Forum Financial Management, LP Q4 2021 Filing
Filed February 18, 2022
Portfolio Value
$1.9B
Holdings
657
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (657 positions)
| Stock | Value |
|---|---|
FAFFirst American Corp | $205K |
EMEEmcor Group Inc | $205K |
HRLHormel Foods Corp | $204K |
VACMarriott Vacations Worldwide Corp Com US | $204K |
PNRPentair Inc | $204K |
ABMDEURAbiomed Inc | $204K |
SAIASaia Inc | $202K |
BPOPPopular Inc | $202K |
XYZSquare Inc | $201K |
CEF/USprott Physical Gold and Silver Trust | $201K |
CIENCiena Corp New | $200K |
ENPHEnphase Energy Inc Com Usd0.00001 | $200K |
T7DTransdigm Group Inc Com Delaware | $200K |
MTZMastec Inc | $200K |
AMCRAmcor Ltd ADR New | $186K |
VLYValley National Bancorp | $168K |
NYCBEURNew York Community Bancorp | $168K |
JBLUJetblue Airways Corp | $144K |
AMAmern Greetings Cp Cl A | $140K |
ETRNUSDEquitrans Midstream Corp | $134K |
ZNGAEURZynga Inc Com Usd0.00000625 Class A | $127K |
NWGNatwest Group Adr Rep 2 Ord | $114K |
VKTXVIKING THERAPEUTICS INC COM | $102K |
0E41Enlink Midstream Llc Com Unit Repstg Ltd | $102K |
—Apollo Comrcl 4.750 08/23/22 CVT 08/23/2022 4.750 | $101K |
PMT 5.5 11/01/24PennyMac 5.500 11/01/24 CVT 11/01/2024 5.500 | $101K |
TEVATeva Pharmaceutical Industries Spons ADR | $100K |
—Macquarie Infra 2.000 10/01/23 CVT 10/01/2023 2.000 | $99K |
TELFYTelefonica Espana Sponsored ADR | $94K |
QVCAUSDQurate Retail Inc Class A | $87K |
GNWGenworth Financial Inc | $82K |
AEGAegon N V ORD NY Shares | $78K |
FTIFmc Technologies Inc | $78K |
SIRIEURSirius Satellite Radio | $75K |
SWN1EURSouthwestern Energy Co | $74K |
—Acres Commercial 4.500 08/15/22 CVT 08/15/2022 4.500 | $69K |
AMRNAmarin Corp Plc | $63K |
HLHecla Mining Company | $62K |
BXMT 4.75 03/15/23Blackstone Trust 4.750 03/15/23 CVT 03/15/2023 4.750 | $60K |
OPKOpko Health Inc | $55K |
—Golar LNG 2.750 02/15/22 CVT 02/15/2022 2.750 | $50K |
RIGTransocean Sedco Forex ORD | $41K |
—Blackstone Trust 4.375 05/05/22 CVT 05/05/2022 4.375 | $30K |
SENS1GBPSenseonics Holdings Inc | $30K |
—Trivago N V | $26K |
AMZNAmazon.Com Inc | $12K |
GOOGLGoogle Inc Class A | $6K |
GOOGGoogle Inc Cl A | $5K |
TSLATesla Motors Inc | $4K |
UNHUnitedHealth Group Inc | $3K |
COSTCostco Wholesale Corp | $3K |
ADBEAdobe Systems Inc Com | $3K |
ASMLA S M L Holding Nv | $2K |
AVGOAvago Technologies Ltd Com Npv Isin sg9 | $2K |
TMOThermo Electron Corp Com | $2K |
NFLXNetflix Inc | $1K |
BLKCHFBlackrock 2001 Term Tr Com | $1K |
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