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Cromwell Holdings LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1090 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Toast Inc CL A(TOST)Common Stock888787108$663200.0%
Permian Resources Corp Class A COM(PR)Common Stock71424F105$665480.0%
United States Steel Corporation COM(USX1)Common Stock912909108$676160.0%
Liberty Broadband Corporation COM SER C(LBRDK)Common Stock530307305$68080.0%
Rivian Automotive Inc COM CL A(RIVN)Common Stock76954A103$685550.0%
Zillow Group Inc CL C Cap STK(Z)Common Stock98954M200$686100.0%
Aramark COM(ARMK)Common Stock03852U106$690200.0%
Manhattan Associates Inc COM(MANH)Common Stock562750109$69240.0%
Exact Sciences Corporation COM(EXAS)Common Stock30063P105$693160.0%
RPM International Inc. COM(RPM)Common Stock749685103$69460.0%
Nutanix Inc CL A(NTNX)Common Stock67059N108$698100.0%
Pure Storage Inc CL A(PSTG)Common Stock74624M102$708160.0%
CNH Industrial N.V. COM Eur0.01(CNH)Common StockN20944109$712580.0%
Essential Utilities Inc COM(WTRG)Common Stock29670G102$712180.0%
Ciena Corporation COM New(CIEN)Common Stock171779309$725120.0%
Woodward Inc. COM(WWD)Common Stock980745103$73040.0%
Unum Group COM(UNM)Common Stock91529Y106$73390.0%
Exelixis, Inc. COM(EXEL)Common Stock30161Q104$738200.0%
First Horizon Corporation COM(FHN)Common Stock320517105$744380.0%
BellRing Intermediate Holdings Inc. Common Stock(BRBR)Common Stock07831C103$745100.0%
Royalty Pharma PLC COM Usd0.0001 Class A(RPRX)Common StockG7709Q104$747240.0%
Guidewire Software Inc COM(GWRE)Common Stock40171V100$74940.0%
Jefferies Financial Group Inc COM(JEF)Common Stock47233W109$750140.0%
Bright Horizons Family Solutions Inc Del COM(BFAM)Common Stock109194100$76260.0%
Blue Owl Capital Inc COM CL A(OWL)Common Stock09581B103$762380.0%
W. P. Carey Inc COM(WPC)Common Stock92936U109$768120.0%
CubeSmart (Maryland) COM(CUBE)Common Stock229663109$769180.0%
Stanley Black & Decker, Inc. COM(SWK)Common Stock854502101$769100.0%
Ovintiv Inc COM(OVV)Common Stock69047Q102$770180.0%
Core & Main Inc CL A(CNM)Common Stock21874C102$773160.0%
Neurocrine Biosciences Inc COM(NBIX)Common Stock64125C109$77470.0%
Sun Communities, Inc. COM(SUI)Common Stock866674104$77760.0%
Avantor Inc COM(AVTR)Common Stock05352A100$778480.0%
Carlyle Group Inc COM(CG)Common Stock14316J108$785180.0%
BWX Technologies Inc COM(BWXT)Common Stock05605H100$78980.0%
Intra-Cellular Therapies Inc COM(ITCIEUR)Common Stock46116X101$79260.0%
Zscaler Inc COM(ZS)Common Stock98980G102$79440.0%
Annaly Capital Management, Inc. COM New(NLY)Common Stock035710839$798380.0%
Ally Financial Inc. COM(ALLY)Common Stock02005N100$802220.0%
Pinterest Inc CL A(PINS)Common Stock72352L106$806260.0%
Tenet Healthcare Corporation COM New(THC)Common Stock88033G407$80760.0%
Dick's Sporting Goods, Inc. COM(DKS)Common Stock253393102$81140.0%
DraftKings Inc. COM CL A(DKNG)Common Stock26142V105$830250.0%
TransUnion COM(TRU)Common Stock89400J107$830100.0%
Aptiv PLC COM SHS(APTV)Common StockG3265R107$833140.0%
Equitable Holdings Inc COM(EQH)Common Stock29452E101$833160.0%
Okta Inc. CL A(OKTA)Common Stock679295105$84280.0%
Entegris Inc COM(ENTG)Common Stock29362U104$875100.0%
Tradeweb Markets Inc CL A(TW)Common Stock892672106$89160.0%
East West Bancorp Inc COM(EWBC)Common Stock27579R104$898100.0%
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