Largest Portfolios by Value

Filing on May 12, 2025 Q1 2025

Corre Partners Management, LLC

  • SPY
  • IWM
  • NNBR
Corre Partners Management, LLC's Q1 2025 Portfolio
Portfolio Value 61.9 Million
Stocks 4
Filing on Apr 25, 2025 Q1 2025

Alken Asset Management Ltd.

  • KO
  • MSCI
  • DXCM
  • IAU
  • XOM
Alken Asset Management Ltd.'s Q1 2025 Portfolio
Portfolio Value 61.8 Million
Stocks 44
Filing on May 07, 2025 Q1 2025

Tikehau Investment Management

  • V
  • MSFT
  • ZTS
  • AMZN
  • SPGI
  • ACN
  • GOOGL
Tikehau Investment Management's Q1 2025 Portfolio
Portfolio Value 61.8 Million
Stocks 23
Filing on Apr 17, 2025 Q1 2025

Lockerman Financial Group, Inc.

  • SPY
  • BBUS
  • MASI
  • SPDW
  • IJR
  • FISR
  • XLSR
Lockerman Financial Group, Inc.'s Q1 2025 Portfolio
Portfolio Value 61.7 Million
Stocks 129
Filing on May 14, 2025 Q1 2025

Diametric Capital, LP

  • HES
  • XPOF
  • GLNG
  • ANSS
  • IGT
  • ESTA
  • JNPR
Diametric Capital, LP's Q1 2025 Portfolio
Portfolio Value 61.7 Million
Stocks 210
Filing on Apr 16, 2025 Q1 2025

Northwestern University

  • BRK-A
  • RYAN
Northwestern University's Q1 2025 Portfolio
Portfolio Value 61.5 Million
Stocks 5
Filing on May 05, 2025 Q1 2025

Amh Equity LTD

  • PWFL
  • UEIC
  • LPTH
  • TWIN
  • DOCN
  • TDC
  • IDCC
Amh Equity LTD's Q1 2025 Portfolio
Portfolio Value 61.5 Million
Stocks 53
Filing on May 12, 2025 Q1 2025

General Motors Holdings LLC

  • LAC
  • NMG
  • SES
  • LIDR
General Motors Holdings LLC's Q1 2025 Portfolio
Portfolio Value 61.3 Million
Stocks 5
Filing on Feb 13, 2023 Q4 2022

Emerging Variant Capital Management LP

  • DESP
  • VLRS
  • BBD
  • GGB
  • VALE
  • ERJ
  • TV
Emerging Variant Capital Management LP's Q4 2022 Portfolio
Portfolio Value 61.3 Million
Stocks 9
Filing on Oct 23, 2023 Q3 2023

Community Capital Management, LLC

  • MSFT
  • PWR
  • FLT
  • SNX
  • GOOGL
  • GPN
  • AMP
Community Capital Management, LLC's Q3 2023 Portfolio
Portfolio Value 61.2 Million
Stocks 52
Filing on May 15, 2025 Q1 2025

Prentice Capital Management, LP

  • GRPN
  • ELY
  • SNAP
  • W
  • PTON
  • NN
  • JBLU
Prentice Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 61.2 Million
Stocks 27
Filing on May 15, 2025 Q1 2025

Cove Street Capital, LLC

  • AVD
  • ECVT
  • RSSS
  • IAC
  • WBD
  • AAP
  • SSP
Cove Street Capital, LLC's Q1 2025 Portfolio
Portfolio Value 60.9 Million
Stocks 98
Filing on Nov 10, 2022 Q3 2022

Beecher Investors Inc

  • BRKB
  • AAPL
  • MSFT
  • UNH
  • STZ
  • WMT
  • IMO
Beecher Investors Inc's Q3 2022 Portfolio
Portfolio Value 60.9 Million
Stocks 12
Filing on Nov 10, 2022 Q3 2022

Bregal Investments, Inc.

  • LPRO
Bregal Investments, Inc.'s Q3 2022 Portfolio
Portfolio Value 60.8 Million
Stocks 2
Filing on Oct 27, 2023 Q3 2023

River Oaks Capital LLC

  • OSBC
  • PLBC
  • WBS
  • FBIZ
  • PEBO
  • SSB
  • EFSC
River Oaks Capital LLC's Q3 2023 Portfolio
Portfolio Value 60.5 Million
Stocks 46
Filing on Nov 10, 2022 Q3 2022

Legacy Wealth Planning, LLC

  • DGRW
  • DEW
  • AAPL
  • IWY
  • COWZ
  • IWF
  • EFG
Legacy Wealth Planning, LLC's Q3 2022 Portfolio
Portfolio Value 60.4 Million
Stocks 84
Filing on Nov 14, 2022 Q3 2022

Hcsf Management, LLC

  • IMXI
  • MGRC
  • OOMA
  • MOD
  • GVA
  • EHTH
Hcsf Management, LLC's Q3 2022 Portfolio
Portfolio Value 60.3 Million
Stocks 6
Filing on Nov 14, 2022 Q3 2022

Springs Capital (Hong Kong) LTD

  • JKS
  • BEKE
  • YUMC
  • PDD
  • BZ
  • ZTO
  • MSFT
Springs Capital (Hong Kong) LTD's Q3 2022 Portfolio
Portfolio Value 60.3 Million
Stocks 14