Aspen Grove Capital, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$520.1B
Holdings
232
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TPGTPG INC | 5,000 | $237.2M | 0.05% | |
| 202 | TAT&T INC | 8,330 | $235.6M | 0.05% | |
| 203 | MFCMANULIFE FINL CORP | 7,365 | $229.4M | 0.04% | |
| 204 | MORNMORNINGSTAR INC | 762 | $228.5M | 0.04% | |
| 205 | XLKSELECT SECTOR SPDR TR | 1,102 | $227.5M | 0.04% | |
| 206 | FANGDIAMONDBACK ENERGY INC | 1,423 | $227.5M | 0.04% | |
| 207 | LYGLLOYDS BANKING GROUP PLC | 59,020 | $225.5M | 0.04% | |
| 208 | THD*ISHARES INC | 4,333 | $225.1M | 0.04% | |
| 209 | PBRPETROLEO BRASILEIRO SA PETRO | 15,686 | $224.9M | 0.04% | |
| 210 | VNQVANGUARD INDEX FDS | 2,480 | $224.5M | 0.04% | |
| 211 | CATCATERPILLAR INC | 668 | $220.3M | 0.04% | |
| 212 | TGNATEGNA INC | 12,000 | $220.1M | 0.04% | |
| 213 | SHGSHINHAN FINANCIAL GROUP CO L | 6,737 | $218.2M | 0.04% | |
| 214 | WMBWILLIAMS COS INC | 3,623 | $216.5M | 0.04% | |
| 215 | RACEFERRARI N V | 506 | $216.5M | 0.04% | |
| 216 | RRRRED ROCK RESORTS INC | 4,986 | $216.2M | 0.04% | |
| 217 | SIRISIRIUSXM HOLDINGS INC | 9,323 | $210.2M | 0.04% | |
| 218 | JEFJEFFERIES FINL GROUP INC | 3,898 | $208.8M | 0.04% | |
| 219 | FWONALIBERTY MEDIA CORP DEL | 2,541 | $207.0M | 0.04% | |
| 220 | AMXAMERICA MOVIL SAB DE CV | 14,225 | $202.3M | 0.04% | |
| 221 | PHPARKER-HANNIFIN CORP | 331 | $201.2M | 0.04% | |
| 222 | VALEVALE S A | 20,135 | $200.9M | 0.04% | |
| 223 | CBCHUBB LIMITED | 663 | $200.8M | 0.04% | |
| 224 | CXCEMEX SAB DE CV | 33,415 | $187.5M | 0.04% | |
| 225 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,991 | $185.4M | 0.04% | |
| 226 | BBVABANCO BILBAO VIZCAYA ARGENTA | 11,846 | $161.3M | 0.03% | |
| 227 | HIMXHIMAX TECHNOLOGIES INC | 18,553 | $136.4M | 0.03% | |
| 228 | FIGSFIGS INC | 29,328 | $134.6M | 0.03% | |
| 229 | VTRSVIATRIS INC | 13,743 | $119.7M | 0.02% | |
| 230 | NEOGNEOGEN CORP | 10,155 | $88.0M | 0.02% | |
| 231 | MFGMIZUHO FINANCIAL GROUP INC | 10,668 | $58.8M | 0.01% | |
| 232 | WEEDCANOPY GROWTH CORP | 30,109 | $27.9M | 0.01% |
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