Kings-Path-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-04
Total Holdings
257
Total Value
204370072
Accession Number
0002030974-25-000002
Form Type
13F-HR
Manager Name
Kings-Path-Partners
Data Enrichment
75% identified
192 identified65 unidentified

Holdings

257 positions • $204.4M total value
Manager:
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Page 13 of 13
921909768
Shares:28
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.4M)
25459W565
Shares:68
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.4M)
GE HealthCare Technologies Inc.
Shares:21
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.4M)
74347W601
Shares:13
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$204.4M)
25460G138
Shares:36
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$204.4M)
ROSS STORES, INC.
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$204.4M)
Liberty Media Corp
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$204.4M)
74347X799
Shares:26
Value:$892
% of Portfolio:0.0% ($892/$204.4M)
AT&T INC.
Shares:30
Value:$848
% of Portfolio:0.0% ($848/$204.4M)
464288281
Shares:9
Value:$815
% of Portfolio:0.0% ($815/$204.4M)
25490K281
Shares:25
Value:$768
% of Portfolio:0.0% ($768/$204.4M)
25460G153
Shares:8
Value:$693
% of Portfolio:0.0% ($693/$204.4M)
DEVON ENERGY CORP/DE
Shares:18
Value:$673
% of Portfolio:0.0% ($673/$204.4M)
Liberty Media Corp
Shares:7
Value:$477
% of Portfolio:0.0% ($477/$204.4M)
DXC Technology Co
Shares:26
Value:$443
% of Portfolio:0.0% ($443/$204.4M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1
Value:$369
% of Portfolio:0.0% ($369/$204.4M)
Warner Bros. Discovery, Inc.
Shares:7
Value:$75
% of Portfolio:0.0% ($75/$204.4M)