13F-HR filed by Cromwell Holdings LLC
Cromwell Holdings LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,036 holding rows worth $177,774,019.
- Accession
- 0001894712-26-000002
- Filer
- CIK 1894712
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,523 entries on the cover page, a total value of $177,774,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,774,039 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 |
|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16 | $374 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14 | $345 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $338 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $332 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8 | $331 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12 | $310 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 23 | $308 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $306 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11 | $305 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $298 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48 | $287 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3 | $282 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $280 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $277 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7 | $264 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26 | $264 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6 | $262 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18 | $258 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $253 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 19 | $253 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11 | $236 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $225 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18 | $218 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4 | $216 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $210 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4 | $206 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $205 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16 | $172 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3 | $172 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28 | $168 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4 | $148 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7 | $147 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4 | $109 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $51 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4 | $27 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 4 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894712-26-000002 | this filing | 2026-04-30 | acceptance time not in the bulk data set |