13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 1,117 holding rows worth $244,029,395.
- Accession
- 0001398344-25-008599
- Filer
- CIK 2010574
- Filed
- 2025-05-02
- 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, 1,361 entries on the cover page, a total value of $244,029,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,029,395 with VALUE read as dollars as filed, 13F file number 028-23671. 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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 5 | $646 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13 | $645 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8 | $644 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33 | $637 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $631 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13 | $625 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 75 | $624 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $614 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $610 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $608 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $608 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $607 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26 | $606 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 96 | $596 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9 | $592 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31 | $590 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $575 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22 | $574 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $570 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 109 | $564 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 47 | $563 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22 | $562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17 | $559 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 62 | $558 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $552 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $548 | dollars as filed | |
| NOV INC | 62955J103 | COM | 36 | $548 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $544 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18 | $537 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45 | $535 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $533 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5 | $531 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14 | $530 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 49 | $515 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12 | $501 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60 | $494 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11 | $487 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $486 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $486 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $485 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47 | $485 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $483 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16 | $483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $481 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $480 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17 | $473 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $470 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $467 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $460 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $460 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $452 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $442 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18 | $435 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23 | $419 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $409 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8 | $392 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $378 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $372 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $367 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $340 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5 | $337 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $333 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $330 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 100 | $324 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $321 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 484 | $318 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 49 | $288 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $276 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4 | $273 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $269 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35 | $265 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6 | $216 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $213 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $202 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 197 | $201 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6 | $198 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $180 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14 | $169 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $162 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29 | $153 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $147 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $147 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $102 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $97 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $96 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $95 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11 | $95 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $91 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 100 | $91 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $90 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $90 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $84 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50 | $81 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $80 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2 | $70 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $69 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $66 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75 | $50 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $28 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6 | $27 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16 | $26 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $24 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $23 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $22 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2 | $21 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $18 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $15 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3 | $12 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10 | $8 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $8 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2 | $7 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 3 | $3 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 2 | $3 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-008599 | this filing | 2025-05-02 | acceptance time not in the bulk data set |