Institutions / Cromwell Holdings LLC / Holdings

Cromwell Holdings LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Angi Inc.	—	$52	4	0.0%
F&G Annuities & Life, Inc.FG	Common Stock	$62	2	0.0%
GCI Liberty, Inc.	—	$148	4	0.0%
Concentrix Corp	—	$166	4	0.0%
Park Hotels & Resorts Inc.	—	$171	16	0.0%
FLOOR & DECOR HOLDINGS INC	—	$183	3	0.0%
Clearway Energy, Inc.	—	$200	6	0.0%
HIGHWOODS PROPERTIES, INC.	—	$207	8	0.0%
CCC Intelligent Solutions Holdings Inc.	—	$223	28	0.0%
Euronet Worldwide Inc	—	$228	3	0.0%
APPFOLIO INC	—	$233	1	0.0%
Liberty Live Holdings, Inc.	—	$249	3	0.0%
JAMES HARDIE INDUSTRIES PLC	—	$249	12	0.0%
MSC Industrial Direct Co., Inc.	—	$252	3	0.0%
Western Union Co/The	—	$261	28	0.0%
Whirlpool Corp	—	$289	4	0.0%
WESTLAKE CORPWLK	Common Stock	$296	4	0.0%
Ultragenyx Pharmaceutical Inc.	—	$322	14	0.0%
CUBESMART	—	$324	9	0.0%
Americold Realty Trust, Inc.	—	$327	25	0.0%
Everus Construction Group, Inc.	—	$342	4	0.0%
StandardAero, Inc.SARO	Common Stock	$344	12	0.0%
RH	—	$358	2	0.0%
Dutch Bros Inc.	—	$367	6	0.0%
OLIN Corp	—	$375	18	0.0%
Shift4 Payments, Inc.	—	$378	6	0.0%
HARLEY-DAVIDSON, INC.	—	$389	19	0.0%
People Inc	—	$391	10	0.0%
Globant S.A.	—	$392	6	0.0%
GRAPHIC PACKAGING HOLDING CO	—	$394	26	0.0%
DENTSPLY SIRONA Inc.	—	$394	34	0.0%
Sirius XM Holdings Inc	—	$400	20	0.0%
PVH CORP. /DE	—	$402	6	0.0%
KEMPER Corp	—	$405	10	0.0%
Lineage, Inc.LINE	REIT	$426	12	0.0%
Civitas Resources, Inc.CIVI	Common Stock	$433	16	0.0%
ROBERT HALF INC.	—	$435	16	0.0%
Medical Properties Trust Inc	—	$438	86	0.0%
DXC Technology Company	—	$440	30	0.0%
RLI CORP	—	$448	7	0.0%
SentinelOne, Inc.	—	$450	30	0.0%
Paylocity Holding Corp	—	$458	3	0.0%
RYAN SPECIALTY HOLDINGS, INC.	—	$465	9	0.0%
SCOTTS MIRACLE-GRO CO	—	$467	8	0.0%
WillScot Holdings Corp	—	$471	25	0.0%
ZILLOW GROUP, INC.	—	$478	7	0.0%
Lazard Inc	—	$486	10	0.0%
ZoomInfo Technologies Inc.	—	$488	48	0.0%
TELEFLEX INC	—	$488	4	0.0%
SiteOne Landscape Supply, Inc.	—	$498	4	0.0%