Kilter Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0B
Holdings
1,213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ALBALBEMARLE CORP | 22 | $1.0M | 0.00% | |
| 802 | VOYAVOYA FINANCIAL INC | 16 | $1.0M | 0.00% | |
| 803 | BENFRANKLIN RESOURCES INC | 49 | $1.0M | 0.00% | |
| 804 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20 | $1.0M | 0.00% | |
| 805 | CPRXCATALYST PHARMACEUTICALS INC | 63 | $1.0M | 0.00% | |
| 806 | TGNATEGNA INC | 80 | $1.0M | 0.00% | |
| 807 | PENPENUMBRA INC | 6 | $1.0M | 0.00% | |
| 808 | XPROEXPRO GROUP HOLDINGS NV | 154 | $1.0M | 0.00% | |
| 809 | AITAPPLIED INDL TECHNOLOGIES IN | 4 | $1.0M | 0.00% | |
| 810 | MOSMOSAIC CO NEW | 35 | $1.0M | 0.00% | |
| 811 | FNFABRINET | 5 | $1.0M | 0.00% | |
| 812 | ACADACADIA PHARMACEUTICALS INC | 58 | $1.0M | 0.00% | |
| 813 | RPRXROYALTY PHARMA PLC | 50 | $1.0M | 0.00% | |
| 814 | BF/BBROWN FORMAN CORP | 53 | $1.0M | 0.00% | |
| 815 | LULULULULEMON ATHLETICA INC | 11 | $1.0M | 0.00% | |
| 816 | TXNMTXNM ENERGY INC | 32 | $1.0M | 0.00% | |
| 817 | CGCARLYLE GROUP INC | 21 | $1.0M | 0.00% | |
| 818 | ARESARES MANAGEMENT CORPORATION | 10 | $1.0M | 0.00% | |
| 819 | HSTHOST HOTELS & RESORTS INC | 61 | $1.0M | 0.00% | |
| 820 | DCIDONALDSON INC | 15 | $1.0M | 0.00% | |
| 821 | BMTABRITISH AMERN TOB PLC | 24 | $1.0M | 0.00% | |
| 822 | MSGSMADISON SQUARE GRDN SPRT COR | 7 | $1.0M | 0.00% | |
| 823 | CUCAAVIS BUDGET GROUP | 12 | $1.0M | 0.00% | |
| 824 | DKDELEK US HLDGS INC NEW | 46 | $1.0M | 0.00% | |
| 825 | HPHELMERICH & PAYNE INC | 73 | $1.0M | 0.00% | |
| 826 | GNWGENWORTH FINL INC | 200 | $1.0M | 0.00% | |
| 827 | CHWYCHEWY INC | 42 | $1.0M | 0.00% | |
| 828 | GU9GUESS INC | 81 | $1.0M | 0.00% | |
| 829 | CMPSCOMPASS PATHWAYS PLC | 200 | $1.0M | 0.00% | |
| 830 | FFIVF5 INC | 6 | $1.0M | 0.00% | |
| 831 | CMPRCIMPRESS PLC | 19 | $1.0M | 0.00% | |
| 832 | AZNASTRAZENECA PLC | 26 | $1.0M | 0.00% | |
| 833 | MXLMAXLINEAR INC | 119 | $1.0M | 0.00% | |
| 834 | IVZINVESCO LTD | 53 | $1.0M | 0.00% | |
| 835 | HOGHARLEY DAVIDSON INC | 57 | $1.0M | 0.00% | |
| 836 | RNRRENAISSANCERE HLDGS LTD | 5 | $1.0M | 0.00% | |
| 837 | SPHRSPHERE ENTERTAINMENT CO | 26 | $1.0M | 0.00% | |
| 838 | GBDCGOLUB CAP BDC INC | 110 | $1.0M | 0.00% | |
| 839 | BCBRUNSWICK CORP | 30 | $1.0M | 0.00% | |
| 840 | —INDIVIOR PLC | 69 | $1.0M | 0.00% | |
| 841 | CBOECBOE GLOBAL MKTS INC | 6 | $1.0M | 0.00% | |
| 842 | NIONIO INC | 200 | $1.0M | 0.00% | |
| 843 | KDKYNDRYL HLDGS INC | 51 | $1.0M | 0.00% | |
| 844 | ESNTESSENT GROUP LTD | 18 | $1.0M | 0.00% | |
| 845 | BAHBOOZ ALLEN HAMILTON HLDG COR | 10 | $1.0M | 0.00% | |
| 846 | DC4DEXCOM INC | 17 | $1.0M | 0.00% | |
| 847 | WTWWILLIS TOWERS WATSON PLC LTD | 4 | $1.0M | 0.00% | |
| 848 | SCHVSCHWAB STRATEGIC TR | 36 | $1.0M | 0.00% | |
| 849 | AMRALPHA METALLURGICAL RESOUR I | 8 | $1.0M | 0.00% | |
| 850 | BTDRBITDEER TECHNOLOGIES GROUP | 68 | $1.0M | 0.00% | |
| 851 | CXTCRANE NXT CO | 16 | $1.0M | 0.00% | |
| 852 | SHCSOTERA HEALTH CO | 71 | $1.0M | 0.00% | |
| 853 | SMTCSEMTECH CORP | 25 | $1.0M | 0.00% | |
| 854 | SEDGSOLAREDGE TECHNOLOGIES INC | 49 | $1.0M | 0.00% | |
| 855 | CINFCINCINNATI FINL CORP | 10 | $1.0M | 0.00% | |
| 856 | CHPTCHARGEPOINT HOLDINGS INC | 134 | $1.0M | 0.00% | |
| 857 | FEFIRSTENERGY CORP | 35 | $1.0M | 0.00% | |
| 858 | BPBP PLC | 51 | $1.0M | 0.00% | |
| 859 | VTRSVIATRIS INC | 125 | $1.0M | 0.00% | |
| 860 | BTSGBRIGHTSPRING HEALTH SVCS INC | 34 | $1.0M | 0.00% | |
| 861 | STNSTANTEC INC | 10 | $1.0M | 0.00% | |
| 862 | EQREQUITY RESIDENTIAL | 30 | $1.0M | 0.00% | |
| 863 | CMSCMS ENERGY CORP | 25 | $1.0M | 0.00% | |
| 864 | AAOIAPPLIED OPTOELECTRONICS INC | 41 | $1.0M | 0.00% | |
| 865 | GTESGATES INDL CORP PLC | 64 | $1.0M | 0.00% | |
| 866 | JDJD.COM INC | 48 | $1.0M | 0.00% | |
| 867 | MOHMOLINA HEALTHCARE INC | 8 | $1.0M | 0.00% | |
| 868 | CLHCLEAN HARBORS INC | 5 | $1.0M | 0.00% | |
| 869 | MGRCMCGRATH RENTCORP | 10 | $1.0M | 0.00% | |
| 870 | LUVSOUTHWEST AIRLS CO | 45 | $1.0M | 0.00% | |
| 871 | MPMP MATERIALS CORP | 22 | $1.0M | 0.00% | |
| 872 | SMSM ENERGY CO | 53 | $1.0M | 0.00% | |
| 873 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5 | $1.0M | 0.00% | |
| 874 | QC10FLAGSTAR FINANCIAL INC | 106 | $1.0M | 0.00% | |
| 875 | TDYTELEDYNE TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 876 | CFCF INDS HLDGS INC | 15 | $1.0M | 0.00% | |
| 877 | NGGNATIONAL GRID PLC | 20 | $1.0M | 0.00% | |
| 878 | ACMRACM RESH INC | 49 | $1.0M | 0.00% | |
| 879 | UGIUGI CORP NEW | 48 | $1.0M | 0.00% | |
| 880 | PFSIPENNYMAC FINL SVCS INC NEW | 9 | $1.0M | 0.00% | |
| 881 | LTPZPIMCO ETF TR | 19 | $1.0M | 0.00% | |
| 882 | SMPLSIMPLY GOOD FOODS CO | 61 | $1.0M | 0.00% | |
| 883 | NWSANEWS CORP NEW | 50 | $1.0M | 0.00% | |
| 884 | CLFCLEVELAND-CLIFFS INC NEW | 122 | $1.0M | 0.00% | |
| 885 | VRTVERTIV HOLDINGS CO | 6 | $0 | 0.00% | |
| 886 | HOLXHOLOGIC INC | 8 | $0 | 0.00% | |
| 887 | HASHASBRO INC | 10 | $0 | 0.00% | |
| 888 | PNRPENTAIR PLC | 4 | $0 | 0.00% | |
| 889 | WYWEYERHAEUSER CO MTN BE | 25 | $0 | 0.00% | |
| 890 | CRGYCRESCENT ENERGY COMPANY | 55 | $0 | 0.00% | |
| 891 | GMEGAMESTOP CORP NEW | 20 | $0 | 0.00% | |
| 892 | CABOCABLE ONE INC | 1 | $0 | 0.00% | |
| 893 | FHIFEDERATED HERMES INC | 18 | $0 | 0.00% | |
| 894 | EMEEMCOR GROUP INC | 1 | $0 | 0.00% | |
| 895 | POOLPOOL CORP | 3 | $0 | 0.00% | |
| 896 | EWZISHARES INC | 4 | $0 | 0.00% | |
| 897 | W3UWESTERN UN CO | 89 | $0 | 0.00% | |
| 898 | CRSPCRISPR THERAPEUTICS AG | 8 | $0 | 0.00% | |
| 899 | FIVNFIVE9 INC | 15 | $0 | 0.00% | |
| 900 | PSKYPARAMOUNT SKYDANCE CORP | 32 | $0 | 0.00% |