Forum Financial Management, LP Q2 2023 Filing

Filed July 26, 2023

Portfolio Value

$4.5T

Holdings

659

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (659 positions)

StockValue
WEPMAGELLAN MIDSTREAM PRTNRS LP
$207.2M
EXPEAGLE MATLS INC
$206.7M
AMGAFFILIATED MANAGERS GROUP IN
$206.4M
SIGISELECTIVE INS GROUP INC
$206.2M
SAIASAIA INC
$205.4M
MFCMANULIFE FINL CORP
$205.4M
ZZILLOW GROUP INC
$204.7M
COOCOOPER COS INC
$204.0M
RELXRELX PLC
$203.5M
LSCCLATTICE SEMICONDUCTOR CORP
$203.4M
BUDANHEUSER BUSCH INBEV SA/NV
$202.8M
WCCWESCO INTL INC
$202.7M
NTRSNORTHERN TR CORP
$202.6M
SGENUSDSEAGEN INC
$201.7M
VKTXVIKING THERAPEUTICS INC
$195.9M
MTGMGIC INVT CORP WIS
$192.2M
AMANTERO MIDSTREAM CORP
$188.9M
SLMSLM CORP
$180.6M
FTITECHNIPFMC PLC
$177.7M
KEYKEYCORP
$177.2M
IVZINVESCO LTD
$175.3M
COTYCOTY INC
$171.9M
FT2FIRST HORIZON CORPORATION
$169.4M
VIRNETX HLDG CORP
$166.9M
MONROE CAP CORP
$163.6M
0E41ENLINK MIDSTREAM LLC
$156.4M
AMCRAMCOR PLC
$154.7M
RIGTRANSOCEAN LTD
$151.8M
CCIVGBPLUCID GROUP INC
$151.2M
EFXENERFLEX LTD
$143.1M
FNBF N B CORP
$142.7M
ETENERGY TRANSFER L P
$130.0M
SGSWEETGREEN INC
$128.2M
GNWGENWORTH FINL INC
$120.8M
VODVODAFONE GROUP PLC NEW
$119.6M
PSLV/USPROTT PHYSICAL SILVER TR
$117.9M
PRPERMIAN RESOURCES CORP
$113.9M
GAPGAP INC
$109.4M
NWGNATWEST GROUP PLC
$105.8M
JBLUJETBLUE AWYS CORP
$99.4M
ALITALIGHT INC
$95.7M
SWN1EURSOUTHWESTERN ENERGY CO
$95.2M
VLYVALLEY NATL BANCORP
$94.8M
HLNHALEON PLC
$94.0M
HLHECLA MNG CO
$87.6M
AEGAEGON N V
$81.2M
SENS1GBPSENSEONICS HLDGS INC
$65.4M
TELFYTELEFONICA S A
$57.9M
LUMNLUMEN TECHNOLOGIES INC
$51.0M
COMPCOMPASS INC
$50.4M
SIRIEURSIRIUS XM HOLDINGS INC
$49.7M
MQMARQETA INC
$48.8M
PMT 5.5 11/01/24PENNYMAC CORP
$47.5M
DNAGINKGO BIOWORKS HOLDINGS INC
$22.7M
TLRYEURTILRAY BRANDS INC
$22.5M
TRIVAGO N V
$22.4M
AMRNAMARIN CORP PLC
$20.8M
2JQGRITSTONE BIO INC
$19.5M
CLOVCLOVER HEALTH INVESTMENTS CO
$10.8M
PreviousPage 7 of 7