13F-HR filed by AlphaQuest LLC
AlphaQuest LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,018 holding rows worth $919,947,831.
- Accession
- 0001140361-25-018882
- Filer
- CIK 1883897
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,018 entries on the cover page, a total value of $919,947,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,947,831 with VALUE read as dollars as filed, 13F file number 028-23668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2 | $48 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1 | $48 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1 | $45 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1 | $43 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2 | $37 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1 | $33 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2 | $31 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1 | $29 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1 | $28 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2 | $25 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1 | $17 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1 | $15 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1 | $14 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1 | $14 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $13 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1 | $9 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1 | $9 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018882 | this filing | 2025-05-14 | acceptance time not in the bulk data set |