Aster-Capital-Management-Difc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,201
Total Value
540157830
Accession Number
0002040915-25-000002
Form Type
13F-HR
Manager Name
Aster-Capital-Management-Difc
Data Enrichment
98% identified
1,181 identified20 unidentified

Holdings

1,201 positions • $540.2M total value
Manager:
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DOMINOS PIZZA INC
Shares:202
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$540.2M)
Credo Technology Group Holding Ltd
Shares:1.8K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$540.2M)
UNITED STATES STEEL CORP
Shares:2.5K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$540.2M)
CENTURY ALUMINUM CO
Shares:5.2K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$540.2M)
EQUITY LIFESTYLE PROPERTIES INC
Shares:1.4K
Value:$97.8K
% of Portfolio:0.0% ($97.8K/$540.2M)
TG THERAPEUTICS, INC.
Shares:3.2K
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$540.2M)
Sally Beauty Holdings, Inc.
Shares:10.8K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$540.2M)
ANTERO RESOURCES Corp
Shares:2.7K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$540.2M)
CURTISS WRIGHT CORP
Shares:303
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$540.2M)
BRUNSWICK CORP
Shares:1.6K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$540.2M)
BXP, Inc.
Shares:1.4K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$540.2M)
ROCKET PHARMACEUTICALS, INC.
Shares:10.3K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$540.2M)
Synchrony Financial
Shares:1.6K
Value:$95.0K
% of Portfolio:0.0% ($95.0K/$540.2M)
Rubrik, Inc.
Shares:1.4K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$540.2M)
EVERTEC, Inc.
Shares:2.5K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$540.2M)
DoubleVerify Holdings, Inc.
Shares:6.7K
Value:$93.5K
% of Portfolio:0.0% ($93.5K/$540.2M)
OWENS & MINOR INC/VA/
Shares:9.7K
Value:$93.1K
% of Portfolio:0.0% ($93.1K/$540.2M)
DARDEN RESTAURANTS INC
Shares:457
Value:$91.6K
% of Portfolio:0.0% ($91.6K/$540.2M)
CENTENE CORP
Shares:1.6K
Value:$91.5K
% of Portfolio:0.0% ($91.5K/$540.2M)
Phillips Edison & Company, Inc.
Shares:2.4K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$540.2M)