Junto Capital Management LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
81
- Value ($000)
$4,773,095
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001595880
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $406.16M | 9 % | 2,036,000 | call | |
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $250.41M | 5 % | 1,445,513 | ||
KR KROGER CO | COM | 501044101 | $249.17M | 5 % | 3,680,995 | ||
COF CAPITAL ONE FINL CORP | COM | 14040H105 | $153.01M | 3 % | 853,359 | ||
LPLA LPL FINL HLDGS INC | COM | 50212V100 | $129.99M | 3 % | 397,366 | ||
BAC BANK AMERICA CORP | COM | 060505104 | $115.50M | 2 % | 2,767,858 | ||
BURL BURLINGTON STORES INC | COM | 122017106 | $113.72M | 2 % | 477,156 | ||
PFGC PERFORMANCE FOOD GROUP CO | COM | 71377A103 | $111.73M | 2 % | 1,420,930 | ||
CAH CARDINAL HEALTH INC | COM | 14149Y108 | $100.54M | 2 % | 729,771 | ||
BRBR BELLRING BRANDS INC | COMMON STOCK | 07831C103 | $97.73M | 2 % | 1,312,455 |
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