MIRABELLA FINANCIAL SERVICES LLP
Follow13F filer, CIK 1538853, London, United Kingdom
MIRABELLA FINANCIAL SERVICES LLP reported $1,807,163,660 across 149 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 55.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004602
- Period
- 2024-09-30
- Reported value
- $1.81B
- Holdings
- 149
- Top 10 weight
- 55.25%
- New
- 62
- Sold out
- 334
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +943,157 | $453M |
| COOL CO LTDadded | +3,957,612 | $44.6M |
| BRK-Aadded | +60 | $41.5M |
| CORZnew | +1,550,000 | $36.8M |
| NVDAadded | +230,062 | $27.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LBRDKreduced | -294,484 | -$22.8M |
| CUKreduced | -1,280,247 | -$21.3M |
| UAAreduced | -2,331,662 | -$20.8M |
| JNJexited | -135,149 | -$19.8M |
| IWMexited | -96,720 | -$19.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 146 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 24,930,000 | $13.8M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES STL CORPUNITED STATES STL CORP | 60,531,000 | $167M | principal |
| JNJJOHNSON & JOHNSON | 135,149 | $19.8M | shares |
| IWMISHARES TR | 96,720 | $19.6M | shares |
| INFINERA CORPINFINERA CORP | 20,000,000 | $14M | principal |
| CRLCHARLES RIV LABS INTL INC | 63,924 | $13.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 281,338 | $11.6M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 85,615 | $7.83M | shares |
| HDBHDFC BANK LTD | 118,850 | $7.65M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 7,500,000 | $7.38M | principal |
| OIHVANECK ETF TRUST | 22,551 | $7.13M | shares |
| ASMLASML HLDG NV | 6,381 | $6.53M | shares |
| ONTOONTO INNOVATION INC | 26,503 | $5.82M | shares |
| IYRISHARES TR | 64,802 | $5.69M | shares |
| COPCONOCOPHILLIPS | 45,153 | $5.16M | shares |
| XOMEXXON MOBIL CORP | 37,361 | $4.3M | shares |
| KLICKULICKE & SOFFA INDS INC | 81,347 | $4M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 7,400 | $3.96M | shares |
| XLUSELECT SECTOR SPDR TR | 51,730 | $3.52M | shares |
| XLFSELECT SECTOR SPDR TR | 82,800 | $3.4M | shares |
| AIGAMERICAN INTL GROUP INC | 45,800 | $3.4M | shares |
| XRTSPDR SERIES TRUST | 44,650 | $3.35M | shares |
| CATCATERPILLAR INC | 9,537 | $3.18M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 7,140 | $2.9M | shares |
| TMCTMC THE METALS COMPANY INC | 2,107,670 | $2.85M | shares |
| TANINVESCO EXCH TRADED FD TR II | 69,800 | $2.81M | shares |
| VVISA INC | 10,444 | $2.74M | shares |
| VMCVULCAN MATLS CO | 10,716 | $2.66M | shares |
| CMICUMMINS INC | 9,406 | $2.6M | shares |
| PYPLPAYPAL HLDGS INC | 44,660 | $2.59M | shares |
| DELLDELL TECHNOLOGIES INC | 17,422 | $2.4M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 2,700 | $2.21M | shares |
| WFCWELLS FARGO & CO | 36,762 | $2.18M | shares |
| HONHONEYWELL INTL INC | 10,161 | $2.17M | shares |
| FISFIDELITY NATL INFORMATION SV | 28,125 | $2.12M | shares |
| CBCHUBB LIMITED | 8,309 | $2.12M | shares |
| BABAALIBABA GROUP HLDG LTD | 28,800 | $2.08M | shares |
| NSCNORFOLK SOUTHN CORP | 9,581 | $2.06M | shares |
| CHRDCHORD ENERGY CORPORATION | 12,235 | $2.05M | shares |
| CSCOCISCO SYS INC | 41,091 | $1.95M | shares |
| PANWPALO ALTO NETWORKS INC | 5,600 | $1.9M | shares |
| OXYOCCIDENTAL PETE CORP | 29,630 | $1.87M | shares |
| TOLTOLL BROTHERS INC | 16,165 | $1.86M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 19,345 | $1.85M | shares |
| DOWDOW HLDGS INC | 34,124 | $1.81M | shares |
| ATIATI INC | 32,624 | $1.81M | shares |
| PBRPETROLEO BRASILEIRO S A | 124,690 | $1.81M | shares |
| VOOVANGUARD INDEX FDS | 3,500 | $1.76M | shares |
| DIODDIODES INC | 23,660 | $1.7M | shares |
| GDXVANECK ETF TRUST | 50,000 | $1.7M | call |
| FISVFISERV INC | 11,262 | $1.68M | shares |
| FDSFACTSET RESH SYS INC | 4,046 | $1.65M | shares |
| KOCOCA COLA CO | 25,600 | $1.63M | shares |
| PHMPULTE GROUP INC | 14,584 | $1.61M | shares |
| OCOWENS CORNING NEW | 9,200 | $1.6M | call |
| BXBLACKSTONE INC | 12,720 | $1.57M | shares |
| CVXCHEVRON CORPORATION | 9,968 | $1.56M | shares |
| BKNGBOOKING HOLDINGS INC | 389 | $1.54M | shares |
| FDXFEDEX CORP | 5,132 | $1.54M | shares |
| OKEONEOK INC NEW | 18,731 | $1.53M | shares |
| CITHE CIGNA GROUP | 4,591 | $1.52M | shares |
| KLACKLA CORP | 1,838 | $1.52M | shares |
| CCLCARNIVAL CORP | 80,666 | $1.51M | shares |
| IGVISHARES TR | 17,277 | $1.5M | shares |
| FIXCOMFORT SYS USA INC | 4,765 | $1.45M | shares |
| EIXEDISON INTL | 20,135 | $1.45M | shares |
| BNYBANK OF NY MELLON CORP | 23,598 | $1.41M | shares |
| CGCARLYLE GROUP INC | 34,798 | $1.4M | shares |
| PKGPACKAGING CORP AMER | 7,566 | $1.38M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,532 | $1.37M | shares |
| AGCOAGCO CORP | 13,882 | $1.36M | shares |
| HALHALLIBURTON CO | 39,995 | $1.35M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 13,214 | $1.33M | shares |
| METMETLIFE INC | 18,939 | $1.33M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,260 | $1.32M | shares |
| WFRDWEATHERFORD INTL PLC | 10,720 | $1.31M | shares |
| EXCEXELON CORP | 36,891 | $1.28M | shares |
| RLRALPH LAUREN CORP | 7,264 | $1.27M | shares |
| FEFIRSTENERGY CORP | 32,998 | $1.26M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 5,720 | $1.25M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 15,903 | $1.25M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 12,920 | $1.24M | shares |
| APOAPOLLO GLOBAL MGMT INC | 10,451 | $1.23M | shares |
| PRUPRUDENTIAL FINL INC | 10,500 | $1.23M | shares |
| DOVDOVER CORP | 6,780 | $1.22M | shares |
| IEXIDEX CORP | 5,975 | $1.2M | shares |
| ICLNISHARES TR | 89,860 | $1.2M | shares |
| ARESARES MANAGEMENT CORPORATION | 8,960 | $1.19M | shares |
| CORCENCORA INC | 5,208 | $1.17M | shares |
| AMXAMERICA MOVIL SAB DE CV | 68,338 | $1.16M | shares |
| XLBSELECT SECTOR SPDR TR | 13,030 | $1.15M | shares |
| QCOMQUALCOMM INC | 5,578 | $1.11M | shares |
| OWLBLUE OWL CAPITAL INC | 61,728 | $1.1M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 16,462 | $1.09M | shares |
| NKENIKE INC | 14,314 | $1.08M | shares |
| FNDFLOOR & DECOR HLDGS INC | 10,781 | $1.07M | shares |
| CTRACOTERRA ENERGY INC | 39,098 | $1.04M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 36,413 | $1.03M | shares |
| MTDRMATADOR RES CO | 17,219 | $1.03M | shares |
| NVRNVR INC | 135 | $1.02M | shares |
| BRBRBELLRING BRANDS INC | 17,878 | $1.02M | shares |
| KVUEKENVUE INC | 56,092 | $1.02M | shares |
| GDXVANECK ETF TRUST | 30,000 | $1.02M | put |
| CMSCMS ENERGY CORP | 17,094 | $1.02M | shares |
| UMCUNITED MICROELECTRONICS CORP | 115,740 | $1.01M | shares |
| AGIALAMOS GOLD INC | 64,641 | $1.01M | shares |
| CVSCVS HEALTH CORP | 16,936 | $1M | shares |
| APGAPI GROUP CORP | 26,330 | $991K | shares |
| ARWARROW ELECTRS INC | 8,203 | $991K | shares |
| SSDSIMPSON MFG INC | 5,850 | $986K | shares |
| PRPERMIAN RESOURCES CORP | 60,900 | $984K | shares |
| ELFE L F BEAUTY INC | 4,650 | $980K | shares |
| NUENUCOR CORP | 6,180 | $977K | shares |
| COFCAPITAL ONE FINL CORP | 6,899 | $955K | shares |
| DUKDUKE ENERGY CORP NEW | 9,341 | $936K | shares |
| FTNTFORTINET INC | 15,429 | $930K | shares |
| AMANTERO MIDSTREAM CORP | 61,860 | $912K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 9,010 | $900K | shares |
| BROBROWN & BROWN INC | 10,045 | $898K | shares |
| ROSTROSS STORES INC | 6,166 | $896K | shares |
| KMIKINDER MORGAN INC DEL | 44,704 | $888K | shares |
| OKTAOKTA INC | 9,372 | $877K | shares |
| CABOCABLE ONE INC | 2,473 | $875K | shares |
| ESNTESSENT GROUP LTD | 15,518 | $872K | shares |
| TDGTRANSDIGM GROUP INC | 678 | $866K | shares |
| FFIVF5 INC | 5,028 | $866K | shares |
| TREXTREX INC | 11,438 | $848K | shares |
| LDOSLEIDOS HOLDINGS INC | 5,761 | $840K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,040 | $832K | shares |
| MPCMARATHON PETE CORP | 4,779 | $829K | shares |
| CTRECARETRUST REIT INC | 32,745 | $822K | shares |
| CIVICIVITAS RESOURCES INC | 11,890 | $820K | shares |
| AAONAAON INC | 9,380 | $818K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 16,282 | $810K | shares |
| XLPSELECT SECTOR SPDR TR | 10,561 | $809K | shares |
| AVGOBROADCOM INC | 501 | $804K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 20,720 | $788K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 12,068 | $785K | shares |
| DALDELTA AIR LINES INC | 16,469 | $781K | shares |
| AESAES CORP | 43,517 | $765K | shares |
| HLHECLA MINING COMPANY | 157,152 | $762K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,208 | $762K | shares |
| RSRELIANCE INC | 2,648 | $756K | shares |
| QLYSQUALYS INC | 5,290 | $754K | shares |
| ACMRACM RESH INC | 32,651 | $753K | shares |
| NNNNNN REIT INC | 17,667 | $753K | shares |
| KKELLANOVA | 12,871 | $742K | shares |
| PEPPEPSICO INC | 4,463 | $736K | shares |
| SIGSIGNET JEWELERS LTD | 8,184 | $733K | shares |
| POWIPOWER INTEGRATIONS INC | 10,427 | $732K | shares |
| ALLALLSTATE CORP | 4,505 | $719K | shares |
| TENBTENABLE HLDGS INC | 16,479 | $718K | shares |
| DDSDILLARDS INC | 1,608 | $708K | shares |
| TRVTRAVELERS COMPANIES INC | 3,454 | $702K | shares |
| PSNPARSONS CORP DEL | 8,465 | $693K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 7,378 | $686K | shares |
| GPCGENUINE PARTS CO | 4,932 | $682K | shares |
| LNWOLIGHT & WONDER INC | 6,472 | $679K | shares |
| VRNSVARONIS SYS INC | 13,760 | $660K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 9,630 | $660K | shares |
| GENGEN DIGITAL INC | 26,012 | $650K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 53,613 | $648K | shares |
| CUZCOUSINS PPTYS INC | 27,811 | $644K | shares |
| CTASCINTAS CORP | 915 | $641K | shares |
| ANAUTONATION INC | 4,020 | $641K | shares |
| HUNHUNTSMAN CORP | 28,127 | $640K | shares |
| STAGSTAG INDUSTRIAL INC | 17,701 | $638K | shares |
| APHAMPHENOL CORP | 9,455 | $637K | shares |
| MIDDMIDDLEBY CORP | 5,030 | $617K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 5,238 | $616K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 5,434 | $606K | shares |
| USOUNITED STS OIL FD LP | 7,500 | $597K | shares |
| WBTNWEBTOON ENTMT INC | 26,129 | $597K | shares |
| AYIACUITY INC | 2,344 | $566K | shares |
| FRFIRST INDL RLTY TR INC | 11,826 | $562K | shares |
| ECLECOLAB INC | 2,360 | $562K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,255 | $547K | shares |
| GOOGALPHABET INC | 2,961 | $543K | shares |
| WERNWERNER ENTERPRISES INC | 14,981 | $537K | shares |
| LLYVALIBERTY MEDIA CORP | 14,167 | $531K | shares |
| EPAMEPAM SYS INC | 2,763 | $520K | shares |
| GUESS? INCGUESS? INC | 25,447 | $519K | shares |
| QRVOQORVO INC | 4,404 | $511K | shares |
| SANMSANMINA CORP | 7,671 | $508K | shares |
| SLMSLM CORP | 24,298 | $505K | shares |
| PCGPG&E CORP | 28,932 | $505K | shares |
| MOHMOLINA HEALTHCARE INC | 1,698 | $505K | shares |
| MUSAMURPHY USA INC | 1,071 | $503K | shares |
| JETSETF SER SOLUTIONS | 25,340 | $498K | shares |
| DRIDARDEN RESTAURANTS INC | 3,264 | $494K | shares |
| LCIILCI INDS | 4,760 | $492K | shares |
| OMFONEMAIN HLDGS INC | 10,142 | $492K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,353 | $489K | shares |
| PPLPPL CORP | 17,482 | $483K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,993 | $479K | shares |
| KRGKITE REALTY GROUP TRUST | 21,320 | $477K | shares |
| ADMARCHER DANIELS MIDLAND CO | 7,812 | $472K | shares |
| ROPROPER TECHNOLOGIES INC | 822 | $463K | shares |
| CAGCONAGRA BRANDS INC | 16,265 | $462K | shares |
| MYRGMYR GROUP INC | 3,365 | $457K | shares |
| FLOFLOWERS FOODS INC | 20,357 | $452K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 7,471 | $442K | shares |
| AVYAVERY DENNISON CORP | 2,001 | $438K | shares |
| HCAHCA HEALTHCARE INC | 1,349 | $433K | shares |
| MRVLMARVELL TECHNOLOGY INC | 6,142 | $429K | shares |
| DXDYNEX CAP INC | 35,322 | $422K | shares |
| IBBISHARES TR | 3,069 | $421K | shares |
| PGNYPROGYNY INC | 14,348 | $410K | shares |
| CNCCENTENE CORP DEL | 6,125 | $406K | shares |
| EDCONSOLIDATED EDISON INC | 4,520 | $404K | shares |
| MUXMCEWEN INC. | 43,910 | $403K | shares |
| HBANHUNTINGTON BANCSHARES INC | 30,488 | $402K | shares |
| EEFTEURONET WORLDWIDE INC | 3,816 | $395K | shares |
| AMPAMERIPRISE FINL INC | 922 | $394K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 7,756 | $387K | shares |
| POOLPOOL CORP | 1,249 | $384K | shares |
| UFPIUFP INDUSTRIES INC | 3,413 | $382K | shares |
| EVRGEVERGY INC | 7,175 | $380K | shares |
| CSGPCOSTAR GROUP INC | 5,012 | $372K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,279 | $371K | shares |
| BYDBOYD GAMING CORP | 6,562 | $362K | shares |
| BLDTOPBUILD COR | 933 | $359K | shares |
| MTHMERITAGE HOMES CORP | 2,202 | $356K | shares |
| ACMAECOM | 3,999 | $352K | shares |
| PMPHILIP MORRIS INTL INC | 3,454 | $350K | shares |
| INSMINSMED INC | 5,186 | $347K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 4,388 | $345K | shares |
| DUOLDUOLINGO INC | 1,646 | $343K | shares |
| APPFAPPFOLIO INC | 1,395 | $341K | shares |
| ADIANALOG DEVICES INC | 1,485 | $339K | shares |
| CECELANESE CORP DEL | 2,470 | $333K | shares |
| WYNNWYNN RESORTS LTD | 3,685 | $330K | shares |
| STWDSTARWOOD PPTY TR INC | 17,328 | $328K | shares |
| CNHCNH INDL N V | 32,313 | $327K | shares |
| NJRNEW JERSEY RES CORP | 7,631 | $326K | shares |
| CROXCROCS INC | 2,217 | $324K | shares |
| MAMASTERCARD INCORPORATED | 711 | $314K | shares |
| PEVERPURE INC | 4,875 | $313K | shares |
| MERUS N VMERUS N V | 5,289 | $313K | shares |
| JJACOBS SOLUTIONS INC | 2,234 | $312K | shares |
| FNFABRINET | 1,263 | $309K | shares |
| EMEEMCOR GROUP INC | 841 | $307K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 354 | $301K | shares |
| HLIHOULIHAN LOKEY INC | 2,222 | $300K | shares |
| SOSOUTHERN CO | 3,850 | $299K | shares |
| GPNGLOBAL PMTS INC | 3,087 | $299K | shares |
| DECKDECKERS OUTDOOR CORP | 305 | $295K | shares |
| KHCKRAFT HEINZ CO | 9,093 | $293K | shares |
| TGNATEGNA INC | 20,934 | $292K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7,022 | $287K | shares |
| WMWASTE MGMT INC DEL | 1,342 | $286K | shares |
| SKXSKECHERS U S A INC | 4,142 | $286K | shares |
| GRMNGARMIN LTD | 1,755 | $286K | shares |
| COPXGLOBAL X FDS | 6,270 | $283K | shares |
| AMGNAMGEN INC | 903 | $282K | shares |
| ETRENTERGY CORP NEW | 2,623 | $281K | shares |
| MSAMSA SAFETY INC | 1,493 | $280K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,545 | $278K | shares |
| UNPUNION PAC CORP | 1,215 | $275K | shares |
| WABWABTEC | 1,717 | $271K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,088 | $271K | shares |
| PNRPENTAIR PLC | 3,518 | $270K | shares |
| JXNJACKSON FINANCIAL INC | 3,552 | $264K | shares |
| ITGARTNER INC | 587 | $264K | shares |
| URAGLOBAL X FDS | 9,049 | $262K | shares |
| DLTRDOLLAR TREE INC | 2,452 | $262K | shares |
| TAPMOLSON COORS BEVERAGE CO | 5,133 | $261K | shares |
| LBLANDBRIDGE COMPANY LLC | 11,160 | $258K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,422 | $257K | shares |
| KEYKEYCORP | 17,894 | $254K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,197 | $246K | shares |
| MCDMCDONALDS CORP | 964 | $246K | shares |
| NTRSNORTHERN TR CORP | 2,920 | $245K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,018 | $245K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 1,989 | $245K | shares |
| AXONAXON ENTERPRISE INC | 831 | $245K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,359 | $240K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,751 | $239K | shares |
| EVREVERCORE INC | 1,145 | $239K | shares |
| BALLBALL CORP | 3,959 | $238K | shares |
| KRKROGER CO | 4,741 | $237K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 2,145 | $235K | shares |
| TMUST-MOBILE US INC | 1,329 | $234K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 337,882 | $234K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,379 | $233K | shares |
| BPOPPOPULAR INC | 2,634 | $233K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 34,127 | $233K | shares |
| FITBFIFTH THIRD BANCORP | 6,333 | $231K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,490 | $229K | shares |
| MKLMARKEL GROUP INC | 145 | $228K | shares |
| SLABSILICON LABORATORIES INC | 2,051 | $227K | shares |
| LEALEAR CORP | 1,979 | $226K | shares |
| BLACKROCK INCBLACKROCK INC | 286 | $225K | shares |
| EMNEASTMAN CHEM CO | 2,283 | $224K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,557 | $223K | shares |
| WDCWESTERN DIGITAL CORP | 2,935 | $222K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,466 | $222K | shares |
| NIONIO INC | 50,535 | $222K | shares |
| EXPEAGLE MATLS INC | 1,007 | $219K | shares |
| CCOICOGENT COMM HOLDINGS INC | 3,874 | $219K | shares |
| FLSFLOWSERVE CORP | 4,497 | $216K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 652 | $215K | shares |
| CMECME GROUP INC | 1,078 | $212K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 812 | $210K | shares |
| MCOMOODYS CORP | 497 | $209K | shares |
| ARTNAARTESIAN RES CORP | 5,910 | $208K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,487 | $205K | shares |
| DYNDYNE THERAPEUTICS INC | 5,698 | $201K | shares |
| SLSRSOLARIS RES INC | 65,194 | $182K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 11,787 | $181K | shares |
| AMCOR PLCAMCOR PLC | 18,502 | $181K | shares |
| SBRASABRA HEALTH CARE REIT INC | 11,360 | $175K | shares |
| AALAMERICAN AIRLINES GROUP INC | 14,993 | $170K | shares |
| NEXTNEXTDECADE CORP | 18,668 | $148K | shares |
| BRYBerry Corp | 22,358 | $144K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 19,098 | $144K | shares |
| PLTKPLAYTIKA HLDG CORP | 18,011 | $142K | shares |
| FNBF N B CORP | 10,300 | $141K | shares |
| DCHDAUCH CORP | 19,785 | $138K | shares |
| GNWGENWORTH FINL INC | 20,711 | $125K | shares |
| VIAVVIAVI SOLUTIONS INC | 16,833 | $116K | shares |
| TWITITAN INTL INC ILL | 14,271 | $106K | shares |
| MCWMISTER CAR WASH INC | 14,333 | $102K | shares |
| ProKidney CorpProKidney Corp | 40,045 | $98.5K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 227,765 | $88.5K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 10,101 | $65.9K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 11,631 | $63.5K | shares |
| ADTNADTRAN HOLDINGS INC | 11,399 | $60K | shares |
| ACCOACCO BRANDS CORP | 10,986 | $51.6K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 11,460 | $50.4K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 133,779 | $44.7K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 23,433 | $43.1K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 30,000 | $35.1K | call |
| YPFYPF SOCIEDAD ANONIMA | 1,500 | $30.2K | call |
| GEVOGEVO INC | 41,455 | $23.1K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004602 | base | 2024-11-13 | acceptance time not in the bulk data set |