13F-HR filed by INCEPTIONR LLC
INCEPTIONR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 517 holding rows worth $334,603,908.
- Accession
- 0001667731-25-000611
- Filer
- CIK 1821561
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 517 entries on the cover page, a total value of $334,603,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,603,908 with VALUE read as dollars as filed, 13F file number 028-23009. 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,737 | $104,686 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,768 | $99,501 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,676 | $98,279 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,189 | $97,904 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,469 | $89,852 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,511 | $88,082 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,736 | $85,987 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,530 | $79,675 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,021 | $78,663 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,730 | $66,097 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,302 | $40,704 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,584 | $34,538 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,220 | $32,397 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,037 | $29,612 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,137 | $29,093 | dollars as filed | |
| GERON CORP | 374163103 | COM | 17,258 | $27,440 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,918 | $27,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000611 | this filing | 2025-05-12 | acceptance time not in the bulk data set |