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CIK: 0000884589
Total reported value
$5.6B
$5.6B
642 檔
3.5%
The Q1 2025 SEC filing reveals that Kennedy Capital Management LLC held a total portfolio value of $5.6B, covering 642 public equity positions.
In Q1 2025, Kennedy Capital Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.15% | +0.26% | +16.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 0.92% | — | -9.61% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.90% | -0.17% | +5.61% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.01% | +4.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | -10.19% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -14.53% | |
| 7 | OZK | Bank Ozk | Stock-Financials | 0.81% | -0.05% | +53.68% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.81% | -0.77% | EXIT | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.04% | +6.83% | |
| 10 | HOMB | Home Bancshares Inc | Stock-Financials | 0.77% | -0.22% | +8.06% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 0.77% | — | +2.09% | |
| 12 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.72% | +0.10% | +20.41% | |
| 13 | ALG | Alamo Group Inc | Stock-Other | 0.72% | -0.04% | +61.37% | |
| 14 | EXP | Eagle Materials Inc | Stock-Materials | 0.67% | — | +47.89% | |
| 15 | VMI | Valmont Industries | Stock-Industrials | 0.66% | -0.11% | +221.44% | |
| 16 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.63% | -0.45% | -19.05% | |
| 17 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.62% | +0.07% | +108.11% | |
| 18 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.61% | -0.15% | +4.29% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.61% | -0.02% | +7.85% | |
| 20 | CR | Crane Co | Stock-Industrials | 0.60% | +0.03% | -20.25% | |
| 21 | 1RG | Rev Group Inc | Stock-Other | 0.59% | — | -10.81% | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.58% | — | +78.92% | |
| 23 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.57% | — | -12.17% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.56% | -0.02% | +6.30% | |
| 25 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.55% | — | +52.58% | |
| 26 | NSIT | Insight Enterprises Inc | Stock-Tech | 0.54% | +0.22% | +65.18% | |
| 27 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.54% | — | +15.70% | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.53% | -0.19% | +77.30% | |
| 29 | UPBD | Upbound Group Inc | Stock-Other | 0.53% | -0.02% | +162.31% | |
| 30 | WCC | Wesco International Inc | Stock-Industrials | 0.51% | +0.02% | +116.30% | |
| 31 | AZZ | Azz Inc | Stock-Industrials | 0.51% | — | +40.79% | |
| 32 | BANC | Banc Of California Inc | Stock-Other | 0.50% | — | +0.56% | |
| 33 | OBK | Origin Bancorp Inc | Stock-Other | 0.50% | -0.01% | +57.50% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -8.59% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.50% | -0.01% | +6.61% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.01% | -8.31% | |
| 37 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.49% | -0.31% | +25.00% | |
| 38 | TRS | Trimas CORP | Stock-Other | 0.49% | -0.05% | +80.73% | |
| 39 | ATRC | Atricure Inc | Stock-Other | 0.49% | -0.08% | -16.01% | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.47% | +0.02% | +66.84% | |
| 41 | RS | Reliance Inc | Stock-Materials | 0.47% | +0.14% | +26.40% | |
| 42 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.46% | +0.06% | +34.37% | |
| 43 | AIZ | Assurant Inc | Stock-Financials | 0.46% | +0.03% | +48.37% | |
| 44 | ANIP | Ani Pharmaceuticals Inc | Stock-Other | 0.46% | -0.05% | +53.95% | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.45% | +0.13% | +99.14% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.45% | -0.08% | +64.25% | |
| 47 | RGA | Reinsurance Group Of America | Stock-Financials | 0.44% | -0.02% | +40.47% | |
| 48 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.44% | +0.12% | +29.19% | |
| 49 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.43% | -0.04% | -27.76% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.43% | -0.12% | +20.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | SF | Stifel Financial CORP | — | NEW | New buy |
| 4 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | OZK | Bank Ozk | — | NEW | New buy |
| 8 | GTES | Gates Industrial Corporation plc | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | HOMB | Home Bancshares Inc | — | NEW | New buy |
| 11 | HXL | Hexcel CORP | — | NEW | New buy |
| 12 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 13 | ALG | Alamo Group Inc | — | NEW | New buy |
| 14 | EXP | Eagle Materials Inc | — | NEW | New buy |
| 15 | VMI | Valmont Industries | — | NEW | New buy |
| 16 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 17 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 18 | CPRX | Catalyst Pharmaceuticals Inc | — | NEW | New buy |
| 19 | WTFC | Wintrust Financial CORP | — | NEW | New buy |
| 20 | CR | Crane Co | — | NEW | New buy |
| 21 | 1RG | Rev Group Inc | — | NEW | New buy |
| 22 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 23 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 24 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 25 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 26 | NSIT | Insight Enterprises Inc | — | NEW | New buy |
| 27 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 28 | BLD | Topbuild CORP | — | NEW | New buy |
| 29 | UPBD | Upbound Group Inc | — | NEW | New buy |
| 30 | WCC | Wesco International Inc | — | NEW | New buy |
| 31 | AZZ | Azz Inc | — | NEW | New buy |
| 32 | BANC | Banc Of California Inc | — | NEW | New buy |
| 33 | OBK | Origin Bancorp Inc | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | NOG | Northern Oil And Gas Inc | — | NEW | New buy |
| 38 | TRS | Trimas CORP | — | NEW | New buy |
| 39 | ATRC | Atricure Inc | — | NEW | New buy |
| 40 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 41 | RS | Reliance Inc | — | NEW | New buy |
| 42 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 43 | AIZ | Assurant Inc | — | NEW | New buy |
| 44 | ANIP | Ani Pharmaceuticals Inc | — | NEW | New buy |
| 45 | OSK | Oshkosh CORP | — | NEW | New buy |
| 46 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 47 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 48 | EPAC | Enerpac Tool Group CORP | — | NEW | New buy |
| 49 | SKY | Champion Homes Inc | — | NEW | New buy |
| 50 | SNX | TD Synnex CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Kennedy Capital Management LLC reported a total U.S. public equity portfolio value of $5.6B across 642 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CHEF, AAPL, SF) accounted for 3.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CHEF
市值: $48.1M
During Q1 2025, Kennedy Capital Management LLC's top holdings by market value included CHEF (1.1%)、AAPL (0.9%)、SF (0.9%). The largest single position, CHEF, represented 1.1% of total portfolio value.
In Q1 2025, Kennedy Capital Management LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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