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Cromwell Holdings LLC

All holdings · as of Dec 31, 2025

1,008 positions

CompanyClassValueShares% of portfolio
Bank OZK$690150.0%
Post Holdings, Inc.$69370.0%
PROSPERITY BANCSHARES INC$697100.0%
SONOCO PRODUCTS CO$698160.0%
EPR Properties$703140.0%
Enphase Energy, Inc.$705220.0%
TORO CO$71290.0%
COGNEX CORP$720200.0%
Maplebear Inc$720160.0%
LOUISIANA-PACIFIC CORP$72790.0%
APTARGROUP, INC.$73260.0%
First American Financial Corp$737120.0%
RANGE RESOURCES CORP$740210.0%
VONTIER CORP$744200.0%
Voya Financial, Inc.$745100.0%
Gitlab Inc.$751200.0%
Primo Brands Corp$752460.0%
POPULAR, INC.$75260.0%
SLM Corp$758280.0%
KILROY REALTY CORP$758200.0%
LITTELFUSE INC /DE$75930.0%
elf Beauty Inc$760100.0%
BENTLEY SYSTEMS INC$763200.0%
AAON, INC.$763100.0%
SUMISHO AIR LEASE CORP$773120.0%
Axalta Coating Systems Ltd$775240.0%
Lyft, Inc.$775400.0%
Etsy Inc$776140.0%
HF Sinclair Corp$783170.0%
UiPath, Inc.$787480.0%
BLUE OWL CAPITAL INC.$792530.0%
Sensata Technologies Holding plc$799240.0%
Element Solutions Inc$800320.0%
MSA Safety Inc$80150.0%
Valmont Industries Inc$80620.0%
Simpson Manufacturing Co., Inc.$80750.0%
Murphy USA Inc.$80720.0%
Viper Energy, Inc.$811210.0%
BRUNSWICK CORP$817110.0%
THOR INDUSTRIES INC$82180.0%
Light & Wonder, Inc.$82580.0%
EAGLE MATERIALS INC$82840.0%
AGCO CORP /DE$83580.0%
Wintrust Financial Corp$83960.0%
TIMKEN CO$841100.0%
Caesars Entertainment, Inc.$842360.0%
Genpact Ltd$842180.0%
Travel + Leisure Co$846120.0%
FTI CONSULTING, INC$85450.0%
Crocs, Inc.$855100.0%
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