Q2 2024 Holdings
Filed 2024-08-13 | 326 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Maven Investment Partners Ltd: Sub-manager's reported value grew 108.1% versus the original filing (from $1.9B to $3.9B), and now represents 162.2% of the firm's original firm-wide total ($2.4B) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $534.1K | 5,583 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $557.1K | 339 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $564.3K | 1,286 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $576.4K | 1,234 | 0.0% |
| COM |
| 743315103 |
| $600.5K |
| 2,891 |
| 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $607.0K | 100,000 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $610.2K | 6,997 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $621.3K | 7,777 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $622.7K | 22,786 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $646.4K | 6,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $649.1K | 1,694 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $658.2K | 4,199 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $659.3K | 25,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $661.7K | 9,345 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $661.9K | 7,853 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $666.0K | 2,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $668.5K | 2,765 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $671.0K | 14,157 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $696.0K | 100,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $700.9K | 40,146 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $703.8K | 5,775 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $712.6K | 1,668 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $713.4K | 18,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $719.3K | 4,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $741.8K | 9,528 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $743.9K | 10,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $755.8K | 112,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $758.4K | 18,391 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $761.8K | 7,850 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $764.0K | 8,651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $780.0K | 13,441 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $781.9K | 9,934 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $788.1K | 2,453 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $791.8K | 5,449 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $797.0K | 4,101 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $811.0K | 8,091 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $822.0K | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $836.1K | 5,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $836.3K | 8,184 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $847.0K | 5,358 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $850.9K | 7,439 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $851.9K | 6,431 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $854.5K | 2,945 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $856.9K | 12,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $868.6K | 9,123 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $886.3K | 14,939 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $893.6K | 4,900 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $929.0K | 50,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $931.1K | 7,886 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $958.7K | 55,000 | 0.0% |