Pamalican-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  null,
  "SARO",
  "WAY",
  "LPLA",
  "SCHW",
  "HUMA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 8
Total Value: 75399386
Accession Number: 0002040055-25-000003
Form Type: 13F-HR
CIK: pamalican-asset-management
Manager Name: Pamalican-Asset-Management

Data Enrichment

75% identified

6 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $75.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

722304AC6

Shares:—

Value:$29.6M

% of Portfolio:39.3% ($29.6M/$75.4M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:250.0K

Value:$19.6M

% of Portfolio:26.0% ($19.6M/$75.4M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:50.0K

Value:$16.4M

% of Portfolio:21.7% ($16.4M/$75.4M)

StandardAero, Inc.

SARO|85423L103

Shares:127.7K

Value:$3.4M

% of Portfolio:4.5% ($3.4M/$75.4M)

Waystar Holding Corp.

WAY|946784105

Shares:75.0K

Value:$2.8M

% of Portfolio:3.7% ($2.8M/$75.4M)

N97284108

Shares:100.0K

Value:$2.1M

% of Portfolio:2.8% ($2.1M/$75.4M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:25.0K

Value:$1.2M

% of Portfolio:1.6% ($1.2M/$75.4M)

Humacyte, Inc.

HUMA|44486Q103

Shares:200.0K

Value:$341.0K

% of Portfolio:0.5% ($341.0K/$75.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip722304AC6)✕	—	QoQ NEW YoY-	All Managers (Combined)	$29.6M	39.3% ($29.6M/$75.4M)	QoQ NEW(+$29.6M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$19.6M	26.0% ($19.6M/$75.4M)	QoQ NEW(+$19.6M) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	50.0K	QoQ NEW(+50.0K) YoY-	All Managers (Combined)	$16.4M	21.7% ($16.4M/$75.4M)	QoQ NEW(+$16.4M) YoY-
StandardAero, Inc.(SAROcusip85423L103)	127.7K	QoQ NEW(+127.7K) YoY-	All Managers (Combined)	$3.4M	4.5% ($3.4M/$75.4M)	QoQ NEW(+$3.4M) YoY-
Waystar Holding Corp.(WAYcusip946784105)	75.0K	QoQ NEW(+75.0K) YoY-	All Managers (Combined)	$2.8M	3.7% ($2.8M/$75.4M)	QoQ NEW(+$2.8M) YoY-
(cusipN97284108)✕	100.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.1M	2.8% ($2.1M/$75.4M)	QoQ -23.79% (-$659.0K) YoY-
GFL Environmental Inc.(GFL.TOcusip36168Q104)	25.0K	QoQ NEW(+25.0K) YoY-	All Managers (Combined)	$1.2M	1.6% ($1.2M/$75.4M)	QoQ NEW(+$1.2M) YoY-
Humacyte, Inc.(HUMAcusip44486Q103)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$341.0K	0.5% ($341.0K/$75.4M)	QoQ NEW(+$341.0K) YoY-