Eight 31 Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011328

Type: FundHoldings: 64Value: $156.2MLatest: 2025Q1

EIGHT 31 FINANCIAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "AVGO",
  "ARCC",
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  "KRP",
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  "EOG",
  "DMLP",
  "HPK",
  "IJH",
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  "IWS",
  "HPKEW",
  "MSFT",
  "OXY",
  "IJR",
  "IWD",
  "IWF",
  "IEMG",
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  "AAPL",
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  "NVDA",
  "SHEL",
  "BP",
  "TFIN",
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  "IWO",
  "IWN",
  "PR",
  "VNOM",
  "FI",
  "AMZN",
  "VOO",
  "WMT",
  "WMB",
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  "PB",
  "PTEN",
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  "BRK-B",
  "CVX",
  "KO",
  "COP",
  "COST",
  "CFR",
  "DVN",
  "FANG",
  "EFA",
  "EPD",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 64
Total Value: 156196755
Accession Number: 0001913545-25-000004
Form Type: 13F-HR
CIK: eight-31-financial
Manager Name: Eight-31-Financial

Data Enrichment

66% identified

42 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $156.2M total value

64 positions • $156.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287226

Shares:161.3K

Value:$16.0M

% of Portfolio:10.2% ($16.0M/$156.2M)

HighPeak Energy, Inc.

Shares:841.8K

Value:$10.7M

% of Portfolio:6.8% ($10.7M/$156.2M)

922908363

Shares:20.6K

Value:$10.6M

% of Portfolio:6.8% ($10.6M/$156.2M)

46436E825

Shares:377.1K

Value:$8.2M

% of Portfolio:5.3% ($8.2M/$156.2M)

46436E833

Shares:367.3K

Value:$8.2M

% of Portfolio:5.2% ($8.2M/$156.2M)

EXXON MOBIL CORP

Shares:62.0K

Value:$7.4M

% of Portfolio:4.7% ($7.4M/$156.2M)

46436E841

Shares:268.0K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$156.2M)

46435U515

Shares:237.9K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$156.2M)

46435UAA9

Shares:247.8K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$156.2M)

46436E858

Shares:260.8K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$156.2M)

46435GAA0

Shares:246.6K

Value:$6.0M

% of Portfolio:3.8% ($6.0M/$156.2M)

464289867

Shares:98.8K

Value:$5.7M

% of Portfolio:3.6% ($5.7M/$156.2M)

46434V613

Shares:119.8K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$156.2M)

Apple Inc.

Shares:24.7K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$156.2M)

46435G326

Shares:75.2K

Value:$5.2M

% of Portfolio:3.3% ($5.2M/$156.2M)

464288679

Shares:27.3K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.2M)

46436E205

Shares:128.0K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.2M)

MICROSOFT CORP

Shares:6.7K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$156.2M)

Viper Energy, Inc.

Shares:51.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$156.2M)

46436E593

Shares:109.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$156.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	161.3K	QoQ +764.13% (+142.6K) YoY +825.37% (+143.8K)	All Managers (Combined)	$16.0M	10.2% ($16.0M/$156.2M)	QoQ +782.14% (+$14.1M) YoY +834.63% (+$14.2M)
HighPeak Energy, Inc.(HPKcusip43114Q105)	841.8K	QoQ -0.04% (-401) YoY -0.04% (-401)	All Managers (Combined)	$10.7M	6.8% ($10.7M/$156.2M)	QoQ -13.91% (-$1.7M) YoY -19.75% (-$2.6M)
(VOOcusip922908363)	20.6K	QoQ -9.71% (-2.2K) YoY -58.86% (-29.5K)	All Managers (Combined)	$10.6M	6.8% ($10.6M/$156.2M)	QoQ -13.89% (-$1.7M) YoY -56.02% (-$13.5M)
(cusip46436E825)✕	377.1K	QoQ NEW(+377.1K) YoY NEW(+377.1K)	All Managers (Combined)	$8.2M	5.3% ($8.2M/$156.2M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
(cusip46436E833)✕	367.3K	QoQ NEW(+367.3K) YoY NEW(+367.3K)	All Managers (Combined)	$8.2M	5.2% ($8.2M/$156.2M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	62.0K	QoQ -1.57% (-991) YoY +232.31% (+43.4K)	All Managers (Combined)	$7.4M	4.7% ($7.4M/$156.2M)	QoQ +8.82% (-$597.9K) YoY +239.99% (+$5.2M)
(cusip46436E841)✕	268.0K	QoQ NEW(+268.0K) YoY NEW(+268.0K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$156.2M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip46435U515)✕	237.9K	QoQ NEW(+237.9K) YoY NEW(+237.9K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$156.2M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip46435UAA9)✕	247.8K	QoQ NEW(+247.8K) YoY NEW(+247.8K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$156.2M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip46436E858)✕	260.8K	QoQ NEW(+260.8K) YoY NEW(+260.8K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$156.2M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip46435GAA0)✕	246.6K	QoQ NEW(+246.6K) YoY NEW(+246.6K)	All Managers (Combined)	$6.0M	3.8% ($6.0M/$156.2M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip464289867)✕	98.8K	QoQ +2281.15% (+94.6K) YoY +2100.80% (+94.3K)	All Managers (Combined)	$5.7M	3.6% ($5.7M/$156.2M)	QoQ +2291.53% (+$5.4M) YoY +2175.91% (+$5.4M)
(cusip46434V613)✕	119.8K	QoQ +100.09% (+60.0K) YoY +248.17% (+85.4K)	All Managers (Combined)	$5.5M	3.5% ($5.5M/$156.2M)	QoQ +103.98% (+$2.8M) YoY +251.91% (+$4.0M)
Apple Inc.(AAPLcusip037833100)	24.7K	QoQ +3.38% (-809) YoY -1.04% (-260)	All Managers (Combined)	$5.5M	3.5% ($5.5M/$156.2M)	QoQ -8.29% (-$497.1K) YoY +28.18% (-$1.2M)
(cusip46435G326)✕	75.2K	QoQ +14.87% (+9.7K) YoY +171.11% (+47.4K)	All Managers (Combined)	$5.2M	3.3% ($5.2M/$156.2M)	QoQ +22.75% (+$959.5K) YoY +178.22% (+$3.3M)
(cusip464288679)✕	27.3K	QoQ -92.34% (-328.6K) YoY NEW(+27.3K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.2M)	QoQ -92.31% (-$36.2M) YoY NEW(+$3.0M)
(cusip46436E205)✕	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ +7.39% (-458) YoY -6.92% (-495)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$156.2M)	QoQ -4.34% (-$113.5K) YoY -16.95% (-$509.8K)
Viper Energy, Inc.(VNOMcusip927959106)	51.0K	QoQ -1.06% (-547) YoY -0.82% (-422)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$156.2M)	QoQ -8.96% (-$226.7K) YoY +16.43% (-$324.9K)
(cusip46436E593)✕	109.1K	QoQ NEW(+109.1K) YoY NEW(+109.1K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$156.2M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)