Institutions / Cromwell Holdings LLC / Holdings

Cromwell Holdings LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
JANUS HENDERSON GROUP PLC	—	$856	18	0.0%
XP INC	—	$868	53	0.0%
STARWOOD PROPERTY TRUST, INC.	—	$869	47	0.0%
Antero Midstream Corp	—	$872	49	0.0%
Ollie's Bargain Outlet Holdings, Inc.	—	$877	8	0.0%
KIRBY CORP	—	$881	8	0.0%
BROOKFIELD RENEWABLE CORP	—	$882	23	0.0%
HEXCEL CORP /DE	—	$887	12	0.0%
DROPBOX, INC.	—	$890	32	0.0%
Brixmor Property Group Inc.	—	$891	34	0.0%
MIDDLEBY CORP	—	$892	6	0.0%
WEX Inc	—	$894	6	0.0%
Churchill Downs Inc	—	$914	8	0.0%
LEAR CORP	—	$917	8	0.0%
STAG Industrial, Inc.	—	$922	25	0.0%
GameStop Corp.	—	$924	46	0.0%
Penumbra Inc	—	$933	3	0.0%
Knight-Swift Transportation Holdings Inc.	—	$941	18	0.0%
COMMERCE BANCSHARES INC /MO	—	$942	18	0.0%
ONTO INNOVATION INC.	—	$947	6	0.0%
Pinnacle Financial Partners, Inc.	—	$954	10	0.0%
Wingstop Inc.	—	$954	4	0.0%
RYDER SYSTEM INC	—	$957	5	0.0%
Hyatt Hotels Corp	—	$962	6	0.0%
WESCO INTERNATIONAL INC	—	$979	4	0.0%
Allison Transmission Holdings Inc	—	$979	10	0.0%
Rithm Capital Corp.	—	$981	88	0.0%
REPLIGEN CORP	—	$983	6	0.0%
NNN REIT, INC.	—	$991	25	0.0%
Roivant Sciences Ltd.	—	$998	46	0.0%
COLUMBIA BANKING SYSTEM, INC.	—	$1.0K	36	0.0%
ESAB Corp	—	$1.0K	9	0.0%
Watsco, Inc.	—	$1.0K	3	0.0%
IDACORP Inc	—	$1.0K	8	0.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	—	$1.0K	10	0.0%
Weatherford International PLC	—	$1.0K	13	0.0%
PROCORE TECHNOLOGIES, INC.	—	$1.0K	14	0.0%
Jazz Pharmaceuticals PLC	—	$1.0K	6	0.0%
MGIC INVESTMENT CORP	—	$1.0K	35	0.0%
BOYD GAMING CORP	—	$1.0K	12	0.0%
MACOM Technology Solutions Holdings, Inc.	—	$1.0K	6	0.0%
Primerica, Inc.	—	$1.0K	4	0.0%
Madison Square Garden Sports Corp.	—	$1.0K	4	0.0%
PINTEREST, INC.	—	$1.0K	40	0.0%
TETRA TECH INC	—	$1.0K	31	0.0%
V. F. CORPORATION	—	$1.0K	58	0.0%
CAVA GROUP, INC.	—	$1.1K	18	0.0%
Carlyle Group Inc.	—	$1.1K	18	0.0%
SEI INVESTMENTS CO	—	$1.1K	13	0.0%
Tradeweb Markets Inc.	—	$1.1K	10	0.0%