Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Ener Vest, Ltd.

  • MGY
Ener Vest, Ltd.'s Q1 2025 Portfolio
Portfolio Value 53 Million
Stocks 1
Filing on May 15, 2025 Q1 2025

Petrus Trust Company, Lta

  • SPY
  • UNH
  • MSFT
  • AMZN
  • AZO
  • CRM
  • AON
Petrus Trust Company, Lta's Q1 2025 Portfolio
Portfolio Value 984 Million
Stocks 575
Filing on May 15, 2025 Q1 2025

5th Street Advisors, LLC

  • VEU
  • JSCP
  • VTI
  • LQD
  • VTV
  • TDTT
  • SPHY
5th Street Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 206 Million
Stocks 53
Filing on May 15, 2025 Q1 2025

Candelo Capital Management LP

  • TDY
  • PWR
  • CW
  • LNG
  • PTC
  • TRP
  • MMM
Candelo Capital Management LP's Q1 2025 Portfolio
Portfolio Value 116 Billion
Stocks 26
Filing on May 15, 2025 Q1 2025

Van Eck Associates Corp

  • NVDA
  • TSM
  • AEM
  • NEM
  • AVGO
  • WPM
  • KGC
Van Eck Associates Corp's Q1 2025 Portfolio
Portfolio Value 77.4 Billion
Stocks 1861
Filing on May 15, 2025 Q1 2025

Saturn V Capital Management LLC

  • ASND
  • XENE
  • MRUS
  • MLTX
  • SNDX
  • CELC
  • COGT
Saturn V Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 198 Billion
Stocks 21
Filing on May 15, 2025 Q1 2025

Morgens Waterfall Vintiadis & CO Inc

  • NFLX
  • META
  • NVDA
  • LLY
  • SPOT
  • AXON
  • AMZN
Morgens Waterfall Vintiadis & CO Inc's Q1 2025 Portfolio
Portfolio Value 81.6 Million
Stocks 17
Filing on May 15, 2025 Q1 2025

Philosophy Capital Management LLC

  • GLNG
  • CZR
  • ET
  • TALO
  • NFE
  • GEO
  • CMCSA
Philosophy Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 626 Million
Stocks 40
Filing on May 15, 2025 Q1 2025

Strive Asset Management, LLC

  • QQQ
  • STRV
  • MSTR
  • CMF
  • IGIB
  • GBIL
  • AMZN
Strive Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 144 Billion
Stocks 116
Filing on May 15, 2025 Q1 2025

Oasis Management CO Ltd.

  • QQQ
  • NVDA
  • APLD
  • FXI
  • VNET
  • STRS
  • ALGM
Oasis Management CO Ltd.'s Q1 2025 Portfolio
Portfolio Value 527 Billion
Stocks 84
Filing on May 15, 2025 Q1 2025

Prelude Capital Management, LLC

  • SPY
  • SPY
  • HYG
  • QQQ
  • GLD
  • BHF
  • XLU
Prelude Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 1.23 Billion
Stocks 1143
Filing on May 15, 2025 Q1 2025

Lm Asset (Im) Inc.

  • LUMN
  • VET
  • TSAT
  • AQN
  • ASTL
  • PSLV
  • STNG
Lm Asset (Im) Inc.'s Q1 2025 Portfolio
Portfolio Value 97.5 Billion
Stocks 10
Filing on May 15, 2025 Q1 2025

Square Wave Partners, L.P.

  • TW
  • FICO
  • EFX
  • AXON
  • IT
  • VEEV
  • MCO
Square Wave Partners, L.P.'s Q1 2025 Portfolio
Portfolio Value 93.4 Billion
Stocks 8
Filing on May 15, 2025 Q1 2025

Mountain Lake Investment Management LLC

  • SGOL
  • PHYS
  • CAR
  • AN
  • BLDR
  • ALGT
  • EOG
Mountain Lake Investment Management LLC's Q1 2025 Portfolio
Portfolio Value 87.6 Million
Stocks 30
Filing on May 15, 2025 Q1 2025

Eco R1 Capital, LLC

  • APLS
  • JAZZ
  • CRNX
  • PRTA
  • SRPT
  • XNCR
  • CRSP
Eco R1 Capital, LLC's Q1 2025 Portfolio
Portfolio Value 1.27 Billion
Stocks 46
Filing on May 15, 2025 Q1 2025

Condire Management, LP

  • NGD
  • VAL
  • CHRD
  • HBM
  • RYAM
  • CVE
  • NEM
Condire Management, LP's Q1 2025 Portfolio
Portfolio Value 579 Million
Stocks 22
Filing on May 15, 2025 Q1 2025

Permian Investment Partners, LP

  • GRFS
  • KBR
  • APG
  • NRG
  • ARMK
  • VGK
Permian Investment Partners, LP's Q1 2025 Portfolio
Portfolio Value 536 Million
Stocks 11
Filing on May 15, 2025 Q1 2025

Fortune 45 LLC

  • VOO
  • QQQ
  • SPIB
  • VTV
  • SPSB
  • VCIT
  • DIA
Fortune 45 LLC's Q1 2025 Portfolio
Portfolio Value 152 Million
Stocks 30