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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BANCFIRST CORP /OK/
Shares:179
Value:$21.4K
% of Portfolio:0.0% ($21.4K/$540.2M)
Brookfield Infrastructure Corp
Shares:533
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$540.2M)
Tronox Holdings plc
Shares:2.7K
Value:$21.1K
% of Portfolio:0.0% ($21.1K/$540.2M)
Brookdale Senior Living Inc.
Shares:3.7K
Value:$21.0K
% of Portfolio:0.0% ($21.0K/$540.2M)
GEO GROUP INC
Shares:752
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$540.2M)
KAISER ALUMINUM CORP
Shares:289
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$540.2M)
PubMatic, Inc.
Shares:1.9K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$540.2M)
GCM Grosvenor Inc.
Shares:1.4K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$540.2M)
Empire State Realty Trust, Inc.
Shares:2.2K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$540.2M)
SoFi Technologies, Inc.
Shares:1.4K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$540.2M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:54
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$540.2M)
Artisan Partners Asset Management Inc.
Shares:464
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$540.2M)
UWM Holdings Corp
Shares:3.1K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$540.2M)
CBL & ASSOCIATES PROPERTIES INC
Shares:611
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$540.2M)
Utz Brands, Inc.
Shares:1.4K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$540.2M)
Curbline Properties Corp.
Shares:768
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$540.2M)
DAKTRONICS INC /SD/
Shares:1.2K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$540.2M)
Centuri Holdings, Inc.
Shares:1.1K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$540.2M)
Ibotta, Inc.
Shares:562
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$540.2M)
GMS Inc.
Shares:231
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$540.2M)