Straightline Group LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 13Value: $154.7MLatest: 2025Q1

STRAIGHTLINE GROUP LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 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:[
  null,
  "OSCR",
  "ULCC",
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  "UPWK",
  "ALLY",
  "STLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 13
Total Value: 154724051
Accession Number: 0001444864-25-000004
Form Type: 13F-HR
CIK: straightline-group
Manager Name: Straightline-Group

Data Enrichment

54% identified

7 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $154.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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09789C846

Shares:915.5K

Value:$45.3M

% of Portfolio:29.3% ($45.3M/$154.7M)

46137V472

Shares:362.0K

Value:$33.2M

% of Portfolio:21.4% ($33.2M/$154.7M)

25861R204

Shares:961.1K

Value:$29.2M

% of Portfolio:18.9% ($29.2M/$154.7M)

381430107

GSIE|381430107

Shares:664.0K

Value:$23.7M

% of Portfolio:15.3% ($23.7M/$154.7M)

46436E528

Shares:734.8K

Value:$17.1M

% of Portfolio:11.0% ($17.1M/$154.7M)

81369Y308

Shares:19.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.7M)

81369Y852

Shares:15.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.7M)

81369Y100

XLB|81369Y100

Shares:16.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.7M)

Ally Financial Inc.

ALLY|02005N100

Shares:16.3K

Value:$588.5K

% of Portfolio:0.4% ($588.5K/$154.7M)

UPWORK, INC

UPWK|91688F104

Shares:36.0K

Value:$462.5K

% of Portfolio:0.3% ($462.5K/$154.7M)

Stellantis N.V.

STLA|N82405106

Shares:26.9K

Value:$301.5K

% of Portfolio:0.2% ($301.5K/$154.7M)

Oscar Health, Inc.

OSCR|687793109

Shares:17.4K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$154.7M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:48.4K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$154.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip09789C846)✕	915.5K	QoQ NEW(+915.5K) YoY-	All Managers (Combined)	$45.3M	29.3% ($45.3M/$154.7M)	QoQ NEW(+$45.3M) YoY-
(cusip46137V472)✕	362.0K	QoQ NEW(+362.0K) YoY-	All Managers (Combined)	$33.2M	21.4% ($33.2M/$154.7M)	QoQ NEW(+$33.2M) YoY-
(cusip25861R204)✕	961.1K	QoQ -4.83% (-48.9K) YoY-	All Managers (Combined)	$29.2M	18.9% ($29.2M/$154.7M)	QoQ -3.49% (-$1.1M) YoY-
(GSIEcusip381430107)	664.0K	QoQ -2.59% (-17.7K) YoY-	All Managers (Combined)	$23.7M	15.3% ($23.7M/$154.7M)	QoQ +4.12% (-$936.4K) YoY-
(cusip46436E528)✕	734.8K	QoQ NEW(+734.8K) YoY-	All Managers (Combined)	$17.1M	11.0% ($17.1M/$154.7M)	QoQ NEW(+$17.1M) YoY-
(cusip81369Y308)✕	19.9K	QoQ +12.88% (+2.3K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.7M)	QoQ +15.28% (+$211.9K) YoY-
(cusip81369Y852)✕	15.9K	QoQ +11.01% (+1.6K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.7M)	QoQ +8.82% (+$122.5K) YoY-
(XLBcusip81369Y100)	16.2K	QoQ +21.82% (+2.9K) YoY-	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.7M)	QoQ +22.29% (+$249.1K) YoY-
Ally Financial Inc.(ALLYcusip02005N100)	16.3K	QoQ +7.73% (+1.2K) YoY-	All Managers (Combined)	$588.5K	0.4% ($588.5K/$154.7M)	QoQ +7.84% (+$42.8K) YoY-
UPWORK, INC(UPWKcusip91688F104)	36.0K	QoQ +10.22% (-3.3K) YoY-	All Managers (Combined)	$462.5K	0.3% ($462.5K/$154.7M)	QoQ -13.34% (-$71.2K) YoY-
Stellantis N.V.(STLAcusipN82405106)	26.9K	QoQ +11.21% (-2.7K) YoY-	All Managers (Combined)	$301.5K	0.2% ($301.5K/$154.7M)	QoQ -4.46% (-$14.1K) YoY-
Oscar Health, Inc.(OSCRcusip687793109)	17.4K	QoQ +14.20% (+2.2K) YoY-	All Managers (Combined)	$225.0K	0.1% ($225.0K/$154.7M)	QoQ +9.62% (+$19.8K) YoY-
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	48.4K	QoQ +2.12% (-1.0K) YoY-	All Managers (Combined)	$207.4K	0.1% ($207.4K/$154.7M)	QoQ -38.51% (-$129.9K) YoY-