Promus-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FPI",
  "MPWR",
  "GLOB",
  "POOL",
  null,
  "FTAI",
  "BEP",
  "ENTG",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "SCHH",
  "ASML",
  "E",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  "BSX",
  null,
  "EBAY",
  null,
  "USM",
  null,
  "SAR",
  "HLT",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "FNV",
  null,
  "UNP",
  null,
  "ISRG",
  "HWM",
  "AMAT",
  null,
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "SPIR",
  "SOND",
  "SSRM",
  null,
  "LEO",
  "KNSL",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "AESI",
  "MSFT",
  "MDLZ",
  "ELF",
  "EQIX",
  "ETSY",
  "FICO",
  null,
  "FIS",
  "GE",
  "RHI",
  null,
  null,
  null,
  "ORLY",
  "ICLR",
  null,
  "BX",
  "FDUS",
  "AMP",
  "DG",
  "IJR",
  "KHC",
  "OKE",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "IRM",
  "IEMG",
  null,
  "IVV",
  "MRCC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "MRK",
  null,
  "MKC",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "VNQ",
  "VO",
  "NEM",
  "VV",
  "RKLB",
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  "HR",
  null,
  "CSWC",
  "VIG",
  null,
  "TRGP",
  "NPWR",
  "IWO",
  "XLB",
  "IWN",
  null,
  "IT",
  "RMD",
  "BN.TO",
  "VTR",
  "AHR",
  "DD",
  "VRSK",
  "TOL",
  "APH",
  "AMD",
  "SONY",
  "WAB",
  "IP",
  "F",
  "AJG",
  "WCN",
  "CAH",
  "KBDC",
  "IDXX",
  "FDS",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  null,
  "DKS",
  null,
  null,
  "VGT",
  "USB",
  "VEA",
  "VGK",
  "VTWO",
  "VOO",
  "VET",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VICI",
  "WMT",
  "WPM",
  "WDAY",
  "SOLV",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "TAK",
  "ROL",
  "CRM",
  "SWKS",
  "TDY",
  "SYY",
  "LYV",
  "IUSV",
  "GEV",
  "MELI",
  "SPYV",
  null,
  "AME",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "TECH",
  "BIP",
  "BAM.TO",
  "BR",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "YOU",
  "CME",
  "COIN",
  "CMCSA",
  "CL",
  "CODI",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  "EWJ",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 275
Total Value: 104977407
Accession Number: 0002054921-25-000004
Form Type: 13F-HR
CIK: promus-capital
Manager Name: Promus-Capital

Data Enrichment

84% identified

230 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $105.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FORD MOTOR CO

F|345370860

Shares:—

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$105.0M)

Sylvamo Corp

SLVM|871332102

Shares:—

Value:$805

% of Portfolio:0.0% ($805/$105.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:—

Value:$725

% of Portfolio:0.0% ($725/$105.0M)

233051432

Shares:—

Value:$651

% of Portfolio:0.0% ($651/$105.0M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:—

Value:$522

% of Portfolio:0.0% ($522/$105.0M)

Sony Group Corp

SONY|835699307

Shares:—

Value:$508

% of Portfolio:0.0% ($508/$105.0M)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$487

% of Portfolio:0.0% ($487/$105.0M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$455

% of Portfolio:0.0% ($455/$105.0M)

Chemours Co

CC|163851108

Shares:—

Value:$433

% of Portfolio:0.0% ($433/$105.0M)

MONROE CAPITAL Corp

MRCC|610335101

Shares:—

Value:$312

% of Portfolio:0.0% ($312/$105.0M)

DEERE & CO

DE|244199105

Shares:—

Value:$91

% of Portfolio:0.0% ($91/$105.0M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:—

Value:$85

% of Portfolio:0.0% ($85/$105.0M)

Lucid Group, Inc.

LCID|549498103

Shares:—

Value:$48

% of Portfolio:0.0% ($48/$105.0M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:—

Value:$6

% of Portfolio:0.0% ($6/$105.0M)

69374H881

Shares:—

Value:$0

% of Portfolio:0.0% ($0/$105.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FORD MOTOR CO(Fcusip345370860)	—	QoQ - YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$105.0M)	QoQ +1.31% (+$13) YoY-
Sylvamo Corp(SLVMcusip871332102)	—	QoQ - YoY-	All Managers (Combined)	$805	0.0% ($805/$105.0M)	QoQ -15.08% (-$143) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	—	QoQ - YoY-	All Managers (Combined)	$725	0.0% ($725/$105.0M)	QoQ -4.35% (-$33) YoY-
(cusip233051432)✕	—	QoQ - YoY-	All Managers (Combined)	$651	0.0% ($651/$105.0M)	QoQ +0.30% (+$2) YoY-
Live Nation Entertainment, Inc.(LYVcusip538034109)	—	QoQ - YoY-	All Managers (Combined)	$522	0.0% ($522/$105.0M)	QoQ +0.77% (+$4) YoY-
Sony Group Corp(SONYcusip835699307)	—	QoQ - YoY-	All Managers (Combined)	$508	0.0% ($508/$105.0M)	QoQ +20.09% (+$85) YoY-
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY-	All Managers (Combined)	$487	0.0% ($487/$105.0M)	QoQ -4.32% (-$22) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY-	All Managers (Combined)	$455	0.0% ($455/$105.0M)	QoQ -7.89% (-$39) YoY-
Chemours Co(CCcusip163851108)	—	QoQ - YoY-	All Managers (Combined)	$433	0.0% ($433/$105.0M)	QoQ -19.96% (-$108) YoY-
MONROE CAPITAL Corp(MRCCcusip610335101)	—	QoQ - YoY-	All Managers (Combined)	$312	0.0% ($312/$105.0M)	QoQ -94.26% (-$5.1K) YoY-
DEERE & CO(DEcusip244199105)	—	QoQ - YoY-	All Managers (Combined)	$91	0.0% ($91/$105.0M)	QoQ +10.97% (+$9) YoY-
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	—	QoQ - YoY-	All Managers (Combined)	$85	0.0% ($85/$105.0M)	QoQ +2.40% (+$2) YoY-
Lucid Group, Inc.(LCIDcusip549498103)	—	QoQ - YoY-	All Managers (Combined)	$48	0.0% ($48/$105.0M)	QoQ -20.00% (-$12) YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	—	QoQ - YoY-	All Managers (Combined)	$6	0.0% ($6/$105.0M)	QoQ +20.00% (+$1) YoY-
(cusip69374H881)✕	—	QoQ - YoY-	All Managers (Combined)	$0	0.0% ($0/$105.0M)	QoQ -(+$0) YoY-