13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 543 holding rows worth $2,074,124,000.
- Accession
- 0001606587-22-002161
- Filer
- CIK 1911832
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 543 entries on the cover page, a total value of $2,074,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,074,124,000 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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,340 | $177,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,321 | $172,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,454 | $169,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,542 | $164,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,851 | $156,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,007 | $154,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,968 | $153,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,477 | $145,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,000 | $145,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,430 | $143,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,232 | $132,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,759 | $131,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,622 | $118,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,618 | $117,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,624 | $112,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,972 | $111,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,511 | $107,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,162 | $106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,491 | $101,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 100,000 | $95,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,292 | $86,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,157 | $81,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,789 | $78,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,221 | $77,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,256 | $72,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,393 | $71,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,010 | $67,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,019 | $63,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,865 | $62,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,087 | $60,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 58,000 | $57,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,247 | $48,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 10,000 | $46,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,912 | $43,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 20,000 | $43,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,200 | $38,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 14,403 | $33,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 15,000 | $28,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,775 | $24,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,166 | $21,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 18,750 | $20,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,000 | $20,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,370 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002161 | this filing | 2022-11-07 | acceptance time not in the bulk data set |