13F-HR filed by WINTON GROUP Ltd
WINTON GROUP Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 697 holding rows worth $2,671,521,686.
- Accession
- 0001612063-25-000020
- Filer
- CIK 1612063
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 697 entries on the cover page, a total value of $2,671,521,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,671,521,686 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 |
|---|---|---|---|---|---|---|
| GENIE ENERGY LTD | 372284208 | CL B | 52,783 | $789,106 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,181 | $783,419 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,751 | $781,637 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,385 | $774,863 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,074 | $769,294 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 35,304 | $767,156 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 17,600 | $766,832 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,122 | $766,325 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 45,389 | $759,812 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,439 | $757,129 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,360 | $752,437 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 270,074 | $750,806 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,449 | $749,568 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,103 | $747,984 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,876 | $747,984 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 90,793 | $739,055 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,392 | $735,006 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 47,635 | $727,386 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,000 | $724,400 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,445 | $722,930 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,865 | $721,063 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,099 | $713,712 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,784 | $711,850 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,365 | $708,277 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,719 | $704,387 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,476 | $697,216 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,762 | $696,133 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,237 | $691,909 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,773 | $683,350 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,625 | $679,898 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,152 | $676,739 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 66,700 | $675,671 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 37,805 | $673,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,365 | $663,919 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 21,654 | $659,364 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,400 | $658,296 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,500 | $647,785 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,889 | $647,631 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,803 | $647,396 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,902 | $640,685 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 76,998 | $640,623 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 64,486 | $640,346 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,877 | $637,584 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 19,082 | $631,042 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,163 | $619,996 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,877 | $610,953 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,421 | $607,362 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,200 | $598,944 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,814 | $598,189 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,809 | $590,351 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,762 | $585,754 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 389 | $582,150 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,865 | $579,209 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,081 | $577,915 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,468 | $563,673 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,868 | $560,551 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,100 | $560,383 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,708 | $557,727 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 223,490 | $549,785 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 45,466 | $545,137 | dollars as filed | |
| RH | 74967X103 | COM | 2,671 | $542,640 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,601 | $539,283 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,800 | $538,096 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,559 | $535,782 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,309 | $532,844 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,815 | $532,098 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,024 | $526,500 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,717 | $513,367 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,737 | $507,470 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,984 | $505,528 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,620 | $502,645 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 86,149 | $500,526 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 120,322 | $496,930 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 37,200 | $495,132 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 65,681 | $493,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,679 | $492,765 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,393 | $489,225 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,960 | $485,114 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,778 | $480,198 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,000 | $477,480 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,548 | $476,196 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,705 | $473,370 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 27,604 | $469,544 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,644 | $467,130 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,300 | $466,590 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,507 | $466,191 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,200 | $460,880 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 46,703 | $440,409 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,600 | $435,974 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,639 | $433,034 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 66,800 | $425,516 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,646 | $424,015 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 181,871 | $423,759 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 25,405 | $413,085 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 27,099 | $406,756 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 43,302 | $400,544 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,970 | $396,464 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,644 | $394,253 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,689 | $391,707 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,200 | $389,538 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,934 | $381,736 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 30,300 | $380,265 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,487 | $375,648 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,140 | $375,140 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,712 | $372,439 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 45,287 | $370,448 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,863 | $363,447 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,504 | $361,543 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,800 | $357,552 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 37,022 | $355,411 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,000 | $352,240 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,830 | $351,598 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,521 | $346,486 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,954 | $339,690 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,141 | $337,336 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,458 | $336,895 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,131 | $332,162 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,751 | $329,758 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,324 | $325,630 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,181 | $321,022 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,493 | $319,505 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 594 | $314,440 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,089 | $314,151 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,400 | $312,156 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 47,986 | $309,510 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 30,586 | $308,919 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 102,947 | $308,841 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,900 | $307,230 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,415 | $304,454 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 30,700 | $304,237 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,600 | $303,646 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,032 | $303,447 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,518 | $303,022 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,848 | $302,078 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,261 | $298,791 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,447 | $295,949 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,424 | $291,892 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,584 | $290,699 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,016 | $283,369 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,621 | $279,234 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 655 | $276,652 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 42,134 | $275,978 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,835 | $275,335 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,258 | $274,496 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,285 | $268,220 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 32,430 | $265,602 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,135 | $260,712 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,500 | $256,690 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,097 | $256,473 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,504 | $256,071 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,775 | $254,631 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 16,869 | $252,529 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,828 | $251,617 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 35,054 | $239,068 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 940 | $238,121 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 499 | $237,764 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $233,005 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 37,312 | $232,081 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,768 | $231,875 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 929 | $231,544 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,722 | $229,925 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,405 | $222,008 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,897 | $220,290 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 4,560 | $219,245 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,642 | $217,286 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 9,800 | $216,678 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,800 | $211,112 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,347 | $208,898 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,776 | $207,645 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 13,697 | $206,825 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 87,967 | $204,963 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,642 | $204,491 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 23,600 | $199,184 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 206,700 | $198,969 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 41,950 | $198,424 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,100 | $188,094 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 70,896 | $187,874 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,685 | $180,095 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,416 | $180,069 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,963 | $179,638 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 59,051 | $172,429 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,900 | $168,075 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,986 | $150,894 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,186 | $149,853 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,212 | $149,150 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,000 | $122,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 87,300 | $119,601 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 12,161 | $115,651 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 40,268 | $111,140 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,600 | $110,376 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,367 | $101,575 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,273 | $97,247 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,000 | $79,820 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,540 | $75,284 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,517 | $60,464 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 21,547 | $56,453 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,700 | $35,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612063-25-000020 | this filing | 2025-11-13 | acceptance time not in the bulk data set |