Symmetry Investments LP Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$655.6M

Holdings

145

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (145 positions)

StockValue
WMTWALMART INC
$510K
MCDMCDONALDS CORP
$508K
CRMSALESFORCE INC
$507K
APTVAPTIV PLC
$504K
NOCNORTHROP GRUMMAN CORP
$501K
CENXCENTURY ALUM CO
$498K
MDLZMONDELEZ INTL INC
$497K
CLCOLGATE PALMOLIVE CO
$493K
CNPCENTERPOINT ENERGY INC
$480K
KOCOCA COLA CO
$469K
BACVERIZON COMMUNICATIONS INC
$462K
QRVOQORVO INC
$454K
HUMHUMANA INC
$448K
SBACSBA COMMUNICATIONS CORP NEW
$427K
AAALCOA CORP
$424K
PATHUIPATH INC
$414K
CPACOPA HOLDINGS SA
$414K
SWAVUSDSHOCKWAVE MED INC
$400K
EMEEMCOR GROUP INC
$370K
ZGNERMENEGILDO ZEGNA N V
$368K
INSPINSPIRE MED SYS INC
$357K
SOFISOFI TECHNOLOGIES INC
$334K
CELHCELSIUS HLDGS INC
$328K
APLSAPELLIS PHARMACEUTICALS INC
$319K
KNSLKINSALE CAP GROUP INC
$299K
IRDMIRIDIUM COMMUNICATIONS INC
$298K
LITELUMENTUM HLDGS INC
$295K
TXRHTEXAS ROADHOUSE INC
$292K
BEBLOOM ENERGY CORP
$286K
RBCRBC BEARINGS INC
$283K
TRTOOTSIE ROLL INDS INC
$275K
KRTXKARUNA THERAPEUTICS INC
$260K
CROXCROCS INC
$259K
MUSAMURPHY USA INC
$249K
MUMICRON TECHNOLOGY INC
$249K
NCNONCINO INC
$241K
MEDPMEDPACE HLDGS INC
$240K
WINGWINGSTOP INC
$220K
RLIRLI CORP
$218K
HLIHOULIHAN LOKEY INC
$216K
EZPWEZCORP INC
$200K
SENS1GBPSENSEONICS HLDGS INC
$172K
CLOVCLOVER HEALTH INVESTMENTS CO
$166K
T7DTRANSDIGM GROUP INC
$12K
EQIXEQUINIX INC
$3K
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