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Cromwell Holdings LLC

All holdings · as of Dec 31, 2025

1,008 positions

CompanyClassValueShares% of portfolio
TPG Inc.—$1.4K220.0%
CLEAN HARBORS INC—$1.4K60.0%
REGAL REXNORD CORP—$1.4K100.0%
American Airlines Group Inc.—$1.4K920.0%
CNH Industrial N.V.—$1.4K1530.0%
Essential Utilities, Inc.—$1.4K370.0%
CONFLUENT, INC.—$1.4K470.0%
IONIS PHARMACEUTICALS INC—$1.4K180.0%
EASTGROUP PROPERTIES INC—$1.4K80.0%
Affiliated Managers Group Inc—$1.4K50.0%
CROWN HOLDINGS, INC.—$1.4K140.0%
LINCOLN ELECTRIC HOLDINGS INC—$1.4K60.0%
Rexford Industrial Realty, Inc.—$1.4K370.0%
OLD REPUBLIC INTERNATIONAL CORP—$1.5K320.0%
Okta, Inc.—$1.5K170.0%
Dynatrace, Inc.—$1.5K340.0%
Halozyme Therapeutics Inc—$1.5K220.0%
ON HLDG AG—$1.5K320.0%
Sealed Air Corp—$1.5K360.0%
AMERICAN FINANCIAL GROUP INC—$1.5K110.0%
SouthState Bank CorpSSBCommon Stock$1.5K160.0%
FIRST HORIZON CORP—$1.5K630.0%
Permian Resources Corp—$1.5K1080.0%
COCA COLA CONSOLIDATED INC—$1.5K100.0%
MANHATTAN ASSOCIATES INC—$1.6K90.0%
Owens Corning—$1.6K140.0%
AGNC Investment Corp.—$1.6K1460.0%
DONALDSON Co INC—$1.6K180.0%
MKS Inc—$1.6K100.0%
CACI INTERNATIONAL INC /DE—$1.6K30.0%
American Homes 4 Rent—$1.6K500.0%
ATI Inc—$1.6K140.0%
Aramark—$1.6K440.0%
Planet Fitness, Inc.—$1.6K150.0%
Samsara Inc.—$1.6K460.0%
ZILLOW GROUP, INC.—$1.6K240.0%
Ovintiv Inc.—$1.6K420.0%
TopBuild Corp—$1.7K40.0%
Medpace Holdings, Inc.—$1.7K30.0%
Evercore Inc—$1.7K50.0%
Wayfair Inc.—$1.7K170.0%
QIAGEN NV—$1.7K380.0%
SERVICE CORP INTERNATIONAL—$1.7K220.0%
Jefferies Financial Group Inc.—$1.7K280.0%
ITT INC.—$1.7K100.0%
Globus Medical Inc—$1.7K200.0%
Sun Communities, Inc.—$1.7K140.0%
EXELIXIS, INC.—$1.8K400.0%
QXO, Inc.—$1.8K910.0%
DraftKings Inc.—$1.8K510.0%
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