13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 582 holding rows worth $1,416,068,191.
- Accession
- 0001612063-24-000004
- Filer
- CIK 1612063
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 582 entries on the cover page, a total value of $1,416,068,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,416,068,191 with VALUE read as dollars as filed, 13F file number 028-16207. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWinton Capital Management Ltd028-13467
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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 7,202 | $402,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,414 | $394,486 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 968 | $388,720 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 929 | $385,581 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,175 | $378,161 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,730 | $375,756 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,399 | $375,227 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,032 | $367,360 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,771 | $367,191 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,971 | $362,910 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,233 | $357,545 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,414 | $350,003 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,799 | $344,812 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 119,676 | $339,880 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,069 | $336,122 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 20,434 | $333,074 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,896 | $332,249 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,235 | $326,905 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,684 | $324,995 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,369 | $323,375 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 33,526 | $309,110 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,733 | $308,813 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,401 | $308,290 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,730 | $295,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,764 | $294,421 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,002 | $293,814 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,905 | $293,599 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,666 | $292,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,160 | $284,558 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 214 | $283,638 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,151 | $283,627 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 47,384 | $278,618 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,340 | $277,787 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 72,275 | $277,536 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,176 | $274,406 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,438 | $274,352 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 64,041 | $271,534 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,622 | $261,423 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 44,601 | $258,686 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,607 | $256,831 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,883 | $253,793 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 24,385 | $250,678 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,270 | $245,875 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268 | $242,154 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,172 | $241,702 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,957 | $240,632 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,743 | $239,052 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,232 | $235,451 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,646 | $225,106 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,471 | $219,841 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,795 | $218,821 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,068 | $217,531 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,025 | $214,428 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,221 | $214,371 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,533 | $211,171 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,442 | $210,329 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,107 | $210,256 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,303 | $204,493 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,696 | $201,281 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 22,062 | $187,086 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,397 | $186,585 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 65,205 | $185,182 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,404 | $184,463 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,881 | $184,078 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,291 | $179,985 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,979 | $156,685 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,740 | $147,213 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 22,648 | $147,212 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,122 | $143,767 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 23,858 | $138,376 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,465 | $134,111 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 37,576 | $120,619 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,171 | $105,294 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,368 | $104,975 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 52,404 | $85,943 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,489 | $83,427 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $69,000 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,976 | $61,793 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,256 | $60,271 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 72,060 | $58,455 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 15,609 | $42,144 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 15,433 | $33,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |