Carrera-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "VO",
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  null,
  null,
  null,
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  "FI",
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 148
Total Value: 451492150
Accession Number: 0002035329-25-000002
Form Type: 13F-HR
CIK: carrera-capital-advisors
Manager Name: Carrera-Capital-Advisors

Data Enrichment

80% identified

118 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $451.5M total value

148 positions • $451.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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NOMURA HOLDINGS INC

Shares:349.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$451.5M)

HEALTHEQUITY, INC.

Shares:24.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$451.5M)

46429B408

Shares:82.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$451.5M)

464287804

Shares:19.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$451.5M)

808524805

Shares:100.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$451.5M)

464287150

Shares:15.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$451.5M)

46431W853

Shares:71.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$451.5M)

Urban Edge Properties

Shares:95.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$451.5M)

DiamondRock Hospitality Co

Shares:233.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$451.5M)

EQT Corp

Shares:34.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$451.5M)

464287655

Shares:9.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$451.5M)

464287390

Shares:77.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$451.5M)

46434G103

Shares:33.4K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$451.5M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

Shares:75.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$451.5M)

46429B309

Shares:108.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$451.5M)

SYSCO CORP

Shares:23.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$451.5M)

78468R556

Shares:13.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$451.5M)

DNOW Inc.

Shares:97.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$451.5M)

Sunstone Hotel Investors, Inc.

Shares:168.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$451.5M)

Enel Chile S.A.

Shares:472.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$451.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOMURA HOLDINGS INC(NMRcusip65535H208)	349.5K	QoQ NEW(+349.5K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$451.5M)	QoQ NEW(+$2.1M) YoY-
HEALTHEQUITY, INC.(HQYcusip42226A107)	24.0K	QoQ +6.27% (-1.4K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$451.5M)	QoQ -2.12% (-$46.1K) YoY-
(cusip46429B408)✕	82.5K	QoQ +4.13% (+3.3K) YoY-	All Managers (Combined)	$2.1M	0.5% ($2.1M/$451.5M)	QoQ +5.26% (+$104.4K) YoY-
(IJRcusip464287804)	19.4K	QoQ -7.76% (-1.6K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$451.5M)	QoQ -16.29% (-$395.2K) YoY-
(SCHFcusip808524805)	100.0K	QoQ -16.65% (-20.0K) YoY-	All Managers (Combined)	$2.0M	0.4% ($2.0M/$451.5M)	QoQ -10.89% (-$241.8K) YoY-
(ITOTcusip464287150)	15.6K	QoQ +163.78% (+9.7K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$451.5M)	QoQ +150.22% (+$1.1M) YoY-
(cusip46431W853)✕	71.6K	QoQ -79.72% (-281.6K) YoY-	All Managers (Combined)	$1.9M	0.4% ($1.9M/$451.5M)	QoQ -78.79% (-$7.0M) YoY-
Urban Edge Properties(UEcusip91704F104)	95.9K	QoQ +18.06% (+14.7K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$451.5M)	QoQ +4.33% (+$75.8K) YoY-
DiamondRock Hospitality Co(DRHcusip252784301)	233.7K	QoQ +15.39% (-31.2K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$451.5M)	QoQ -2.79% (-$52.4K) YoY-
EQT Corp(EQTcusip26884L109)	34.1K	QoQ +11.08% (+3.4K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$451.5M)	QoQ +28.71% (+$406.6K) YoY-
(IWMcusip464287655)	9.1K	QoQ -76.95% (-30.5K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$451.5M)	QoQ -79.19% (-$6.9M) YoY-
(cusip464287390)✕	77.2K	QoQ -75.00% (-231.6K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$451.5M)	QoQ -71.85% (-$4.6M) YoY-
(IEMGcusip46434G103)	33.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$451.5M)	QoQ +3.35% (+$58.5K) YoY-
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	75.5K	QoQ NEW(+75.5K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$451.5M)	QoQ NEW(+$1.8M) YoY-
(cusip46429B309)✕	108.1K	QoQ +5.74% (-5.9K) YoY-	All Managers (Combined)	$1.8M	0.4% ($1.8M/$451.5M)	QoQ -7.02% (-$133.1K) YoY-
SYSCO CORP(SYYcusip871829107)	23.1K	QoQ +7.38% (+1.6K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$451.5M)	QoQ +5.39% (+$88.6K) YoY-
(cusip78468R556)✕	13.0K	QoQ +15.15% (+1.7K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$451.5M)	QoQ +14.57% (+$217.6K) YoY-
DNOW Inc.(DNOWcusip67011P100)	97.2K	QoQ +10.51% (+9.3K) YoY-	All Managers (Combined)	$1.7M	0.4% ($1.7M/$451.5M)	QoQ +45.08% (+$516.1K) YoY-
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	168.3K	QoQ +19.49% (-27.5K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$451.5M)	QoQ -4.84% (-$81.4K) YoY-
Enel Chile S.A.(ENICcusip29278D105)	472.4K	QoQ +2729.30% (+455.7K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$451.5M)	QoQ +3112.47% (+$1.5M) YoY-