Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 14, 2025 Q4 2024

Robertson Opportunity Capital, LLC

  • TPX
  • WMB
  • GOOG
  • CPRT
  • ACGL
  • BECN
  • SNPS
Robertson Opportunity Capital, LLC's Q4 2024 Portfolio
Portfolio Value 245 Million
Stocks 28
Filing on Feb 14, 2025 Q4 2024

Cormorant Asset Management, LP

  • MLTX
  • JANX
  • ACLX
  • EWTX
  • EYPT
  • CRNX
  • INSM
Cormorant Asset Management, LP's Q4 2024 Portfolio
Portfolio Value 1.27 Billion
Stocks 48
Filing on Feb 14, 2025 Q4 2024

Presidio Capital Management, LLC

  • SCHD
  • QQQ
  • FBND
  • BRK-B
  • SHV
  • COWZ
  • PPA
Presidio Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 192 Million
Stocks 69
Filing on Feb 14, 2025 Q4 2024

Para Fi Capital LP

  • COIN
  • WULF
  • MSTR
Para Fi Capital LP's Q4 2024 Portfolio
Portfolio Value 420 Billion
Stocks 11
Filing on Feb 14, 2025 Q4 2024

Scopia Capital Management LP

  • HLIT
  • RRX
  • CTVA
  • AER
  • KBR
  • TPX
  • MRCY
Scopia Capital Management LP's Q4 2024 Portfolio
Portfolio Value 945 Billion
Stocks 32
Filing on Feb 14, 2025 Q4 2024

Aletheian Wealth Advisors LLC

  • ITOT
  • BND
  • VEA
  • BNDX
  • IVV
  • VWO
  • VNQ
Aletheian Wealth Advisors LLC's Q4 2024 Portfolio
Portfolio Value 162 Million
Stocks 77
Filing on Feb 14, 2025 Q4 2024

Pender Fund Capital Management Ltd.

  • SANG
  • PPLT
  • PAR
  • BUR
  • WIW
  • LSPD
  • Z
Pender Fund Capital Management Ltd.'s Q4 2024 Portfolio
Portfolio Value 145 Million
Stocks 129
Filing on Feb 14, 2025 Q4 2024

St. Clair Advisors, LLC

  • IVV
  • DVY
  • MSFT
  • AAPL
  • PGR
  • JEPI
  • IEMG
St. Clair Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 348 Billion
Stocks 80
Filing on Feb 14, 2025 Q4 2024

Centerbridge Partners, L.P.

  • GTX
  • BANC
  • GDS
  • PERFWS
Centerbridge Partners, L.P.'s Q4 2024 Portfolio
Portfolio Value 385 Million
Stocks 13
Filing on Feb 14, 2025 Q4 2024

Meteora Capital, LLC

  • RENE
  • FYBR
  • CDMO
  • RVNC
  • K
  • TETE
  • CSLM
Meteora Capital, LLC's Q4 2024 Portfolio
Portfolio Value 148 Million
Stocks 153
Filing on Feb 14, 2025 Q4 2024

Lasry Marc

  • ALX
  • NEXT
  • XAIR
  • DCTH
  • DRIO
  • EYEN
  • FRGE
Lasry Marc's Q4 2024 Portfolio
Portfolio Value 7.93 Million
Stocks 11
Filing on Feb 14, 2025 Q4 2024

Gluskin Sheff & Assoc Inc

  • AON
  • APO
  • MSFT
  • AAPL
  • SPGI
  • GOOGL
  • AMZN
Gluskin Sheff & Assoc Inc's Q4 2024 Portfolio
Portfolio Value 797 Million
Stocks 111
Filing on Feb 14, 2025 Q4 2024

Financial Gravity Companies, Inc.

  • IAGG
  • HYLB
  • SHYG
  • EPS
  • STIP
  • HYDW
  • SPSM
Financial Gravity Companies, Inc.'s Q4 2024 Portfolio
Portfolio Value 438 Billion
Stocks 1006
Filing on Feb 14, 2025 Q4 2024

Angelo Gordon & Co., L.P.

  • HOUS
  • K
  • JNPR
  • HES
  • SUM
  • SMAR
  • HCP
Angelo Gordon & Co., L.P.'s Q4 2024 Portfolio
Portfolio Value 106 Million
Stocks 53
Filing on Feb 14, 2025 Q4 2024

Vestal Point Capital, LP

  • JAZZ
  • CYTK
  • MRK
  • ASND
  • RARE
  • INSM
  • BMRN
Vestal Point Capital, LP's Q4 2024 Portfolio
Portfolio Value 1.69 Trillion
Stocks 73
Filing on Feb 14, 2025 Q4 2024

Lionshead Wealth Management, LLC

  • AAPL
  • DFAT
  • BIV
  • EZM
  • HYG
  • VOT
  • SPHQ
Lionshead Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 138 Billion
Stocks 114
Filing on Feb 14, 2025 Q4 2024

Fortress Investment Group LLC

  • NN
  • NFE
  • FFWM
  • AJG
  • PLBY
  • ESTC
  • DDOG
Fortress Investment Group LLC's Q4 2024 Portfolio
Portfolio Value 465 Million
Stocks 27
Filing on Feb 14, 2025 Q4 2024

Capstone Investment Advisors, LLC

  • SPY
  • MSFT
  • NVDA
  • QQQ
  • AMZN
  • MSFT
  • VOO
Capstone Investment Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 38.9 Billion
Stocks 1824