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 47 of 56
American Water Works Company, Inc.
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$140.0M)
Crane NXT, Co.
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$140.0M)
STAG Industrial, Inc.
Shares:28
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$140.0M)
IAC Inc.
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$140.0M)
Lumentum Holdings Inc.
Shares:16
Value:$998
% of Portfolio:0.0% ($998/$140.0M)
OMNICOM GROUP INC.
Shares:12
Value:$995
% of Portfolio:0.0% ($995/$140.0M)
Zscaler, Inc.
Shares:5
Value:$993
% of Portfolio:0.0% ($993/$140.0M)
CLEAN HARBORS INC
Shares:5
Value:$986
% of Portfolio:0.0% ($986/$140.0M)
FTI CONSULTING, INC
Shares:6
Value:$985
% of Portfolio:0.0% ($985/$140.0M)
REINSURANCE GROUP OF AMERICA INC
Shares:5
Value:$985
% of Portfolio:0.0% ($985/$140.0M)
Madison Square Garden Sports Corp.
Shares:5
Value:$974
% of Portfolio:0.0% ($974/$140.0M)
Hilton Grand Vacations Inc.
Shares:26
Value:$973
% of Portfolio:0.0% ($973/$140.0M)
Howard Hughes Holdings Inc.
Shares:13
Value:$964
% of Portfolio:0.0% ($964/$140.0M)
NORDSTROM INC
Shares:39
Value:$954
% of Portfolio:0.0% ($954/$140.0M)
GLOBUS MEDICAL INC
Shares:13
Value:$952
% of Portfolio:0.0% ($952/$140.0M)
STIFEL FINANCIAL CORP
Shares:10
Value:$943
% of Portfolio:0.0% ($943/$140.0M)
KEMPER Corp
Shares:14
Value:$936
% of Portfolio:0.0% ($936/$140.0M)
PULTEGROUP INC/MI/
Shares:9
Value:$926
% of Portfolio:0.0% ($926/$140.0M)
Cannae Holdings, Inc.
Shares:50
Value:$917
% of Portfolio:0.0% ($917/$140.0M)
TransUnion
Shares:11
Value:$913
% of Portfolio:0.0% ($913/$140.0M)