13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 1,007 holding rows worth $165,030,448.
- Accession
- 0001894712-25-000003
- Filer
- CIK 1894712
- Filed
- 2025-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,321 entries on the cover page, a total value of $165,030,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,918,414 with VALUE read as dollars as filed, 13F file number 028-24329. 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 |
|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23 | $233 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $230 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3 | $205 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4 | $201 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $192 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $159 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-25-000003 | this filing | 2025-07-21 | acceptance time not in the bulk data set |