Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 14, 2025 Q4 2024

Brigade Capital Management, LP

  • LQD
  • TLT
  • GLD
  • CHK
  • MLCO
  • FWRD
  • ECVT
Brigade Capital Management, LP's Q4 2024 Portfolio
Portfolio Value 302 Million
Stocks 20
Filing on Feb 14, 2025 Q4 2024

Hook Mill Capital Partners, LP

  • CCL
  • TPR
  • BURL
  • CNK
  • FIVE
  • PFGC
  • DKS
Hook Mill Capital Partners, LP's Q4 2024 Portfolio
Portfolio Value 891 Million
Stocks 42
Filing on Feb 14, 2025 Q4 2024

Superstring Capital Management LP

  • ORIC
  • TERN
  • ZLAB
  • NVCR
  • BBIO
  • COGT
  • CYTK
Superstring Capital Management LP's Q4 2024 Portfolio
Portfolio Value 115 Billion
Stocks 39
Filing on Feb 14, 2025 Q4 2024

Philosophy Capital Management LLC

  • GLNG
  • CZR
  • ET
  • PRGO
  • TALO
  • DLTR
  • GCI
Philosophy Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 601 Million
Stocks 39
Filing on Feb 14, 2025 Q4 2024

Vorpal, LLC

  • EPD
Vorpal, LLC's Q4 2024 Portfolio
Portfolio Value 23.9 Million
Stocks 1
Filing on Feb 14, 2025 Q4 2024

Aperture Investors, LLC

  • VERX
  • CYBR
  • ACVA
  • TREX
  • MKSI
  • SHAK
  • DSGX
Aperture Investors, LLC's Q4 2024 Portfolio
Portfolio Value 652 Million
Stocks 78
Filing on Feb 14, 2025 Q4 2024

Kadensa Capital LTD

  • AMZN
  • NFLX
  • MSFT
  • BSX
  • HOOD
  • CVS
  • CRM
Kadensa Capital LTD's Q4 2024 Portfolio
Portfolio Value 730 Million
Stocks 51
Filing on Feb 14, 2025 Q4 2024

Veri Star Capital Management LP

  • BKNG
  • HUM
  • CNM
  • MOH
  • EIX
  • GDDY
  • FISV
Veri Star Capital Management LP's Q4 2024 Portfolio
Portfolio Value 56.8 Million
Stocks 11
Filing on Feb 14, 2025 Q4 2024

Lynx1 Capital Management LP

  • MRUS
  • STOK
  • GHRS
  • CCCC
  • ALLO
  • TCRX
  • CGEM
Lynx1 Capital Management LP's Q4 2024 Portfolio
Portfolio Value 257 Million
Stocks 18
Filing on Feb 14, 2025 Q4 2024

Artia Global Partners LP

  • MRUS
  • ITCI
  • ACLX
  • NVO
  • NVO
  • NUVL
  • PCVX
Artia Global Partners LP's Q4 2024 Portfolio
Portfolio Value 280 Billion
Stocks 37
Filing on Feb 14, 2025 Q4 2024

H/2 Credit Manager LP

  • VRE
  • RLJ
  • INN
  • PK
  • DHC
  • DRH
  • SHO
H/2 Credit Manager LP's Q4 2024 Portfolio
Portfolio Value 391 Million
Stocks 13
Filing on Feb 14, 2025 Q4 2024

Abrams Bison Investments, LLC

  • SNX
  • AMAT
  • HCA
  • COF
  • UNH
  • CACC
  • SLQT
Abrams Bison Investments, LLC's Q4 2024 Portfolio
Portfolio Value 827 Million
Stocks 8
Filing on Feb 14, 2025 Q4 2024

Melqart Asset Management (Uk) LTD

  • ANSS
  • X
  • HES
  • CYTK
  • JNPR
  • HCP
  • K
Melqart Asset Management (Uk) LTD's Q4 2024 Portfolio
Portfolio Value 758 Million
Stocks 46
Filing on Feb 14, 2025 Q4 2024

V3 Holding LTD

  • CIFR
V3 Holding LTD's Q4 2024 Portfolio
Portfolio Value 453 Billion
Stocks 2
Filing on Feb 14, 2025 Q4 2024

Kp Management LLC

  • AVGO
  • NVDA
  • AAPL
  • AMZN
  • META
  • GOOGL
  • SHW
Kp Management LLC's Q4 2024 Portfolio
Portfolio Value 319 Billion
Stocks 80
Filing on Feb 14, 2025 Q4 2024

Shorepoint Capital Partners LLC

  • FBND
  • AVGO
  • SCHD
  • MSFT
  • JPM
  • TRV
  • JSCP
Shorepoint Capital Partners LLC's Q4 2024 Portfolio
Portfolio Value 419 Million
Stocks 189
Filing on Feb 14, 2025 Q4 2024

Betterment LLC

  • VTI
  • VEA
  • SPLG
  • VWO
  • MUB
  • AGG
  • ITOT
Betterment LLC's Q4 2024 Portfolio
Portfolio Value 41.6 Billion
Stocks 444
Filing on Feb 14, 2025 Q4 2024

Whalerock Point Partners, LLC

  • NVDA
  • AAPL
  • MSFT
  • GOOGL
  • V
  • AMZN
  • JPM
Whalerock Point Partners, LLC's Q4 2024 Portfolio
Portfolio Value 414 Million
Stocks 186