13F-HR filed by Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,611 holding rows worth $1,853,646,634.
- Accession
- 0001432529-23-000003
- Filer
- CIK 1432529
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,623 entries on the cover page, a total value of $1,853,646,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,853,646,634 with VALUE read as dollars as filed, 13F file number 028-13834. 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 |
|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15 | $426 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61 | $425 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7 | $423 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18 | $421 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23 | $421 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 16 | $420 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4 | $419 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 53 | $414 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51 | $414 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $413 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $413 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16 | $413 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6 | $411 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $411 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7 | $407 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $407 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $406 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 114 | $405 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $404 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 42 | $403 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $398 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2 | $396 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9 | $392 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6 | $392 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10 | $390 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3 | $390 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $388 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $387 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15 | $387 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21 | $386 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11 | $379 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12 | $376 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $374 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $373 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $373 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21 | $369 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4 | $368 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1 | $365 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10 | $361 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19 | $359 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29 | $358 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $357 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4 | $356 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $352 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18 | $348 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 217 | $347 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $342 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 31 | $340 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7 | $339 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9 | $336 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16 | $334 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21 | $334 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $331 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $329 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22 | $328 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9 | $326 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16 | $325 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15 | $321 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13 | $317 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $316 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 66 | $313 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $310 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $302 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7 | $302 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34 | $301 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $301 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4 | $301 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $291 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $289 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $288 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7 | $287 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $283 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7 | $281 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $280 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2 | $277 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $276 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17 | $276 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41 | $275 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45 | $273 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 28 | $272 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9 | $271 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6 | $269 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $268 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 76 | $268 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $267 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $264 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14 | $263 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $257 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4 | $256 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2 | $249 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $248 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 5 | $247 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $245 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7 | $243 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25 | $235 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 73 | $227 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21 | $227 | dollars as filed | |
| DANA INC | 235825205 | COM | 15 | $226 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7 | $226 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8 | $224 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7 | $223 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $222 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $222 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $214 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50 | $214 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6 | $213 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34 | $210 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2 | $207 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33 | $205 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7 | $204 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432529-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |