ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RPM | 18K | $2.10M |
 | APOG | 18K | $767.88K |
 | DKNG | 17K | $644.25K |
 | SW | 17K | $732.59K |
 | SSB | 17K | $1.70M |
 | FTNT | 17K | $1.44M |
 | BX | 17K | $2.91M |
 | CFFN | 17K | $106.90K |
 | IR | 17K | $1.39M |
 | ECPG | 17K | $698.43K |
 | HY | 17K | $616.12K |
 | MOV | 17K | $315.38K |
 | OSIS | 17K | $4.14M |
 | SCSC | 16K | $721.00K |
 | BTSG | 16K | $480.70K |
 | XEL | 16K | $1.30M |
 | NTR | 16K | $945.10K |
 | LKQ | 16K | $488.24K |
 | TECK | 16K | $701.24K |
 | MMC | 16K | $3.21M |
RPM International Inc.
RPM
Shares Held
18K
Value
$2.10M
Apogee Enterprises, Inc.
APOG
Shares Held
18K
Value
$767.88K
DraftKings Inc.
DKNG
Shares Held
17K
Value
$644.25K
Smurfit Westrock Plc
SW
Shares Held
17K
Value
$732.59K
SouthState Corporation
SSB
Shares Held
17K
Value
$1.70M
Fortinet, Inc.
FTNT
Shares Held
17K
Value
$1.44M
Blackstone Inc.
BX
Shares Held
17K
Value
$2.91M
Capitol Federal Financial, Inc.
CFFN
Shares Held
17K
Value
$106.90K
Ingersoll Rand Inc.
IR
Shares Held
17K
Value
$1.39M
Encore Capital Group, Inc.
ECPG
Shares Held
17K
Value
$698.43K
Hyster-Yale Materials Handling, Inc.
HY
Shares Held
17K
Value
$616.12K
Movado Group, Inc.
MOV
Shares Held
17K
Value
$315.38K
OSI Systems, Inc.
OSIS
Shares Held
17K
Value
$4.14M
ScanSource, Inc.
SCSC
Shares Held
16K
Value
$721.00K
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
16K
Value
$480.70K
Xcel Energy Inc.
XEL
Shares Held
16K
Value
$1.30M
Nutrien Ltd.
NTR
Shares Held
16K
Value
$945.10K
LKQ Corporation
LKQ
Shares Held
16K
Value
$488.24K
Teck Resources Limited
TECK
Shares Held
16K
Value
$701.24K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
16K
Value
$3.21M