Millburn Ridgefield LLC /DE/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
Holdings
247
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOSMOSAIC CO NEW | 4,004 | $107.2M | 0.00% | |
| 102 | EIXEDISON INTL | 1,228 | $106.9M | 0.00% | |
| 103 | CECELANESE CORP DEL | 757 | $102.9M | 0.00% | |
| 104 | HESMHESS MIDSTREAM LP | 2,827 | $99.7M | 0.00% | |
| 105 | LINLINDE PLC | 208 | $99.2M | 0.00% | |
| 106 | IEXIDEX CORP | 460 | $98.7M | 0.00% | |
| 107 | MLIMUELLER INDS INC | 1,309 | $97.0M | 0.00% | |
| 108 | CPRTCOPART INC | 1,842 | $96.5M | 0.00% | |
| 109 | BWXTBWX TECHNOLOGIES INC | 875 | $95.1M | 0.00% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 686 | $93.5M | 0.00% | |
| 111 | HWMHOWMET AEROSPACE INC | 928 | $93.0M | 0.00% | |
| 112 | GEGE AEROSPACE | 491 | $92.6M | 0.00% | |
| 113 | NVGSNAVIGATOR HLDGS LTD | 5,742 | $92.3M | 0.00% | |
| 114 | SFLSFL CORPORATION LTD | 7,968 | $92.2M | 0.00% | |
| 115 | TXTTEXTRON INC | 1,035 | $91.7M | 0.00% | |
| 116 | GATXGATX CORP | 681 | $90.2M | 0.00% | |
| 117 | AAALCOA CORP | 2,317 | $89.4M | 0.00% | |
| 118 | ENSENERSYS | 864 | $88.2M | 0.00% | |
| 119 | CRAICRA INTL INC | 490 | $85.9M | 0.00% | |
| 120 | WESWESTERN MIDSTREAM PARTNERS L | 2,242 | $85.8M | 0.00% | |
| 121 | AZEKAZEK CO INC | 1,797 | $84.1M | 0.00% | |
| 122 | AITAPPLIED INDL TECHNOLOGIES IN | 375 | $83.7M | 0.00% | |
| 123 | HEESEURH & E EQUIPMENT SERVICES INC | 1,718 | $83.6M | 0.00% | |
| 124 | MDUMDU RES GROUP INC | 3,004 | $82.3M | 0.00% | |
| 125 | AMWDAMERICAN WOODMARK CORPORATIO | 858 | $80.2M | 0.00% | |
| 126 | ESABESAB CORPORATION | 727 | $77.3M | 0.00% | |
| 127 | WMSADVANCED DRAIN SYS INC DEL | 490 | $77.0M | 0.00% | |
| 128 | ESEVERSOURCE ENERGY | 1,112 | $75.7M | 0.00% | |
| 129 | NVTNVENT ELECTRIC PLC | 1,071 | $75.2M | 0.00% | |
| 130 | FSSFEDERAL SIGNAL CORP | 749 | $70.0M | 0.00% | |
| 131 | APDAIR PRODS & CHEMS INC | 234 | $69.7M | 0.00% | |
| 132 | URIUNITED RENTALS INC | 83 | $67.2M | 0.00% | |
| 133 | CTVHELIX ENERGY SOLUTIONS GRP I | 5,460 | $60.6M | 0.00% | |
| 134 | GELGENESIS ENERGY L P | 4,392 | $58.7M | 0.00% | |
| 135 | PRIMPRIMORIS SVCS CORP | 1,011 | $58.7M | 0.00% | |
| 136 | OIIOCEANEERING INTL INC | 2,284 | $56.8M | 0.00% | |
| 137 | BLBDBLUE BIRD CORP | 1,167 | $56.0M | 0.00% | |
| 138 | SMSM ENERGY CO | 1,382 | $55.2M | 0.00% | |
| 139 | UGIUGI CORP NEW | 2,205 | $55.2M | 0.00% | |
| 140 | HEHAWAIIAN ELEC INDUSTRIES | 5,659 | $54.8M | 0.00% | |
| 141 | NSPINSPERITY INC | 607 | $53.4M | 0.00% | |
| 142 | SSDSIMPSON MFG INC | 268 | $51.3M | 0.00% | |
| 143 | AROCARCHROCK INC | 2,480 | $50.2M | 0.00% | |
| 144 | DINOHF SINCLAIR CORP | 1,120 | $49.9M | 0.00% | |
| 145 | FULFULLER H B CO | 572 | $45.4M | 0.00% | |
| 146 | CRCRANE COMPANY | 285 | $45.1M | 0.00% | |
| 147 | BVBRIGHTVIEW HLDGS INC | 2,831 | $44.6M | 0.00% | |
| 148 | TXNMTXNM ENERGY INC | 1,004 | $43.9M | 0.00% | |
| 149 | ECLECOLAB INC | 169 | $43.2M | 0.00% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP IN | 476 | $42.5M | 0.00% | |
| 151 | WFRDWEATHERFORD INTL PLC | 491 | $41.7M | 0.00% | |
| 152 | AXTAAXALTA COATING SYS LTD | 1,125 | $40.7M | 0.00% | |
| 153 | ETRENTERGY CORP NEW | 304 | $40.0M | 0.00% | |
| 154 | TTEKTETRA TECH INC NEW | 800 | $37.0M | 0.00% | |
| 155 | PCGPG&E CORP | 1,854 | $36.7M | 0.00% | |
| 156 | DDOMINION ENERGY INC | 581 | $33.6M | 0.00% | |
| 157 | FMCFMC CORP | 498 | $32.8M | 0.00% | |
| 158 | SCHN1EURRADIUS RECYCLING INC | 1,730 | $32.1M | 0.00% | |
| 159 | WCCWESCO INTL INC | 190 | $31.9M | 0.00% | |
| 160 | TROXTRONOX HOLDINGS PLC | 2,134 | $31.2M | 0.00% | |
| 161 | RSRELIANCE INC | 104 | $30.1M | 0.00% | |
| 162 | WYWEYERHAEUSER CO MTN BE | 873 | $29.6M | 0.00% | |
| 163 | PLUNPLUG POWER INC | 12,681 | $28.7M | 0.00% | |
| 164 | AESAES CORP | 1,415 | $28.4M | 0.00% | |
| 165 | MPMP MATERIALS CORP | 1,576 | $27.8M | 0.00% | |
| 166 | RYNRAYONIER INC | 842 | $27.1M | 0.00% | |
| 167 | DCIDONALDSON INC | 351 | $25.9M | 0.00% | |
| 168 | STESTERIS PLC | 105 | $25.5M | 0.00% | |
| 169 | PCHPOTLATCHDELTIC CORPORATION | 553 | $24.9M | 0.00% | |
| 170 | BEBLOOM ENERGY CORP | 2,339 | $24.7M | 0.00% | |
| 171 | CMCCOMMERCIAL METALS CO | 438 | $24.1M | 0.00% | |
| 172 | ERIIENERGY RECOVERY INC | 1,380 | $24.0M | 0.00% | |
| 173 | U6ZURANIUM ENERGY CORP | 3,857 | $24.0M | 0.00% | |
| 174 | CLHCLEAN HARBORS INC | 99 | $23.9M | 0.00% | |
| 175 | CRSCARPENTER TECHNOLOGY CORP | 147 | $23.5M | 0.00% | |
| 176 | TTCTORO CO | 270 | $23.4M | 0.00% | |
| 177 | AYATLANTICA SUSTAINABLE INFR P | 1,063 | $23.4M | 0.00% | |
| 178 | STLDSTEEL DYNAMICS INC | 183 | $23.1M | 0.00% | |
| 179 | SLVMSYLVAMO CORP | 267 | $22.9M | 0.00% | |
| 180 | FCELCHFFUELCELL ENERGY INC | 59,838 | $22.7M | 0.00% | |
| 181 | IPINTERNATIONAL PAPER CO | 464 | $22.7M | 0.00% | |
| 182 | ATDATI INC | 337 | $22.5M | 0.00% | |
| 183 | DARDARLING INGREDIENTS INC | 600 | $22.3M | 0.00% | |
| 184 | CWSTCASELLA WASTE SYS INC | 224 | $22.3M | 0.00% | |
| 185 | PPCPILGRIMS PRIDE CORP | 483 | $22.2M | 0.00% | |
| 186 | ROCKGIBRALTAR INDS INC | 314 | $22.0M | 0.00% | |
| 187 | WTHWORTHINGTON ENTERPRISES INC | 522 | $21.6M | 0.00% | |
| 188 | NUENUCOR CORP | 142 | $21.3M | 0.00% | |
| 189 | HCCWARRIOR MET COAL INC | 330 | $21.1M | 0.00% | |
| 190 | ABMABM INDS INC | 381 | $20.1M | 0.00% | |
| 191 | SRCLSTERICYCLE INC | 328 | $20.0M | 0.00% | |
| 192 | SXCSUNCOKE ENERGY INC | 2,231 | $19.4M | 0.00% | |
| 193 | TSNTYSON FOODS INC | 325 | $19.4M | 0.00% | |
| 194 | DHRDANAHER CORPORATION | 68 | $18.9M | 0.00% | |
| 195 | USX1UNITED STATES STL CORP NEW | 527 | $18.6M | 0.00% | |
| 196 | ROPROPER TECHNOLOGIES INC | 33 | $18.4M | 0.00% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 122 | $17.8M | 0.00% | |
| 198 | DUKDUKE ENERGY CORP NEW | 150 | $17.3M | 0.00% | |
| 199 | AWRAMER STATES WTR CO | 207 | $17.2M | 0.00% | |
| 200 | FSLRFIRST SOLAR INC | 69 | $17.2M | 0.00% |