Aspen Grove Capital, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$520.1M

Holdings

232

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (232 positions)

StockValue
TPGTPG INC
$237K
TAT&T INC
$236K
MFCMANULIFE FINL CORP
$229K
MORNMORNINGSTAR INC
$229K
XLKSELECT SECTOR SPDR TR
$228K
FANGDIAMONDBACK ENERGY INC
$228K
LYGLLOYDS BANKING GROUP PLC
$225K
THD*ISHARES INC
$225K
PBRPETROLEO BRASILEIRO SA PETRO
$225K
VNQVANGUARD INDEX FDS
$225K
CATCATERPILLAR INC
$220K
TGNATEGNA INC
$220K
SHGSHINHAN FINANCIAL GROUP CO L
$218K
WMBWILLIAMS COS INC
$217K
RACEFERRARI N V
$217K
RRRRED ROCK RESORTS INC
$216K
SIRISIRIUSXM HOLDINGS INC
$210K
JEFJEFFERIES FINL GROUP INC
$209K
FWONALIBERTY MEDIA CORP DEL
$207K
AMXAMERICA MOVIL SAB DE CV
$202K
PHPARKER-HANNIFIN CORP
$201K
VALEVALE S A
$201K
CBCHUBB LIMITED
$201K
CXCEMEX SAB DE CV
$187K
SMFGSUMITOMO MITSUI FINL GROUP I
$185K
BBVABANCO BILBAO VIZCAYA ARGENTA
$161K
HIMXHIMAX TECHNOLOGIES INC
$136K
FIGSFIGS INC
$135K
VTRSVIATRIS INC
$120K
NEOGNEOGEN CORP
$88K
MFGMIZUHO FINANCIAL GROUP INC
$59K
WEEDCANOPY GROWTH CORP
$28K
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