13F-HR filed by Signature Resources Capital Management, LLC
Signature Resources Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 518 holding rows worth $182,758,352.
- Accession
- 0001940917-25-000005
- Filer
- CIK 1940917
- Filed
- 2025-10-16
- 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, 518 entries on the cover page, a total value of $182,758,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,758,352 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 |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 40 | $319 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $288 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 6 | $267 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2 | $229 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3 | $200 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $194 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 38 | $185 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $178 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $142 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2 | $118 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $96 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8 | $79 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3 | $79 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1 | $62 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 4 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940917-25-000005 | this filing | 2025-10-16 | acceptance time not in the bulk data set |