13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,024 holding rows worth $187,132,900.
- Accession
- 0001894712-25-000005
- Filer
- CIK 1894712
- Filed
- 2025-10-24
- 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, 1,516 entries on the cover page, a total value of $187,132,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,133,631 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 |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18 | $380 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70 | $367 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13 | $346 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $343 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $341 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $340 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19 | $332 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12 | $328 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7 | $324 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $315 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3 | $277 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $276 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31 | $272 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $266 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $264 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28 | $256 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8 | $255 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $251 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10 | $227 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16 | $182 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6 | $170 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2 | $155 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4 | $150 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-25-000005 | this filing | 2025-10-24 | acceptance time not in the bulk data set |