Arrowpoint-Investment-Partners-Singapore-Pte

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
411
Total Value
394602194
Accession Number
0002032331-25-000005
Form Type
13F-HR
Manager Name
Arrowpoint-Investment-Partners-Singapore-Pte
Data Enrichment
98% identified
403 identified8 unidentified

Holdings

411 positions • $394.6M total value
Manager:
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ELECTRONIC ARTS INC.
Shares:1.4K
Value:$202.3K
% of Portfolio:0.1% ($202.3K/$394.6M)
FIRSTENERGY CORP
Shares:4.8K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$394.6M)
ASSURED GUARANTY LTD
Shares:2.2K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$394.6M)
Boot Barn Holdings, Inc.
Shares:1.8K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$394.6M)
Tradeweb Markets Inc.
Shares:1.3K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$394.6M)
Performance Food Group Co
Shares:2.4K
Value:$188.7K
% of Portfolio:0.0% ($188.7K/$394.6M)
MOODYS CORP /DE/
Shares:400
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$394.6M)
CHIPOTLE MEXICAN GRILL INC
Shares:3.6K
Value:$180.8K
% of Portfolio:0.0% ($180.8K/$394.6M)
VERIZON COMMUNICATIONS INC
Shares:3.9K
Value:$176.9K
% of Portfolio:0.0% ($176.9K/$394.6M)
LITHIA MOTORS INC
Shares:600
Value:$176.1K
% of Portfolio:0.0% ($176.1K/$394.6M)
WILLIAMS COMPANIES, INC.
Shares:2.9K
Value:$173.3K
% of Portfolio:0.0% ($173.3K/$394.6M)
CNX Resources Corp
Shares:5.5K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$394.6M)
DIGITAL REALTY TRUST, INC.
Shares:1.2K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$394.6M)
RANGE RESOURCES CORP
Shares:4.2K
Value:$167.7K
% of Portfolio:0.0% ($167.7K/$394.6M)
03073E105
Shares:600
Value:$166.9K
% of Portfolio:0.0% ($166.9K/$394.6M)
SIMON PROPERTY GROUP INC /DE/
Shares:1.0K
Value:$166.1K
% of Portfolio:0.0% ($166.1K/$394.6M)
SM Energy Co
Shares:5.5K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$394.6M)
Woodward, Inc.
Shares:900
Value:$164.2K
% of Portfolio:0.0% ($164.2K/$394.6M)
IRON MOUNTAIN INC
Shares:1.9K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$394.6M)
WEC ENERGY GROUP, INC.
Shares:1.5K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$394.6M)