13F-HR filed by Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-16, with 535 holding rows worth $164,550,834.
- Accession
- 0001940917-25-000004
- Filer
- CIK 1940917
- Filed
- 2025-07-16
- 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, 535 entries on the cover page, a total value of $164,550,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,550,834 with VALUE read as dollars as filed, 13F file number 028-23611. 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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 16 | $653 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40 | $595 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34 | $595 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $555 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $534 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7 | $521 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47 | $501 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6 | $498 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $497 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 46 | $445 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $427 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $420 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20 | $416 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17 | $403 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5 | $396 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $394 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1 | $389 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $383 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 87 | $351 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12 | $279 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $241 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6 | $232 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $208 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $195 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $192 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35 | $181 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $160 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $111 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $103 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2 | $64 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1 | $22 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $10 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 4 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940917-25-000004 | this filing | 2025-07-16 | acceptance time not in the bulk data set |