Forum Financial Management, LP Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$5.3T
Holdings
687
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
WRKUSDWESTROCK CO | $218.6M |
TWLOTWILIO INC | $218.5M |
MDC1USDM D C HLDGS INC | $218.5M |
TRUTRANSUNION | $218.4M |
WDAYWORKDAY INC | $217.8M |
INGRINGREDION INC | $217.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $217.4M |
CMCCOMMERCIAL METALS CO | $216.8M |
TFXTELEFLEX INCORPORATED | $216.4M |
ERIEERIE INDTY CO | $215.7M |
FTITECHNIPFMC PLC | $215.3M |
WSOWATSCO INC | $215.1M |
DUKDUKE ENERGY CORP NEW | $215.1M |
VGSRMANAGER DIRECTED PORTFOLIOS | $215.0M |
SIGISELECTIVE INS GROUP INC | $213.8M |
ARANTERO RESOURCES CORP | $213.8M |
AVYAVERY DENNISON CORP | $213.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $213.0M |
BNBROOKFIELD CORP | $213.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $213.0M |
IEIINSIGHT ENTERPRISES INC | $213.0M |
FT2FIRST HORIZON CORPORATION | $212.9M |
NETCLOUDFLARE INC | $212.6M |
IPGINTERPUBLIC GROUP COS INC | $211.1M |
MFCMANULIFE FINL CORP | $210.7M |
ARWARROW ELECTRS INC | $209.9M |
SLMSLM CORP | $209.7M |
ECLECOLAB INC | $208.7M |
AMGAFFILIATED MANAGERS GROUP IN | $208.5M |
CUCAAVIS BUDGET GROUP | $208.1M |
MANHMANHATTAN ASSOCIATES INC | $207.6M |
ULUNILEVER PLC | $206.4M |
RRCRANGE RES CORP | $205.3M |
OMFONEMAIN HLDGS INC | $205.2M |
IJRISHARES TR | $204.3M |
PNRPENTAIR PLC | $204.0M |
EXECHESAPEAKE ENERGY CORP | $203.8M |
ROKROCKWELL AUTOMATION INC | $203.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $202.9M |
FASTFASTENAL CO | $202.5M |
BPOPPOPULAR INC | $202.1M |
NXSTNEXSTAR MEDIA GROUP INC | $202.1M |
APGAPI GROUP CORP | $201.4M |
COOCOOPER COS INC | $201.3M |
TPLTEXAS PACIFIC LAND CORPORATI | $201.3M |
DARDARLING INGREDIENTS INC | $201.0M |
AZTAAZENTA INC | $200.9M |
ROSTROSS STORES INC | $200.7M |
XRAYDENTSPLY SIRONA INC | $200.1M |
TRMBTRIMBLE INC | $200.1M |
0VVBPARAMOUNT GLOBAL | $199.6M |
PRPERMIAN RESOURCES CORP | $198.2M |
ELANELANCO ANIMAL HEALTH INC | $194.9M |
AMANTERO MIDSTREAM CORP | $191.5M |
VLYVALLEY NATL BANCORP | $186.5M |
2JQGRITSTONE BIO INC | $183.6M |
0E41ENLINK MIDSTREAM LLC | $179.5M |
COTYCOTY INC | $179.1M |
FNBF N B CORP | $171.8M |
RIGTRANSOCEAN LTD | $169.2M |
HLNHALEON PLC | $165.2M |
NOKNOKIA CORP | $163.5M |
GNWGENWORTH FINL INC | $161.4M |
LYGLLOYDS BANKING GROUP PLC | $158.4M |
GTGOODYEAR TIRE & RUBR CO | $148.6M |
WBDWARNER BROS DISCOVERY INC | $143.8M |
—DANIMER SCIENTIFIC INC | $138.3M |
VHCVIRNETX HLDG CORP | $125.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $120.8M |
NWGNATWEST GROUP PLC | $118.0M |
SGSWEETGREEN INC | $113.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $103.8M |
HLHECLA MNG CO | $101.7M |
AURAURORA INNOVATION INC | $100.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $98.3M |
AEGAEGON LTD | $92.3M |
CRKCOMSTOCK RES INC | $90.4M |
EFXENERFLEX LTD | $86.4M |
ADTADT INC DEL | $69.8M |
PMT 5.5 11/01/24PENNYMAC CORP | $49.3M |
PLUNPLUG POWER INC | $48.7M |
TSITCW STRATEGIC INCOME FD INC | $45.9M |
CDECOEUR MNG INC | $40.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $25.6M |
GMED 0.375 03/15/25NUVASIVE INC | $23.5M |
AMRNAMARIN CORP PLC | $15.2M |
CLOVCLOVER HEALTH INVESTMENTS CO | $11.4M |
PreviousPage 7 of 7