111-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
445
Total Value
518151757
Accession Number
0002060412-25-000002
Form Type
13F-HR
Manager Name
111-Capital
Data Enrichment
97% identified
433 identified12 unidentified

Holdings

445 positions • $518.2M total value
Manager:
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Page 22 of 23
Compass, Inc.
Shares:19.6K
Value:$171.1K
% of Portfolio:0.0% ($171.1K/$518.2M)
FOOT LOCKER, INC.
Shares:12.1K
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$518.2M)
FNB CORP/PA/
Shares:12.7K
Value:$170.6K
% of Portfolio:0.0% ($170.6K/$518.2M)
SSR MINING INC.
Shares:16.3K
Value:$163.5K
% of Portfolio:0.0% ($163.5K/$518.2M)
BAYTEX ENERGY CORP.
Shares:71.7K
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$518.2M)
LendingClub Corp
Shares:13.5K
Value:$138.9K
% of Portfolio:0.0% ($138.9K/$518.2M)
Y10230103
Shares:11.9K
Value:$129.0K
% of Portfolio:0.0% ($129.0K/$518.2M)
CONSTELLIUM SE
Shares:12.8K
Value:$128.8K
% of Portfolio:0.0% ($128.8K/$518.2M)
EQUIFAX INC
Shares:15.7K
Value:$121.5K
% of Portfolio:0.0% ($121.5K/$518.2M)
Alight, Inc. / Delaware
Shares:19.3K
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$518.2M)
HARMONIC INC
Shares:11.9K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$518.2M)
EXPRO GROUP HOLDINGS N.V.
Shares:10.8K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$518.2M)
LXP Industrial Trust
Shares:12.0K
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$518.2M)
Udemy, Inc.
Shares:13.4K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$518.2M)
HECLA MINING CO/DE/
Shares:17.8K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$518.2M)
HERBALIFE LTD.
Shares:10.3K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$518.2M)
Uniti Group Inc.
Shares:17.6K
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$518.2M)
Coursera, Inc.
Shares:11.7K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$518.2M)
New Gold Inc. /FI
Shares:16.9K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$518.2M)
ENERGY FUELS INC
Shares:16.4K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$518.2M)