shares:2
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
Rithm Capital Corp.
Shares:167
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
Inspire Medical Systems, Inc.
Shares:12
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
AMEREN CORP
Shares:19
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:10
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
e.l.f. Beauty, Inc.
Shares:30
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
Invitation Homes Inc.
Shares:54
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
AMKOR TECHNOLOGY, INC.
Shares:104
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
Jefferies Financial Group Inc.
Shares:35
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
Liberty Media Corp
Shares:23
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)
MARKEL GROUP INC.
Shares:1
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$140.0M)