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Breakwater Investment Management

Q4 2025 Holdings

Filed 2026-02-02 | 497 holdings | $276.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cadiz Inc(CDZI)COM NEW127537207$539960.0%
International Flavors&fragra(IFF)COM459506101$54080.0%
Rollins Inc(ROL)COM775711104$54190.0%
Leidos Holdings Inc(LDOS)COM525327102$54230.0%
Analog Devices Inc(ADI)COM032654105$54320.0%
Roivant Sciences LTD(ROIV)SHSG76279101$543250.0%
Avalonbay Cmntys Inc(AVB)COM053484101$54430.0%
Xylem Inc(XYL)COM98419M100$54540.0%
Agilent Technologies Inc(A)COM00846U101$54540.0%
CME Group Inc(CME)COM12572Q105$54720.0%
Devon Energy Corp New(DVN)COM25179M103$550150.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$55120.0%
Aflac Inc(AFL)COM001055102$55250.0%
Coterra Energy Inc(CTRA)COM127097103$553210.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$555150.0%
Solventum Corp(SOLV)COM SHS83444M101$55570.0%
Simon Ppty Group Inc New(SPG)COM828806109$55630.0%
Welltower Inc(WELL)COM95040Q104$55730.0%
Columbia BKG SYS Inc(COLB)COM197236102$559200.0%
United Airls Hldgs Inc(UAL)COM910047109$56050.0%
Prudential Finl Inc(PRU)COM744320102$56550.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$56650.0%
Expedia Group Inc(EXPE)COM NEW30212P303$56720.0%
Vulcan Matls Co(VMC)COM929160109$57120.0%
Veeco Instrs Inc del(VECO)COM922417100$572200.0%
Global X FDS(DIV)GLOBX SUPDV US37950E291$572330.0%
Huntington Bancshares Inc(HBAN)COM446150104$573330.0%
Erie Indty Co(ERIE)CL A29530P102$57420.0%
Cooper COS Inc(COO)COM216648501$57470.0%
American Elec PWR Co Inc(AEP)COM025537101$57750.0%
Fedex Corp(FDX)COM31428X106$57820.0%
PG&E Corp(PCG)COM69331C108$579360.0%
Apollo Global Mgmt Inc(APO)COM03769M106$58040.0%
Factset Resh SYS Inc(FDS)COM303075105$58120.0%
Bank New York Mellon Corp(BK)COM064058100$58150.0%
FOX Corp(FOXA)CL A COM35137L105$58580.0%
Karman Hldgs Inc(KRMN)COMMON STOCK485924104$58680.0%
Target Corp(TGT)COM87612E106$58760.0%
US Bancorp del(USB)COM NEW902973304$587110.0%
Ftai Aviation LTD(FTAI)SHSG3730V105$59130.0%
Autodesk Inc(ADSK)COM052769106$59320.0%
Bristol-Myers Squibb Co(BMY)COM110122108$594110.0%
Western UN Co(WU)COM959802109$596640.0%
United Parcel Service Inc(UPS)CL B911312106$59660.0%
Cadence Bank(CADE)COM12740C103$600140.0%
Electronic Arts Inc(EA)COM285512109$61330.0%
Sterling Infrastructure Inc(STRL)COM859241101$61320.0%
Monster Beverage Corp New(MNST)COM61174X109$61480.0%
Ametek Inc(AME)COM031100100$61630.0%
Ventas Inc(VTR)COM92276F100$62080.0%
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