13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 576 holding rows worth $1,985,706,000.
- Accession
- 0001606587-22-001775
- Filer
- CIK 1911832
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 576 entries on the cover page, a total value of $1,985,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,985,706,000 with VALUE read as thousands by filing date, 13F file number 028-22291. 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 |
|---|---|---|---|---|---|---|
| WESTROCK CO | 96145D105 | COM | 5,292 | $211,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,268 | $210,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,336 | $210,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,975 | $210,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,203 | $210,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,289 | $210,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,051 | $209,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,148 | $209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 320 | $209,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,777 | $209,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,685 | $209,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,487 | $208,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,786 | $208,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,947 | $208,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,496 | $208,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,310 | $207,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,779 | $206,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,811 | $206,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,376 | $205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,388 | $205,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,035 | $205,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,149 | $203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,733 | $203,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 539 | $202,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,702 | $202,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 408 | $202,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,879 | $202,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,208 | $200,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,034 | $200,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,598 | $200,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,961 | $198,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,340 | $191,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,565 | $187,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,506 | $184,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,000 | $181,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,968 | $175,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,918 | $170,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,454 | $167,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,854 | $167,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,007 | $151,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,681 | $148,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,477 | $136,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,627 | $136,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,857 | $132,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,232 | $127,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $125,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,618 | $122,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,256 | $114,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,511 | $109,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,078 | $108,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 18,623 | $101,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 100,000 | $101,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 100,000 | $100,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,354 | $98,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $98,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,491 | $94,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,157 | $82,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,362 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,178 | $79,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 70,000 | $71,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,735 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,864 | $67,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,087 | $64,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,220 | $63,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 20,000 | $62,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 10,393 | $62,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 58,000 | $59,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 26,907 | $52,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,043 | $43,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,000 | $37,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,000 | $29,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,750 | $28,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,166 | $26,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,000 | $25,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,370 | $12,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001775 | this filing | 2022-08-15 | acceptance time not in the bulk data set |