13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 558 holding rows worth $1,480,534,801.
- Accession
- 0001612063-24-000005
- Filer
- CIK 1612063
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 558 entries on the cover page, a total value of $1,480,534,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,480,534,801 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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,600 | $270,600 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,527 | $269,808 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,372 | $269,140 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,479 | $266,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,629 | $266,397 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,238 | $264,959 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,615 | $264,413 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 22,106 | $262,398 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,990 | $256,571 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,954 | $253,424 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 46,709 | $251,294 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 661 | $247,221 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,066 | $245,368 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,630 | $245,170 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,560 | $244,464 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,517 | $241,066 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,875 | $236,565 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,782 | $234,832 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,387 | $228,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 447 | $227,639 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,753 | $227,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,787 | $224,910 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,035 | $221,014 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 18,467 | $220,311 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,431 | $220,231 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 679 | $218,149 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 889 | $214,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,827 | $214,202 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,735 | $210,995 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,479 | $209,492 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,038 | $209,421 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,588 | $205,700 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,838 | $204,988 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,846 | $203,633 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,228 | $203,108 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,937 | $200,333 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 63,910 | $182,144 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 61,066 | $170,985 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,607 | $157,052 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,783 | $154,148 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,172 | $149,174 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,549 | $146,102 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 49,871 | $141,135 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,587 | $113,776 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,588 | $113,040 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 36,452 | $106,804 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,095 | $105,313 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,656 | $99,116 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,879 | $97,362 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,350 | $88,622 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,723 | $87,219 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 49,784 | $82,641 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $62,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,133 | $56,947 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 33,097 | $56,265 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,920 | $52,200 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14,610 | $37,548 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,255 | $25,638 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-24-000005 | this filing | 2024-08-09 | acceptance time not in the bulk data set |