Filed: 8/9/2024ACC: 0001420506-24-001319
📋 What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 733 equity positions with a total reported market value of $514.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
733
Positions
$514.26M
Total AUM (reported)
13.01M
Total Shares
Allocation by class
COM$353.73M68.8%
CL A$48.20M9.4%
COM CL A$22.37M4.4%
COM NEW$19.56M3.8%
SHS$11.19M2.2%
SPONSORED ADS$5.78M1.1%
COMMON STOCK$5.36M1.0%
Portfolio Concentration
Top 3$15.72M3.1%
4–10$31.62M6.1%
11–25$47.78M9.3%
Rest$419.14M81.5%
Top 3 weight
3.1%
Top 10 weight
9.2%
Voting Authority Distribution
Total shares with voting rights: 13.01M
Sole
Full voting authority
13.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole733
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings733
Rows:
LOWES COS INC
SOLEShares24.81K
TypeSH
Market value$5.47M
1.06%
Sole
24.81K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares125.71K
TypeSH
Market value$5.22M
1.02%
Sole
125.71K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares72.78K
TypeSH
Market value$5.03M
0.98%
Sole
72.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.62K
TypeSH
Market value$4.95M
0.96%
Sole
25.62K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares22.91K
TypeSH
Market value$4.92M
0.96%
Sole
22.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.45K
TypeSH
Market value$4.84M
0.94%
Sole
18.45K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares10.97K
TypeSH
Market value$4.64M
0.90%
Sole
10.97K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.52K
TypeSH
Market value$4.50M
0.87%
Sole
1.52K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares15.39K
TypeSH
Market value$3.92M
0.76%
Sole
15.39K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares27.26K
TypeSH
Market value$3.85M
0.75%
Sole
27.26K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares38.16K
TypeSH
Market value$3.83M
0.74%
Sole
38.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.33K
TypeSH
Market value$3.63M
0.71%
Sole
29.33K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares14.98K
TypeSH
Market value$3.62M
0.70%
Sole
14.98K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares126.63K
TypeSH
Market value$3.60M
0.70%
Sole
126.63K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares20.39K
TypeSH
Market value$3.25M
0.63%
Sole
20.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.21K
TypeSH
Market value$3.22M
0.63%
Sole
7.21K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares42.43K
TypeSH
Market value$3.15M
0.61%
Sole
42.43K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares28.67K
TypeSH
Market value$3.12M
0.61%
Sole
28.67K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares63.09K
TypeSH
Market value$3.00M
0.58%
Sole
63.09K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares47.48K
TypeSH
Market value$2.97M
0.58%
Sole
47.48K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares13.63K
TypeSH
Market value$2.97M
0.58%
Sole
13.63K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
SOLEShares61.35K
TypeSH
Market value$2.90M
0.56%
Sole
61.35K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares3.53K
TypeSH
Market value$2.89M
0.56%
Sole
3.53K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares38.24K
TypeSH
Market value$2.81M
0.55%
Sole
38.24K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares65.58K
TypeSH
Market value$2.81M
0.55%
Sole
65.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LOWES COS INCSOLE | COM | 24.81K | SH | $5.47M 1.06% | 24.81K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 125.71K | SH | $5.22M 1.02% | 125.71K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 72.78K | SH | $5.03M 0.98% | 72.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.62K | SH | $4.95M 0.96% | 25.62K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 22.91K | SH | $4.92M 0.96% | 22.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.45K | SH | $4.84M 0.94% | 18.45K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 10.97K | SH | $4.64M 0.90% | 10.97K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.52K | SH | $4.50M 0.87% | 1.52K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 15.39K | SH | $3.92M 0.76% | 15.39K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 27.26K | SH | $3.85M 0.75% | 27.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 38.16K | SH | $3.83M 0.74% | 38.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.33K | SH | $3.63M 0.71% | 29.33K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 14.98K | SH | $3.62M 0.70% | 14.98K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 126.63K | SH | $3.60M 0.70% | 126.63K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 20.39K | SH | $3.25M 0.63% | 20.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.21K | SH | $3.22M 0.63% | 7.21K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 42.43K | SH | $3.15M 0.61% | 42.43K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 28.67K | SH | $3.12M 0.61% | 28.67K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.09K | SH | $3.00M 0.58% | 63.09K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 47.48K | SH | $2.97M 0.58% | 47.48K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 13.63K | SH | $2.97M 0.58% | 13.63K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCSOLE | COM | 61.35K | SH | $2.90M 0.56% | 61.35K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 3.53K | SH | $2.89M 0.56% | 3.53K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 38.24K | SH | $2.81M 0.55% | 38.24K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 65.58K | SH | $2.81M 0.55% | 65.58K | 0.00 | 0.00 |
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