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Poplar Forest Capital LLC

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13F filer, CIK 1454949, PASADENA, CA

Poplar Forest Capital LLC reported $562,632,408 across 52 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 48.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002630

Period
2025-03-31
Reported value
$563M
Holdings
52
Top 10 weight
48.55%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPCadded+95,048$11.3M
CACInew+15,561$5.71M
CVSadded+78,956$5.35M
HUMnew+19,938$5.28M
MURadded+57,466$1.63M

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

SecurityShares changeApprox. value
FISexited-120,847-$9.76M
EQHreduced-148,852-$7.75M
TPRreduced-72,352-$5.09M
NFGreduced-47,060-$3.73M
IBMreduced-13,816-$3.44M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002630, largest first. % of portfolio is the value over $562,632,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,684,023 shares; 2023Q3: 1,541,860 shares; 2023Q4: 1,621,350 shares; 2024Q1: 1,615,264 shares; 2024Q2: 1,618,756 shares; 2024Q3: 1,614,655 shares; 2024Q4: 1,198,210 shares; 2025Q1: 1,127,058 shares 1,127,058$31.9M5.67%-71,152Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 448,902 shares; 2023Q3: 524,983 shares; 2023Q4: 373,527 shares; 2024Q1: 374,096 shares; 2024Q2: 382,472 shares; 2024Q3: 486,074 shares; 2024Q4: 384,140 shares; 2025Q1: 463,096 shares 463,096$31.4M5.58%+78,956Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 611,794 shares; 2023Q3: 715,259 shares; 2023Q4: 510,387 shares; 2024Q1: 585,458 shares; 2024Q2: 586,458 shares; 2024Q3: 577,763 shares; 2024Q4: 428,665 shares; 2025Q1: 381,605 shares 381,605$30.2M5.37%-47,060Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 261,165 shares; 2023Q3: 335,795 shares; 2023Q4: 235,655 shares; 2024Q1: 202,641 shares; 2024Q2: 202,444 shares; 2024Q3: 200,948 shares; 2024Q4: 149,389 shares; 2025Q1: 145,777 shares 145,777$30.2M5.37%-3,612Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,298,094 shares; 2023Q3: 1,488,595 shares; 2023Q4: 1,067,737 shares; 2024Q1: 1,047,458 shares; 2024Q2: 919,216 shares; 2024Q3: 913,944 shares; 2024Q4: 675,631 shares; 2025Q1: 526,779 shares 526,779$27.4M4.88%-148,852Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 585,924 shares; 2023Q3: 687,472 shares; 2023Q4: 560,129 shares; 2024Q1: 554,313 shares; 2024Q2: 551,389 shares; 2024Q3: 547,693 shares; 2024Q4: 405,372 shares; 2025Q1: 403,572 shares 403,572$25.8M4.58%-1,800Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 258,428 shares; 2023Q4: 191,955 shares; 2024Q1: 596,191 shares; 2024Q2: 602,818 shares; 2024Q3: 602,487 shares; 2024Q4: 446,238 shares; 2025Q1: 443,320 shares 443,320$24.9M4.42%-2,918Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 193,863 shares; 2023Q3: 224,797 shares; 2023Q4: 131,787 shares; 2024Q1: 119,692 shares; 2024Q2: 120,092 shares; 2024Q3: 120,112 shares; 2024Q4: 91,416 shares; 2025Q1: 89,253 shares 89,253$24.8M4.41%-2,163Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 195,526 shares; 2023Q3: 227,308 shares; 2023Q4: 175,516 shares; 2024Q1: 185,882 shares; 2024Q2: 186,681 shares; 2024Q3: 205,402 shares; 2024Q4: 157,022 shares; 2025Q1: 142,848 shares 142,848$23.9M4.25%-14,174Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 817,909 shares; 2024Q3: 898,614 shares; 2024Q4: 708,372 shares; 2025Q1: 747,760 shares 747,760$22.8M4.04%+39,388Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 506,411 shares; 2023Q3: 414,048 shares; 2023Q4: 304,000 shares; 2024Q1: 391,931 shares; 2024Q2: 392,618 shares; 2024Q3: 392,617 shares; 2024Q4: 332,343 shares; 2025Q1: 317,335 shares 317,335$22.5M4%-15,008Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 258,383 shares; 2023Q3: 299,963 shares; 2023Q4: 209,792 shares; 2024Q1: 155,912 shares; 2024Q2: 157,020 shares; 2024Q3: 155,501 shares; 2024Q4: 102,831 shares; 2025Q1: 89,015 shares 89,015$22.1M3.93%-13,816Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 147,810 shares; 2023Q3: 170,903 shares; 2023Q4: 110,989 shares; 2024Q1: 110,919 shares; 2024Q2: 110,619 shares; 2024Q3: 110,119 shares; 2024Q4: 59,875 shares; 2025Q1: 59,833 shares 59,833$18.4M3.28%-42Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,254 shares; 2025Q1: 143,302 shares 143,302$17.1M3.03%+95,048Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 102,633 shares; 2023Q3: 119,318 shares; 2023Q4: 85,875 shares; 2024Q1: 85,305 shares; 2024Q2: 85,401 shares; 2024Q3: 85,460 shares; 2024Q4: 64,081 shares; 2025Q1: 64,046 shares 64,046$15.6M2.78%-35Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,729 shares; 2024Q4: 158,099 shares; 2025Q1: 155,002 shares 155,002$15.2M2.7%-3,097Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 589,665 shares; 2023Q3: 704,338 shares; 2023Q4: 507,900 shares; 2024Q1: 501,494 shares; 2024Q2: 502,457 shares; 2024Q3: 535,631 shares; 2024Q4: 419,929 shares; 2025Q1: 409,702 shares 409,702$14.3M2.54%-10,227Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 387,550 shares; 2023Q3: 811,671 shares; 2023Q4: 441,844 shares; 2024Q1: 440,358 shares; 2024Q2: 318,842 shares; 2024Q3: 364,598 shares; 2024Q4: 273,339 shares; 2025Q1: 200,987 shares 200,987$14.2M2.52%-72,352Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 294,006 shares; 2023Q3: 333,307 shares; 2023Q4: 234,854 shares; 2024Q1: 228,347 shares; 2024Q2: 231,350 shares; 2024Q3: 243,243 shares; 2024Q4: 160,731 shares; 2025Q1: 157,617 shares 157,617$14.1M2.51%-3,114Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 630,322 shares; 2023Q3: 728,097 shares; 2023Q4: 524,170 shares; 2024Q1: 521,834 shares; 2024Q2: 465,797 shares; 2024Q3: 461,711 shares; 2024Q4: 364,965 shares; 2025Q1: 364,787 shares 364,787$13.3M2.36%-178Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 948,870 shares; 2024Q3: 1,059,867 shares; 2024Q4: 830,287 shares; 2025Q1: 810,826 shares 810,826$12.9M2.29%-19,461Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 215,107 shares; 2023Q3: 248,218 shares; 2023Q4: 178,081 shares; 2024Q1: 178,378 shares; 2024Q2: 179,895 shares; 2024Q3: 221,791 shares; 2024Q4: 173,616 shares; 2025Q1: 169,525 shares 169,525$12.7M2.26%-4,091Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 434,828 shares; 2023Q3: 504,903 shares; 2023Q4: 427,255 shares; 2024Q1: 419,340 shares; 2024Q2: 419,713 shares; 2024Q3: 419,801 shares; 2024Q4: 308,726 shares; 2025Q1: 304,496 shares 304,496$11.8M2.09%-4,230Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,007,012 shares; 2023Q3: 1,179,936 shares; 2023Q4: 667,123 shares; 2024Q1: 664,162 shares; 2024Q2: 925,115 shares; 2024Q3: 674,498 shares; 2024Q4: 524,541 shares; 2025Q1: 510,234 shares 510,234$11.6M2.06%-14,307Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 398,900 shares; 2023Q3: 458,578 shares; 2023Q4: 330,411 shares; 2024Q1: 329,929 shares; 2024Q2: 334,433 shares; 2024Q3: 437,823 shares; 2024Q4: 339,708 shares; 2025Q1: 397,174 shares 397,174$11.3M2%+57,466Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 482,163 shares; 2023Q4: 350,660 shares; 2024Q1: 339,440 shares; 2024Q2: 549,882 shares; 2024Q3: 575,771 shares; 2024Q4: 452,410 shares; 2025Q1: 442,173 shares 442,173$10.7M1.91%-10,237Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,895 shares; 2024Q1: 58,922 shares; 2024Q2: 122,066 shares; 2024Q3: 95,026 shares; 2024Q4: 71,254 shares; 2025Q1: 75,582 shares 75,582$9.72M1.73%+4,328Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,311 shares; 2024Q4: 26,011 shares; 2025Q1: 18,019 shares 18,019$5.89M1.05%-7,992Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,561 shares 15,561$5.71M1.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,938 shares 19,938$5.28M0.94%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25,508 shares; 2023Q3: 25,508 shares; 2023Q4: 25,508 shares; 2024Q1: 25,508 shares; 2024Q2: 25,508 shares; 2024Q3: 23,849 shares; 2024Q4: 23,849 shares; 2025Q1: 23,849 shares 23,849$4.06M0.72%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,750 shares; 2023Q3: 14,750 shares; 2023Q4: 14,575 shares; 2024Q1: 14,575 shares; 2024Q2: 14,575 shares; 2024Q3: 14,575 shares; 2024Q4: 14,513 shares; 2025Q1: 14,513 shares 14,513$3.04M0.54%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,226 shares; 2023Q3: 14,234 shares; 2023Q4: 14,234 shares; 2024Q1: 14,234 shares; 2024Q2: 14,234 shares; 2024Q3: 14,234 shares; 2024Q4: 14,234 shares; 2025Q1: 14,234 shares 14,234$2.36M0.42%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,742 shares; 2023Q3: 13,742 shares; 2023Q4: 13,642 shares; 2024Q1: 13,642 shares; 2024Q2: 13,642 shares; 2024Q3: 13,642 shares; 2024Q4: 13,546 shares; 2025Q1: 13,546 shares 13,546$1.8M0.32%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 13,110 shares; 2023Q3: 13,110 shares; 2023Q4: 13,110 shares; 2024Q1: 13,110 shares; 2024Q2: 13,110 shares; 2024Q3: 11,720 shares; 2024Q4: 11,720 shares; 2025Q1: 11,720 shares 11,720$1.72M0.31%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,005 shares; 2023Q3: 18,005 shares; 2023Q4: 18,005 shares; 2024Q1: 18,005 shares; 2024Q2: 18,005 shares; 2024Q3: 15,460 shares; 2024Q4: 15,460 shares; 2025Q1: 15,460 shares 15,460$1.7M0.3%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 23,989 shares; 2023Q3: 23,989 shares; 2023Q4: 23,989 shares; 2024Q1: 23,989 shares; 2024Q2: 23,989 shares; 2024Q3: 23,989 shares; 2024Q4: 23,989 shares; 2025Q1: 23,989 shares 23,989$1.46M0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,000 shares; 2023Q3: 5,867 shares; 2023Q4: 5,067 shares; 2024Q1: 5,067 shares; 2024Q2: 5,067 shares; 2024Q3: 5,067 shares; 2024Q4: 5,067 shares; 2025Q1: 5,067 shares 5,067$1.13M0.2%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,855 shares; 2023Q3: 1,855 shares; 2023Q4: 1,855 shares; 2024Q1: 1,855 shares; 2024Q2: 1,855 shares; 2024Q3: 1,855 shares; 2024Q4: 1,836 shares; 2025Q1: 1,836 shares 1,836$1.03M0.18%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,043 shares; 2023Q3: 4,043 shares; 2023Q4: 4,063 shares; 2024Q1: 4,197 shares; 2024Q2: 4,197 shares; 2024Q3: 4,214 shares; 2024Q4: not reported; 2025Q1: 4,871 shares 4,871$972K0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,115 shares; 2023Q3: 6,115 shares; 2023Q4: 6,115 shares; 2024Q1: 6,115 shares; 2024Q2: 6,115 shares; 2024Q3: 6,115 shares; 2024Q4: 6,115 shares; 2025Q1: 6,115 shares 6,115$917K0.16%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 14,699 shares; 2023Q3: 14,364 shares; 2023Q4: 13,840 shares; 2024Q1: 14,077 shares; 2024Q2: 14,077 shares; 2024Q3: 14,157 shares; 2024Q4: 11,794 shares; 2025Q1: 11,794 shares 11,794$903K0.16%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,188 shares; 2023Q3: 6,188 shares; 2023Q4: 5,138 shares; 2024Q1: 5,138 shares; 2024Q2: 5,138 shares; 2024Q3: 5,138 shares; 2024Q4: 5,073 shares; 2025Q1: 5,073 shares 5,073$709K0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,924 shares; 2023Q3: 1,924 shares; 2023Q4: 1,869 shares; 2024Q1: 1,869 shares; 2024Q2: 1,869 shares; 2024Q3: 1,869 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares 1,844$692K0.12%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18,950 shares; 2023Q3: 18,950 shares; 2023Q4: 18,950 shares; 2024Q1: 18,950 shares; 2024Q2: 26,450 shares; 2024Q3: 26,450 shares; 2024Q4: 25,450 shares; 2025Q1: 25,450 shares 25,450$473K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 500 shares; 2023Q3: 500 shares; 2023Q4: 500 shares; 2024Q1: 500 shares; 2024Q2: 500 shares; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares 500$473K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,417 shares; 2023Q3: 6,417 shares; 2023Q4: 6,505 shares; 2024Q1: 6,864 shares; 2024Q2: 6,864 shares; 2024Q3: 6,958 shares; 2024Q4: not reported; 2025Q1: 7,589 shares 7,589$343K0.06%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6,177 shares; 2023Q3: 6,177 shares; 2023Q4: 6,177 shares; 2024Q1: 6,177 shares; 2024Q2: 6,177 shares; 2024Q3: 5,532 shares; 2024Q4: 4,047 shares; 2025Q1: 4,047 shares 4,047$319K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 546 shares 546$281K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,380 shares; 2024Q2: 5,380 shares; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares 5,380$225K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 731 shares; 2024Q4: 731 shares; 2025Q1: 731 shares 731$221K0.04%0Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,425 shares; 2023Q3: 15,425 shares; 2023Q4: 15,425 shares; 2024Q1: 15,425 shares; 2024Q2: 15,425 shares; 2024Q3: 15,425 shares; 2024Q4: 15,425 shares; 2025Q1: 15,425 shares 15,425$173K0.03%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISFIDELITY NATL INFORMATION SV120,847$9.76Mshares
APOAPOLLO GLOBAL MGMT INC3,460$571Kshares
GOOGALPHABET INC1,280$244Kshares
GOOGLALPHABET INC1,280$242Kshares
THYFT ROWE PRICE EXCHANGE-TRADED4,400$229Kshares
RPVINVESCO EXCHANGE TRADED FD T2,400$217Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002630 base2025-05-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-25-002630 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001085146-25-000818 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-005278 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-003527 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001085146-24-002183 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001085146-24-000650 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001085146-23-003983 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001085146-23-003000 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001085146-23-002251 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000621 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001085146-22-003754 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR/A 0001085146-22-003163 Quarter ended 2022-06-302022-08-18acceptance time not in the bulk data set
13F-HR 0001085146-22-002720 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001844 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000378 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001085146-21-003054 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001085146-21-002176 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001085146-21-001437 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001085146-21-000394 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001085146-20-002734 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001085146-20-002343 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001085146-20-001335 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001085146-20-000383 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR/A 0001085146-20-000339 Quarter ended 2019-09-302020-01-31acceptance time not in the bulk data set
13F-HR 0001085146-19-002699 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001085146-19-002037 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001085146-19-001362 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001085146-19-000378 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001085146-18-002493 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001085146-18-001996 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001400 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000617 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002292 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001750 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001212 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0001085146-17-000839 Quarter ended 2015-06-302017-03-06acceptance time not in the bulk data set
13F-HR 0001085146-17-000343 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001085146-16-004707 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004271 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003725 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-002975 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001085146-15-002188 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001085146-15-001722 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001233 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001085146-15-000427 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001085146-14-002198 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001639 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001085146-14-001036 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001085146-14-000525 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001911 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001085146-13-001370 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set