Filed: 11/13/2024ACC: 0001653169-24-000007
📋 What this filing means
SCIENCAST MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $337.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$337.23M
Total AUM (reported)
5.11M
Total Shares
Allocation by class
COM$207.33M61.5%
A$104.30M30.9%
SHS$12.72M3.8%
ORD$5.59M1.7%
ORD SHS$3.41M1.0%
B$2.78M0.8%
COM SHS$1.11M0.3%
Portfolio Concentration
Top 3$8.53M2.5%
4–10$19.74M5.9%
11–25$42.14M12.5%
Rest$266.82M79.1%
Top 3 weight
2.5%
Top 10 weight
8.4%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
5.11M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
KROGER CO
SOLEShares50.19K
TypeSH
Market value$2.88M
0.85%
Sole
50.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.62K
TypeSH
Market value$2.83M
0.84%
Sole
16.62K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares71.18K
TypeSH
Market value$2.82M
0.84%
Sole
71.18K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares49.98K
TypeSH
Market value$2.82M
0.84%
Sole
49.98K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.58K
TypeSH
Market value$2.82M
0.84%
Sole
17.58K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares12.79K
TypeSH
Market value$2.82M
0.84%
Sole
12.79K
Shared
0.00
None
0.00
TARGA RESOURCES CORP
SOLEShares19.06K
TypeSH
Market value$2.82M
0.84%
Sole
19.06K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.18K
TypeSH
Market value$2.82M
0.84%
Sole
27.18K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A
SOLEShares43.26K
TypeSH
Market value$2.82M
0.84%
Sole
43.26K
Shared
0.00
None
0.00
CITIZENS FINANCIAL GROUP
SOLEShares68.58K
TypeSH
Market value$2.82M
0.84%
Sole
68.58K
Shared
0.00
None
0.00
STATE STREET CORP
SOLEShares31.83K
TypeSH
Market value$2.82M
0.83%
Sole
31.83K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares63.48K
TypeSH
Market value$2.82M
0.83%
Sole
63.48K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.23K
TypeSH
Market value$2.82M
0.83%
Sole
12.23K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares48.84K
TypeSH
Market value$2.81M
0.83%
Sole
48.84K
Shared
0.00
None
0.00
AXALTA COATING SYSTEMS LTD
SOLEShares77.74K
TypeSH
Market value$2.81M
0.83%
Sole
77.74K
Shared
0.00
None
0.00
CORNING INC
SOLEShares62.29K
TypeSH
Market value$2.81M
0.83%
Sole
62.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.54K
TypeSH
Market value$2.81M
0.83%
Sole
6.54K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.07K
TypeSH
Market value$2.81M
0.83%
Sole
11.07K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares44.86K
TypeSH
Market value$2.81M
0.83%
Sole
44.86K
Shared
0.00
None
0.00
BANK OF NEW YORK MELLON CORP
SOLEShares39.07K
TypeSH
Market value$2.81M
0.83%
Sole
39.07K
Shared
0.00
None
0.00
AMERICAN INTERNATIONAL GROUP
SOLEShares38.30K
TypeSH
Market value$2.80M
0.83%
Sole
38.30K
Shared
0.00
None
0.00
US FOODS HOLDING CORP
SOLEShares45.61K
TypeSH
Market value$2.80M
0.83%
Sole
45.61K
Shared
0.00
None
0.00
RTX CORP
SOLEShares23.15K
TypeSH
Market value$2.80M
0.83%
Sole
23.15K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares52.45K
TypeSH
Market value$2.80M
0.83%
Sole
52.45K
Shared
0.00
None
0.00
DUKE ENERGY CORP
SOLEShares24.28K
TypeSH
Market value$2.80M
0.83%
Sole
24.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KROGER COSOLE | COM | 50.19K | SH | $2.88M 0.85% | 50.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.62K | SH | $2.83M 0.84% | 16.62K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 71.18K | SH | $2.82M 0.84% | 71.18K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 49.98K | SH | $2.82M 0.84% | 49.98K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.58K | SH | $2.82M 0.84% | 17.58K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 12.79K | SH | $2.82M 0.84% | 12.79K | 0.00 | 0.00 |
TARGA RESOURCES CORPSOLE | A | 19.06K | SH | $2.82M 0.84% | 19.06K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.18K | SH | $2.82M 0.84% | 27.18K | 0.00 | 0.00 |
AMPHENOL CORP-CL ASOLE | A | 43.26K | SH | $2.82M 0.84% | 43.26K | 0.00 | 0.00 |
CITIZENS FINANCIAL GROUPSOLE | COM | 68.58K | SH | $2.82M 0.84% | 68.58K | 0.00 | 0.00 |
STATE STREET CORPSOLE | A | 31.83K | SH | $2.82M 0.83% | 31.83K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | A | 63.48K | SH | $2.82M 0.83% | 63.48K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.23K | SH | $2.82M 0.83% | 12.23K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 48.84K | SH | $2.81M 0.83% | 48.84K | 0.00 | 0.00 |
AXALTA COATING SYSTEMS LTDSOLE | COM | 77.74K | SH | $2.81M 0.83% | 77.74K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 62.29K | SH | $2.81M 0.83% | 62.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | A | 6.54K | SH | $2.81M 0.83% | 6.54K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | A | 11.07K | SH | $2.81M 0.83% | 11.07K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 44.86K | SH | $2.81M 0.83% | 44.86K | 0.00 | 0.00 |
BANK OF NEW YORK MELLON CORPSOLE | COM | 39.07K | SH | $2.81M 0.83% | 39.07K | 0.00 | 0.00 |
AMERICAN INTERNATIONAL GROUPSOLE | COM | 38.30K | SH | $2.80M 0.83% | 38.30K | 0.00 | 0.00 |
US FOODS HOLDING CORPSOLE | A | 45.61K | SH | $2.80M 0.83% | 45.61K | 0.00 | 0.00 |
RTX CORPSOLE | A | 23.15K | SH | $2.80M 0.83% | 23.15K | 0.00 | 0.00 |
NEWMONT CORPSOLE | A | 52.45K | SH | $2.80M 0.83% | 52.45K | 0.00 | 0.00 |
DUKE ENERGY CORPSOLE | COM | 24.28K | SH | $2.80M 0.83% | 24.28K | 0.00 | 0.00 |
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