CAPITAL FUND MANAGEMENT S.A. Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$34.7B

Holdings

1,061

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,061 positions)

StockValue
HSTHOST HOTELS & RESORTS INC
$5.6M
CZRCAESARS ENTERTAINMENT INC NE
$5.6M
KEXKIRBY CORP
$5.6M
CLSKCLEANSPARK INC
$5.5M
ERICTELEFONAKTIEBOLAGET LM ERICS
$5.5M
CRSCARPENTER TECHNOLOGY CORP
$5.5M
KTBKONTOOR BRANDS INC
$5.5M
SBACSBA COMMUNICATIONS CORP NEW
$5.4M
EPAMEPAM SYS INC
$5.4M
CRICARTERS INC
$5.4M
SLGSL GREEN RLTY CORP
$5.4M
NTRNUTRIEN LTD
$5.3M
RIVNRIVIAN AUTOMOTIVE INC
$5.3M
ROKROCKWELL AUTOMATION INC
$5.3M
OSKOSHKOSH CORP
$5.3M
CBTCABOT CORP
$5.3M
RKTROCKET COS INC
$5.2M
CALMCAL MAINE FOODS INC
$5.2M
CWANCLEARWATER ANALYTICS HLDGS I
$5.2M
BF/BBROWN FORMAN CORP
$5.1M
RSRELIANCE INC
$5.1M
KEYKEYCORP
$5.1M
TEMTEMPUS AI INC
$5.1M
AEOAMERICAN EAGLE OUTFITTERS IN
$5.1M
IVZINVESCO LTD
$5.0M
XPOXPO INC
$5.0M
CVECENOVUS ENERGY INC
$5.0M
GLBEGLOBAL E ONLINE LTD
$5.0M
CGNXCOGNEX CORP
$5.0M
CCCHEMOURS CO
$5.0M
TRVTRAVELERS COMPANIES INC
$5.0M
KGCKINROSS GOLD CORP
$5.0M
WELLWELLTOWER INC
$4.9M
YELPYELP INC
$4.9M
GPNGLOBAL PMTS INC
$4.9M
FLSFLOWSERVE CORP
$4.9M
GVAGRANITE CONSTR INC
$4.9M
KDPKEURIG DR PEPPER INC
$4.9M
VSATVIASAT INC
$4.9M
AMSCAMERICAN SUPERCONDUCTOR CORP
$4.8M
RMBS*RAMBUS INC DEL
$4.8M
PRUPRUDENTIAL FINL INC
$4.8M
WOOFOOT LOCKER INC
$4.8M
BMIBADGER METER INC
$4.8M
EWCISHARES INC
$4.8M
VISTVISTA ENERGY S.A.B. DE C.V.
$4.8M
AYIACUITY INC
$4.8M
FLNCFLUENCE ENERGY INC
$4.7M
FDO.FMACYS INC
$4.7M
GNRCGENERAC HLDGS INC
$4.7M
ESEVERSOURCE ENERGY
$4.6M
ALVAUTOLIV INC
$4.6M
COLMCOLUMBIA SPORTSWEAR CO
$4.6M
RGAREINSURANCE GRP OF AMERICA I
$4.6M
EVRGEVERGY INC
$4.6M
ACADACADIA PHARMACEUTICALS INC
$4.6M
HBC2HSBC HLDGS PLC
$4.6M
TRIPTRIPADVISOR INC
$4.5M
TXTTEXTRON INC
$4.5M
LLOEWS CORP
$4.5M
LPXLOUISIANA PAC CORP
$4.4M
XYLXYLEM INC
$4.4M
CPTCAMDEN PPTY TR
$4.4M
BLMNBLOOMIN BRANDS INC
$4.4M
ROSTROSS STORES INC
$4.4M
AGXARGAN INC
$4.4M
OVVOVINTIV INC
$4.3M
MOG/AMOOG INC
$4.3M
LHXL3HARRIS TECHNOLOGIES INC
$4.3M
MTGMGIC INVT CORP WIS
$4.3M
WENWENDYS CO
$4.3M
SERVSERVE ROBOTICS INC
$4.2M
GTGOODYEAR TIRE & RUBR CO
$4.2M
CNXCNX RES CORP
$4.2M
JHGJANUS HENDERSON GROUP PLC
$4.2M
FRPTFRESHPET INC
$4.2M
NOVNOV INC
$4.2M
MRPMILLROSE PPTYS INC
$4.2M
HUNHUNTSMAN CORP
$4.2M
VRSNVERISIGN INC
$4.1M
PLXSPLEXUS CORP
$4.1M
SMTCSEMTECH CORP
$4.1M
UNMUNUM GROUP
$4.1M
SKYWSKYWEST INC
$4.0M
AONAON PLC
$4.0M
QGENQIAGEN NV
$4.0M
OHIOMEGA HEALTHCARE INVS INC
$4.0M
HLIHOULIHAN LOKEY INC
$4.0M
JWNUSDNORDSTROM INC
$4.0M
OMCOMNICOM GROUP INC
$4.0M
MFCMANULIFE FINL CORP
$4.0M
DEODIAGEO PLC
$4.0M
MTBM & T BK CORP
$4.0M
GCTGIGACLOUD TECHNOLOGY INC
$4.0M
HASHASBRO INC
$3.9M
RGLDROYAL GOLD INC
$3.9M
AZTAAZENTA INC
$3.9M
PJTPJT PARTNERS INC
$3.9M
SHOOMADDEN STEVEN LTD
$3.8M
8LP1VITAL ENERGY INC
$3.8M
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